JTC Employer Solutions Trustee Ltd

Q2 2025 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
310
Total value ($000)
$1,048,668
Net value change ($000)
—
New positions
309
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/23/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSK 575,674 —
JPM 71,539 —
UNP 47,824 —
IBIT 25,460 —
AAPL 18,071 —
COST 15,316 —
C 14,960 —
AIG 14,630 —
TSM 13,834 —
NVDA 13,466 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type