News + Filings Holdings
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JTC Employer Solutions Trustee Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GSK plc
| GSK | ADR | 12,444,460 | 12,444,460 | 451,112,000 | 451,112,000 | 41.96 | |
Hist
| 09/30/2023 |
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Haleon plc
| HLN | Common | 9,322,295 | 9,322,295 | 77,608,000 | 77,608,000 | 7.22 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| USHY | Common | 300,924 | 300,924 | 10,444,000 | 10,444,000 | 0.97 | |
Hist
| 09/30/2023 |
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Pagaya Technologies Ltd.
| PGY | COM | 2,761,840 | 2,761,840 | 5,860,000 | 5,860,000 | 0.55 | |
Hist
| 09/30/2023 |
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Snowflake Inc.
| SNOW | Common | 32,480 | 32,480 | 4,964,000 | 4,964,000 | 0.46 | |
Hist
| 09/30/2023 |
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Synchrony Financial
| SYF | COM | 145,000 | 145,000 | 4,433,000 | 4,433,000 | 0.41 | |
Hist
| 09/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 50,000 | 50,000 | 3,693,000 | 3,693,000 | 0.34 | |
Hist
| 09/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 68,866 | 68,866 | 3,525,000 | 3,525,000 | 0.33 | |
Hist
| 09/30/2023 |
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DoorDash, Inc.
| DASH | COM | 40,333 | 40,333 | 3,205,000 | 3,205,000 | 0.30 | |
Hist
| 09/30/2023 |
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American Airlines Group Inc.
| AAL | Common | 244,687 | 244,687 | 3,136,000 | 3,136,000 | 0.29 | |
Hist
| 09/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 30,349 | 30,349 | 2,636,000 | 2,636,000 | 0.25 | |
Hist
| 09/30/2023 |
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Montauk Renewables, Inc.
| MNTK | Common | 197,859 | 197,859 | 1,817,000 | 1,817,000 | 0.17 | 0.14 |
Hist
| 09/30/2023 |
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SL GREEN REALTY CORP
| SLG | REIT | 45,397 | 45,397 | 1,694,000 | 1,694,000 | 0.16 | 0.07 |
Hist
| 09/30/2023 |
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Lazard Ltd
| LAZ | A | 45,000 | 45,000 | 1,396,000 | 1,396,000 | 0.13 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 7,122 | 7,122 | 767,000 | 767,000 | 0.07 | |
Hist
| 09/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 7,988 | 7,988 | 729,000 | 729,000 | 0.07 | |
Hist
| 09/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 7,500 | 7,500 | 699,000 | 699,000 | 0.07 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| SHV | Common | 4,524 | 4,524 | 500,000 | 500,000 | 0.05 | |
Hist
| 09/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 898 | 898 | 442,000 | 442,000 | 0.04 | |
Hist
| 09/30/2023 |
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Liberty Media Corp
| LSXMK | COM | 15,208 | 15,208 | 387,000 | 387,000 | 0.04 | 0.00 |
Hist
| 09/30/2023 |
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CAMECO CORP
| CCJ | Common | 9,550 | 9,550 | 379,000 | 379,000 | 0.04 | |
Hist
| 09/30/2023 |
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TARGET CORP
| TGT | Common | 3,161 | 3,161 | 350,000 | 350,000 | 0.03 | 0.00 |
Hist
| 09/30/2023 |
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Equinox Gold Corp.
| | Common | 82,125 | 82,125 | 345,000 | 345,000 | 0.03 | |
Hist
| 09/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 1,721 | 1,721 | 253,000 | 253,000 | 0.02 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 2,523 | 2,523 | 231,000 | 231,000 | 0.02 | |
Hist
| 09/30/2023 |
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AUTOZONE INC
| AZO | Common | 89 | 89 | 226,000 | 226,000 | 0.02 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| FWONK | COM | 3,327 | 3,327 | 207,000 | 207,000 | 0.02 | 0.00 |
Hist
| 09/30/2023 |
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Immunocore Holdings plc
| IMCR | Common | 3,908 | 3,908 | 203,000 | 203,000 | 0.02 | |
Hist
| 09/30/2023 |
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Paramount Global
| CBS | Common | 15,500 | 15,500 | 200,000 | 200,000 | 0.02 | |
Hist
| 09/30/2023 |
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Liberty Global plc
| LILA | COM CL A | 24,193 | 24,193 | 197,000 | 197,000 | 0.02 | |
Hist
| 09/30/2023 |
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CSX CORP
| CSX | Common | 5,611 | 5,611 | 190,000 | 190,000 | 0.02 | |
Hist
| 09/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 746 | 746 | 185,000 | 185,000 | 0.02 | |
Hist
| 09/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 579 | 579 | 183,000 | 183,000 | 0.02 | |
Hist
| 09/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 649 | 649 | 172,000 | 172,000 | 0.02 | |
Hist
| 09/30/2023 |
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Liberty Media Corp
| LSXMA | COM | 6,654 | 6,654 | 169,000 | 169,000 | 0.02 | 0.00 |
Hist
| 09/30/2023 |
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