JTC Employer Solutions Trustee Ltd

Q2 2026 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$1,247,105
Net value change ($000)
+50,335 (4.2%)
New positions
10
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 34,423 24.2%
QQQ 9,017 220.7%
JPM 7,904 11.2%
SPMO 7,860 52.8%
UNP 6,059 12.0%
TSM 5,894 41.2%
NVDA 5,308 38.2%
GOOGL 4,498 18.2%
C 4,458 23.4%
GLW 3,583 87.8%
Top Reduces (Value $000, Stocks/ETFs)
GSK -48,599 -9.7%
HLN -6,315 -39.2%
CNQ -3,990 -15.3%
COST -944 -6.1%
ATMP -774 -100.0%
BABA -729 -40.9%
GLD -679 -14.4%
RCI -581 -14.1%
AA -502 -21.4%
IBIT -296 -13.5%
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