JTC Employer Solutions Trustee Ltd

Q3 2025 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
315
Total value ($000)
$1,165,843
Net value change ($000)
+117,175 (11.2%)
New positions
17
Sold out positions
12
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 54,268 9.4%
GOOGL 16,624 211.2%
SPMO 10,030 NEW
BRK-B 5,326 NEW
JPM 4,731 6.6%
HLN 3,047 91.1%
C 2,881 19.3%
GOOGL 2,272 30.3%
NVDA 1,606 11.9%
GLOBAL SHIP LEASE INC NEW 1,596 16.7%
Top Reduces (Value $000, Stocks/ETFs)
TSM -2,002 -14.5%
AIG -1,199 -8.2%
COST -992 -6.5%
COF -922 -14.8%
RSP -545 -100.0%
CVX -382 -83.8%
EQX -259 -65.1%
FCX -247 -9.5%
ATMP -201 -26.1%
IAU -191 -17.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type