Holdings of JTC Employer Solutions Trustee Ltd
270 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.4 % of the equity sleeve
Sector breakdown
- Health care 44.0 %
- Financials 15.9 %
- Communication 15.1 %
- Technology 5.4 %
- Industrials 4.8 %
- Consumer staples 2.9 %
- Funds 2.0 %
- Consumer discretionary 1.2 %
- Real estate 0.4 %
- Materials 0.4 %
- Energy 0.1 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 53.2 %
- GB 45.2 %
- TW 1.3 %
- MX 0.3 %
- KY 0.1 %
- CL 0.0 %
- IL 0.0 %
- DK 0.0 %
- FI 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 257 | 606.9K $ | 53.21 % |
| 2 | GB | 2 | 515K $ | 45.16 % |
| 3 | TW | 1 | 14.3K $ | 1.26 % |
| 4 | MX | 2 | 3.5K $ | 0.31 % |
| 5 | KY | 3 | 652 $ | 0.06 % |
| 6 | CL | 1 | 36 $ | 0.00 % |
| 7 | IL | 1 | 29 $ | 0.00 % |
| 8 | DK | 1 | 7 $ | 0.00 % |
| 9 | FI | 1 | 6 $ | 0.00 % |
| 10 | BM | 1 | 2 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 2,184 | 73 $ | |
| 202 | Otis Worldwide Corp | 822 | 64 $ | |
| 203 | iShares Trust | 526 | 62 $ | |
| 204 | Brown-Forman Corp | 2,235 | 59 $ | |
| 205 | Solventum Corp | 883 | 58 $ | |
| 206 | Exxon Mobil Corp | 333 | 56 $ | |
| 207 | Direxion Shares ETF Trust | 1,500 | 54 $ | |
| 208 | Mondelez International Inc | 925 | 53 $ | |
| 209 | Leonardo DRS Inc | 1,400 | 52 $ | |
| 210 | Morgan Stanley Emerging Market | 10,148 | 52 $ | |
| 211 | DigitalOcean Holdings Inc | 1,315 | 50 $ | |
| 212 | Intuitive Machines Inc | 3,170 | 50 $ | |
| 213 | Pacer Funds Trust | 780 | 49 $ | |
| 214 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 500 | 47 $ | |
| 215 | Global X Funds | 606 | 46 $ | |
| 216 | Prime Medicine Inc | 13,249 | 46 $ | |
| 217 | Recursion Pharmaceuticals Inc | 14,317 | 44 $ | |
| 218 | SandRidge Energy Inc | 2,500 | 41 $ | |
| 219 | ACM Research Inc | 1,000 | 39 $ | |
| 220 | EchoStar Corp | 350 | 39 $ | |
| 221 | Invesco Preferred ETF | 3,617 | 39 $ | |
| 222 | International Business Machines Corp. | 155 | 38 $ | |
| 223 | Sociedad Quimica y Minera de Chile SA | 450 | 36 $ | |
| 224 | Stifel Financial Corp | 481 | 36 $ | |
| 225 | Verizon Communications Inc | 710 | 36 $ | |
| 226 | GE HealthCare Technologies Inc | 492 | 35 $ | |
| 227 | Atlanta Braves Holdings Inc | 665 | 31 $ | |
| 228 | JBT Marel Corp | 237 | 30 $ | |
| 229 | Teva Pharmaceutical Industries Ltd | 960 | 29 $ | |
| 230 | Snap Inc | 6,107 | 28 $ | |
| 231 | Quantum-Si Inc | 34,540 | 27 $ | |
| 232 | Pinterest Inc | 1,375 | 25 $ | |
| 233 | Westinghouse Air Brake Technologies Corp | 100 | 25 $ | |
| 234 | HP Inc | 1,239 | 24 $ | |
| 235 | Ford Motor Co | 2,021 | 23 $ | |
| 236 | SELECT SECTOR SPDR TRUST (THE) | 190 | 23 $ | |
| 237 | Waters Corp | 75 | 22 $ | |
| 238 | XPeng Inc | 1,271 | 22 $ | |
| 239 | Ishares Inc | 275 | 21 $ | |
| 240 | Aeluma Inc | 2,450 | 20 $ | |
| 241 | PROCEPT BIOROBOTICS CORP | 810 | 20 $ | |
| 242 | BlackSky Technology Inc | 750 | 19 $ | |
| 243 | BigBear.ai Holdings Inc | 5,000 | 18 $ | |
| 244 | Moderna Inc | 300 | 15 $ | |
| 245 | Morgan Stanley Eme | 2,100 | 15 $ | |
| 246 | Super Micro Computer Inc | 600 | 14 $ | |
| 247 | Annaly Capital Management Inc | 605 | 13 $ | |
| 248 | Corbus Pharmaceuticals Holdings Inc | 1,106 | 10 $ | |
| 249 | Fox Corp | 166 | 10 $ | |
| 250 | Sprout Social Inc | 1,375 | 8 $ | |
| 251 | Cadeler A/S | 298 | 7 $ | |
| 252 | XENETIC BIOSCIENCES INC | 2,700 | 7 $ | |
| 253 | Diamondback Energy Inc | 28 | 6 $ | |
| 254 | Nokia Oyj | 751 | 6 $ | |
| 255 | PJT Partners Inc | 48 | 6 $ | |
| 256 | Heron Therapeutics Inc | 6,500 | 5 $ | |
| 257 | iShares Trust | 300 | 5 $ | |
| 258 | Viatris Inc | 372 | 5 $ | |
| 259 | Warner Bros Discovery Inc | 169 | 5 $ | |
| 260 | Ishares Inc | 100 | 4 $ | |
| 261 | News Corp | 125 | 3 $ | |
| 262 | 3D Systems Corp | 1,500 | 3 $ | |
| 263 | Virtus Investment Partners Inc | 25 | 3 $ | |
| 264 | Aegon Ltd | 333 | 2 $ | |
| 265 | Under Armour Inc | 400 | 2 $ | |
| 266 | Under Armour Inc | 402 | 2 $ | |
| 267 | Beyond Meat Inc | 750 | 1 $ | |
| 268 | Embecta Corp | 112 | 1 $ | |
| 269 | Organon & Co | 200 | 1 $ | |
| 270 | Qurate Retail Inc | 492 | 1 $ | |