JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 324
- +25 vs. Q2 2022
- Portfolio value
- $602.1M
- −$163.3M (−21.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 4,707,283 | $138.6M | 23.0% | +4,707,283 | New | History |
| HLNHaleon plc | ADR | 8,700,715 | $53.1M | 8.8% | +8,700,715 | New | History |
| JPMJPMorgan Chase & Co | Stock | 372,603 | $39.0M | 6.5% | +323,660+661.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 199,570 | $38.9M | 6.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 366,110 | $35.0M | 5.8% | −185,810−33.7% | ReducedConverted for a 20-for-1 split | History |
| EQTEQT Corp | Stock | 662,984 | $26.9M | 4.5% | +662,984 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 689,871 | $24.1M | 4.0% | −1,000−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 82,298 | $22.0M | 3.7% | +1,950+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 81,648 | $19.0M | 3.2% | +1,279+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,470 | $18.2M | 3.0% | −6,000−13.5% | Reduced | History |
| AAPLApple Inc. | Stock | 104,892 | $14.5M | 2.4% | +4,089+4.1% | Added | History |
| BACBank of America Corp | Stock | 412,800 | $12.5M | 2.1% | −25,000−5.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 262,200 | $12.5M | 2.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 246,748 | $10.3M | 1.7% | +30,743+14.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 80,938 | $9.15M | 1.5% | +63,146+354.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,739 | $6.69M | 1.1% | +1,918+11.4% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $5.74M | 1.0% | +136,759+60.4% | Added | History |
| AXPAmerican Express Co | Stock | 37,500 | $5.06M | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 17,615 | $5.02M | 0.8% | +3,705+26.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 55,130 | $4.75M | 0.8% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 71,315 | $4.42M | 0.7% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 776,874 | $4.39M | 0.7% | 00.0% | Unchanged | – |
| RCIRogers Communications Inc | CL B | 94,301 | $3.67M | 0.6% | +753+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,767 | $3.25M | 0.5% | −46,213−57.8% | ReducedConverted for a 20-for-1 split | History |
| COFCapital One Financial Corp | Stock | 35,000 | $3.23M | 0.5% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 95,437 | $3.21M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 62,158 | $3.04M | 0.5% | +750+1.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.84M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,684 | $2.75M | 0.5% | +473+6.6% | Added | – |
| DISWalt Disney Co | Stock | 27,507 | $2.60M | 0.4% | +1,811+7.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 92,330 | $2.59M | 0.4% | 00.0% | Unchanged | History |
| MBIMbia Inc | COM | 281,500 | $2.59M | 0.4% | +1,500+0.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 84,793 | $2.32M | 0.4% | +4,793+6.0% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 139,578 | $2.30M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,153 | $2.02M | 0.3% | −10,515−63.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,981 | $2.01M | 0.3% | +681+10.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $1.89M | 0.3% | 00.0% | Unchanged | – |
| CXCemex SAB de CV | SPON ADR NEW | 501,972 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 5,227 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 8,748 | $1.35M | 0.2% | +3,912+80.9% | Added | History |
| NVDANVIDIA Corp | Stock | 10,705 | $1.30M | 0.2% | +1,193+12.5% | Added | History |
| CNICanadian National Railway Co | Stock | 11,700 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 32,937 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 40,000 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,495 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,665 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 10,503 | $956.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,540 | $817.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,200 | $814.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,122 | $763.0K | 0.1% | +7,122 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $752.0K | 0.1% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,690 | $748.0K | 0.1% | +16,090+243.8% | Added | History |
| ORCLOracle Corp | Stock | 11,252 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,221 | $688.0K | 0.1% | +1,761+27.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,590 | $677.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,076 | $623.0K | 0.1% | +1,566+34.7% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 44,624 | $622.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,576 | $620.0K | 0.1% | +500+12.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 39,990 | $620.0K | 0.1% | +39,990 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,807 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 15,208 | $574.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,814 | $563.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,349 | $547.0K | 0.1% | +2,094+166.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,388 | $534.0K | 0.1% | +14,712+877.8% | Added | – |
| DEDeere & Co | Stock | 1,585 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,871 | $513.0K | 0.1% | +603+11.4% | Added | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 775,000 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 2,020 | $506.0K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 11,119 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,186 | $458.0K | 0.1% | +479+17.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,525 | $432.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,611 | $430.0K | 0.1% | +12,240+516.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 772 | $415.0K | 0.1% | +772 | New | History |
| PBAPembina Pipeline Corp | COM | 12,750 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,640 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $371.0K | 0.1% | −8,025−28.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,230 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 5,955 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,429 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,832 | $336.0K | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 10,313 | $331.0K | 0.1% | +2,311+28.9% | Added | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 14,205 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 5,120 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,906 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,085 | $315.0K | 0.1% | +7,587+138.0% | Added | – |
| VVisa Inc. | Stock | 1,700 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,800 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,380 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 18,002 | $286.0K | <0.1% | +18,002 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,482 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,706 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,035 | $275.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DKDelek US Holdings, Inc. | COM | 9,800 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,000 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,340 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,117 | $263.0K | <0.1% | +66+6.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,900 | $241.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 8,700,715 | $378.8M | 49.5% | History |
| Radius Health, Inc.750469207 | COM NEW | 3,000 | $31.0K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,694 | $24.0K | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 1,200 | $6.00K | <0.1% | – |