JTC Employer Solutions Trustee Ltd
CIK 1875645 · Holdings on Sep 30, 2024 · First reported Oct 18, 2024
Top ten holdings
Q3 2024- GSK54.67%
- MSFT7.30%
- GOOGL5.64%
- JPM4.29%
- UNP3.34%
- GLD1.83%
- COST1.47%
- AAPL1.46%
- NVDA1.21%
- AIG1.06%
Share classes counted separately82.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -1.91 pp2.17% → 0.26%Shares -52.37K (-88.17%)
- GLDWeight increased · +1.73 pp0.10% → 1.83%Shares +108.19K (+1565.31%)
- GSKWeight increased · +0.93 pp53.74% → 54.67%Shares -399.46K (-1.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSKGSK PLC-SPON ADRSPONSORED ADR View history and evidence | $837.36M | 54.67% | 20.48M shares | 53.74% → 54.67%+0.93 pp -399.46K (-1.91%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $111.85M | 7.30% | 259.98K shares | 7.77% → 7.30%-0.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $86.36M | 5.64% | 520.55K shares | 6.35% → 5.64%-0.71 pp -900 (-0.17%) | Reduced | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $65.68M | 4.29% | 311.63K shares | 4.30% → 4.29%-0.01 pp -5.80K (-1.83%) | Reduced | ↗▾ |
| 05 | UNPUNION PACIFIC CORP View history and evidence | $51.22M | 3.34% | 207.90K shares | 3.15% → 3.34%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $27.98M | 1.83% | 115.11K shares | 0.10% → 1.83%+1.73 pp +108.19K (+1565.31%) | Added | ↗▾ |
| 07 | COSTCOSTCO WHOLESALE CORP View history and evidence | $22.57M | 1.47% | 25.47K shares | 1.45% → 1.47%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $22.29M | 1.46% | 95.69K shares | 1.36% → 1.46%+0.10 pp -1.12K (-1.16%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $18.54M | 1.21% | 152.60K shares | 1.24% → 1.21%-0.03 pp +2.83K (+1.89%) | Added | ↗▾ |
| 10 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $16.19M | 1.06% | 221.00K shares | 1.10% → 1.06%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 531229789 LIBERTY MEDIA CORP-LIBER-NEW | Non-derivative | -15,208 | -$337.00K | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -2,523 | -$236.00K | SEC filing ↗ | SEC filing ↗ |
| EMQQ EMG MKT INTERNET ETF-USA INC | Non-derivative | -5,140 | -$171.00K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1875645 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1531619
}Research all 334 reported holdings.
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