JTC Employer Solutions Trustee Ltd

Q1 2026 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$1,196,770
Net value change ($000)
-276,185 (-18.8%)
New positions
6
Sold out positions
13
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HLN 13,255 463.5%
CNQ 5,244 25.1%
UNP 2,349 4.9%
COST 2,076 15.6%
TSM 1,444 11.2%
GLW 576 16.4%
FCX 480 15.8%
AA 463 24.6%
GLD 372 8.6%
BMNR 300 100.0%
Top Reduces (Value $000, Stocks/ETFs)
GSK -208,779 -29.5%
GOOGL -29,267 -17.0%
XBI -10,137 -98.1%
JPM -6,645 -8.6%
MA -5,406 -12.5%
NTRA -4,997 -100.0%
QQQ -3,719 -47.7%
COGT -3,019 -100.0%
NAMS -3,015 -100.0%
BAC -2,426 -18.2%
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