JTC Employer Solutions Trustee
ST HELIER, Y9files as JTC Employer Solutions Trustee Ltd
$1.2bn in 313 US stocks at the end of 30 June 2026. The top 10 are 73.8% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$1.2bn
Stocks
313
Top 10 share
73.8%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Liberty Live HoldingsLLYVK<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Select Sector Spdr TRXLP<0.1% of the fund
- Spdr Series TrustXOP<0.1% of the fund
- Hamilton LaneHLNE<0.1% of the fund
- SalesforceCRM<0.1% of the fund
- Liberty CapitalGLIBK<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Liberty CapitalGLIBA<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IISPMO1.8% of the fund+53%
- Canadian Natural ResourcesCNQ1.8% of the fund+4%
- NvidiaNVDA1.5% of the fund+21%
- Invesco QQQ TRQQQ1.1% of the fund+152%
- Amazon.comAMZN1.0% of the fund+20%
- Berkshire HathawayBRK-B0.4% of the fund+24%
- Ishares TRIGV0.1% of the fund+75%
- Ishares TRIWM<0.1% of the fund+47%
- Quantum-SiQSI<0.1% of the fund+125%
- Teva Pharmaceutical IndustriesTEVA<0.1% of the fund+100%
- Select Sector Spdr TRXLK<0.1% of the fund+100%
Cut
Sold some of their stake.
- GSKGSK36.1% of the fund-5%
- AlphabetGOOG2.3% of the fund-4%
- Bank of AmericaBAC1.0% of the fund-4%
- HaleonHLN0.8% of the fund-35%
- Toronto Dominion BankTD0.6% of the fund-19%
- Advanced Micro DevicesAMD<0.1% of the fund-19%
- Alibaba Group HldgBABA<0.1% of the fund-23%
- Ishares TRARTY<0.1% of the fund-21%
- Goldman Sachs Physical GoldAAAU<0.1% of the fund-49%
- Vaneck ETF TrustMOO<0.1% of the fund-53%
- Hesai GroupHSAI<0.1% of the fund-50%
- Ishares TRPFF<0.1% of the fund-52%
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Barclays BankDJP-100%
- Ishares TRRXI-100%
- Liberty Media Corp DEL-100%
- Under ArmourUAA-100%
- Under ArmourUA-100%
Holdings
- GSKGSK
- Share
- 36.1%
- Value
- $450m
- Shares
- 8,592,987
-5%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.8%
- Value
- $23m
- Shares
- 193,800
+53%
- Canadian Natural ResourcesCNQ
- Share
- 1.8%
- Value
- $22m
- Shares
- 560,420
+4%
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $13m
- Shares
- 17,805
+152%
- Ishares TRUSHY
- Share
- 0.9%
- Value
- $11m
- Shares
- 310,219
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $10m
- Shares
- 13,732
Held
- HaleonHLN
- Share
- 0.8%
- Value
- $10m
- Shares
- 1,050,907
-35%
- Toronto Dominion BankTD
- Share
- 0.6%
- Value
- $7m
- Shares
- 58,079
-19%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $7m
- Shares
- 9
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $6m
- Shares
- 8,055
Held
- IsharesEWJ
- Share
- 0.4%
- Value
- $5m
- Shares
- 48,837
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $4m
- Shares
- 10,953
Held
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $4m
- Shares
- 141,964
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $4m
- Shares
- 6,868
Held
- Rogers CommunicationsRCI
- Share
- 0.3%
- Value
- $4m
- Shares
- 108,330
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,537
Held
- ARK ETF TRARKK
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,152
Held
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,638
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,224
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 57,216
Held
- Ishares TRINDA
- Share
- 0.1%
- Value
- $2m
- Shares
- 32,816
Held
- Ishares TRIGV
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,753
+75%
- Canadian National RailwayCNI
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,700
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,500
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,983
-23%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,064
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- <0.1%
- Value
- $974,000
- Shares
- 13,000
Held
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $954,000
- Shares
- 12,632
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $857,000
- Shares
- 5,400
Held
- Kraneshares TrustKWEB
- Share
- <0.1%
- Value
- $785,000
- Shares
- 32,083
Held
- Barrick MiningB
- Share
- <0.1%
- Value
- $733,000
- Shares
- 19,975
Held
- BaiduBIDU
- Share
- <0.1%
- Value
- $618,000
- Shares
- 5,401
Held
- Pembina PipelinePBA
- Share
- <0.1%
- Value
- $591,000
- Shares
- 12,750
Held
- Ishares TRIXG
- Share
- <0.1%
- Value
- $585,000
- Shares
- 4,700
Held
- Ishares TRMTUM
- Share
- <0.1%
- Value
- $515,000
- Shares
- 1,502
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $479,000
- Shares
- 8,020
Held
- Schwab Strategic TRSCHH
- Share
- <0.1%
- Value
- $470,000
- Shares
- 19,850
Held
- Global X FDSSIL
- Share
- <0.1%
- Value
- $465,000
- Shares
- 6,000
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $460,000
- Shares
- 6,718
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| GSKGSK | 36.1% | $450m | 8,592,987 | -5% |
| AlphabetGOOGL | 14.2% | $177m | 495,262 | Held |
| JPMorgan ChaseJPM | 6.3% | $78m | 239,030 | Held |
| Union PacificUNP | 4.5% | $57m | 207,900 | Held |
| MastercardMA | 3.1% | $39m | 75,954 | Held |
| AlphabetGOOG | 2.3% | $29m | 82,607 | -4% |
| CitigroupC | 1.9% | $23m | 167,803 | Held |
| Invesco Exch Traded FD TR IISPMO | 1.8% | $23m | 193,800 | +53% |
| Canadian Natural ResourcesCNQ | 1.8% | $22m | 560,420 | +4% |
| AppleAAPL | 1.7% | $22m | 74,641 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $20m | 42,368 | Held |
| NvidiaNVDA | 1.5% | $19m | 96,108 | +21% |
| Costco WholesaleCOST | 1.2% | $14m | 15,477 | Held |
| Invesco QQQ TRQQQ | 1.1% | $13m | 17,805 | +152% |
| American International GroupAIG | 1.0% | $13m | 171,000 | Held |
| Amazon.comAMZN | 1.0% | $13m | 53,474 | +20% |
| Bank of AmericaBAC | 1.0% | $12m | 213,000 | -4% |
| Ishares TRUSHY | 0.9% | $11m | 310,219 | Held |
| Global Ship LeaseGSL | 0.9% | $11m | 293,258 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $10m | 13,732 | Held |
| HaleonHLN | 0.8% | $10m | 1,050,907 | -35% |
| CorningGLW | 0.6% | $8m | 30,000 | Held |
| American ExpressAXP | 0.6% | $8m | 22,500 | Held |
| Toronto Dominion BankTD | 0.6% | $7m | 58,079 | -19% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $7m | 9 | Held |
| Synchrony FinancialSYF | 0.5% | $6m | 75,000 | Held |
| Vanguard Index FDSVOO | 0.4% | $6m | 8,055 | Held |
| Berkshire HathawayBRK-B | 0.4% | $5m | 10,621 | +24% |
| Capital One FinancialCOF | 0.4% | $5m | 25,000 | Held |
| Cbre GroupCBRE | 0.4% | $5m | 35,000 | Held |
| IsharesEWJ | 0.4% | $5m | 48,837 | Held |
| Spdr Gold TRGLD | 0.3% | $4m | 10,953 | Held |
| PhotronicsPLAB | 0.3% | $4m | 191,856 | Held |
| Freeport-McMoRanFCX | 0.3% | $4m | 60,000 | Held |
| Schwab Strategic TRSCHP | 0.3% | $4m | 141,964 | Held |
| Cemex SAB de CVCX | 0.3% | $4m | 301,972 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $4m | 6,868 | Held |
| Rogers CommunicationsRCI | 0.3% | $4m | 108,330 | Held |
| Ishares TRIVV | 0.3% | $3m | 4,537 | Held |
| American Airlines GroupAAL | 0.3% | $3m | 184,687 | Held |
| ARK ETF TRARKK | 0.2% | $3m | 32,152 | Held |
| MicrosoftMSFT | 0.2% | $2m | 6,386 | Held |
| Meta PlatformsMETA | 0.2% | $2m | 4,080 | Held |
| CoherentCOHR | 0.2% | $2m | 5,308 | Held |
| Royal Bank of CanadaRY | 0.2% | $2m | 9,638 | Held |
| Vanguard World FDVGT | 0.2% | $2m | 16,224 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $2m | 57,216 | Held |
| AlcoaAA | 0.1% | $2m | 35,355 | Held |
| Walt DisneyDIS | 0.1% | $2m | 19,156 | Held |
| Ishares TRINDA | 0.1% | $2m | 32,816 | Held |
| Dell TechnologiesDELL | 0.1% | $2m | 3,548 | Held |
| Ishares TRIGV | 0.1% | $1m | 15,753 | +75% |
| Delta Air LinesDAL | 0.1% | $1m | 15,000 | Held |
| Canadian National RailwayCNI | 0.1% | $1m | 11,700 | Held |
| Cisco SystemsCSCO | 0.1% | $1m | 10,753 | Held |
| Hewlett Packard EnterpriseHPE | <0.1% | $1m | 56,577 | Held |
| Advanced Micro DevicesAMD | <0.1% | $1m | 2,115 | -19% |
| Vanguard Intl Equity Index FVT | <0.1% | $1m | 7,500 | Held |
| MbiaMBI | <0.1% | $1m | 180,000 | Held |
| SL Green RealtySLG | <0.1% | $1m | 20,397 | Held |
| Alibaba Group HldgBABA | <0.1% | $1m | 10,983 | -23% |
| DeereDE | <0.1% | $1m | 1,585 | Held |
| Ishares TRIWF | <0.1% | $1m | 8,064 | Held |
| Invesco Exch Traded FD TR IISPLV | <0.1% | $974,000 | 13,000 | Held |
| McDonald'sMCD | <0.1% | $957,000 | 3,540 | Held |
| Ishares Gold TRIAU | <0.1% | $954,000 | 12,632 | Held |
| Palantir TechnologiesPLTR | <0.1% | $945,000 | 8,099 | Held |
| PayPal HoldingsPYPL | <0.1% | $863,000 | 20,000 | Held |
| Select Sector Spdr TRXLV | <0.1% | $857,000 | 5,400 | Held |
| Kraneshares TrustKWEB | <0.1% | $785,000 | 32,083 | Held |
| NetflixNFLX | <0.1% | $780,000 | 10,930 | Held |
| OracleORCL | <0.1% | $769,000 | 5,237 | Held |
| Sphere EntertainmentSPHR | <0.1% | $744,000 | 4,300 | Held |
| Barrick MiningB | <0.1% | $733,000 | 19,975 | Held |
| Nebius GroupNBIS | <0.1% | $723,000 | 14,187 | Held |
| General ElectricGE | <0.1% | $691,000 | 1,850 | Held |
| NewmontNEM | <0.1% | $654,000 | 7,000 | Held |
| BaiduBIDU | <0.1% | $618,000 | 5,401 | Held |
| KKRKKR | <0.1% | $611,000 | 6,657 | Held |
| Bitmine Immersion TechnologiesBMNR | <0.1% | $600,000 | 10,800 | Held |
| Pembina PipelinePBA | <0.1% | $591,000 | 12,750 | Held |
| Ishares TRIXG | <0.1% | $585,000 | 4,700 | Held |
| VisaV | <0.1% | $583,000 | 1,700 | Held |
| 3MMMM | <0.1% | $572,000 | 3,535 | Held |
| Johnson & JohnsonJNJ | <0.1% | $567,000 | 2,230 | Held |
| QualcommQCOM | <0.1% | $554,000 | 3,000 | Held |
| IonQIONQ | <0.1% | $553,000 | 10,372 | Held |
| Charles SchwabSCHW | <0.1% | $523,000 | 5,670 | Held |
| Ishares TRMTUM | <0.1% | $515,000 | 1,502 | Held |
| WalmartWMT | <0.1% | $509,000 | 4,500 | Held |
| Rigetti ComputingRGTI | <0.1% | $494,000 | 25,605 | Held |
| Sirius XM HoldingsSIRI | <0.1% | $494,000 | 16,717 | Held |
| Williams CompaniesWMB | <0.1% | $481,000 | 6,473 | Held |
| MerckMRK | <0.1% | $479,000 | 3,729 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $479,000 | 8,020 | Held |
| GE VernovaGEV | <0.1% | $476,000 | 406 | Held |
| Schwab Strategic TRSCHH | <0.1% | $470,000 | 19,850 | Held |
| Global X FDSSIL | <0.1% | $465,000 | 6,000 | Held |
| Ishares TREEM | <0.1% | $460,000 | 6,718 | Held |
| TeslaTSLA | <0.1% | $453,000 | 1,075 | Held |
Showing the largest 100 of 313.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.9% since 30 June 2025.
Where the money is
Media & telecom17.3%
Financial services16.5%
Technology7.1%
Industrials6.3%
Energy2.0%
Everyday goods1.4%
Retail & consumer1.3%
Materials0.9%
Real estate0.5%
Health care0.2%
Utilities0.0%
Other46.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.