JTC Employer Solutions Trustee Ltd

Q3 2026 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$1,161,478
Net value change ($000)
-85,627 (-6.9%)
New positions
3
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MA 2,886 7.4%
AAPL 2,796 13.0%
GLOBAL SHIP LEASE INC NEW 1,911 17.3%
NVDA 1,565 8.2%
ETHA 1,145 970.3%
JPM 858 1.1%
IBIT 803 42.2%
MSFT 764 32.1%
META 595 25.9%
PLTR 571 60.4%
Top Reduces (Value $000, Stocks/ETFs)
GSK -61,142 -13.6%
TSM -10,355 -51.2%
GOOGL -6,509 -3.7%
GOOG -3,965 -13.6%
HLN -3,691 -37.7%
GLW -3,049 -39.8%
COHR -2,093 -100.0%
C -1,754 -7.5%
BRK-B -1,270 -23.9%
HPE -1,237 -100.0%
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