Amtrust Services 13F annual report
Amtrust Services is an investment fund managing more than $197 billion ran by Todd Jaeger. There are currently 7 companies in Mr. Jaeger’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $178 billion.
$197 billion Assets Under Management (AUM)
As of 30th July 2024, Amtrust Services’s top holding is 620,360 shares of Ishares Tr currently worth over $105 billion and making up 53.4% of the portfolio value.
In addition, the fund holds 169,800 shares of Vanguard Index Fds worth $73.4 billion.
The third-largest holding is Spdr Ser Tr worth $15.1 billion and the next is Ishares Bitcoin Tr worth $1.19 billion, with 35,000 shares owned.
Currently, Amtrust Services's portfolio is worth at least $197 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Amtrust Services
The Amtrust Services office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Todd Jaeger serves as the Chief Investment Officer at Amtrust Services.
Recent trades
There are companies that Amtrust Services is getting rid of from its portfolio.
Amtrust Services closed its position in NanoVibronix Inc on 6th August 2024.
It sold the previously owned 12,408 shares for $11.2 million.
One of the smallest hedge funds
The two most similar investment funds to Amtrust Services are Seaside Wealth Management and Penderfund Capital Management. They manage $197 billion and $197 billion respectively.
Todd Jaeger investment strategy
Amtrust Services’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
14.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.02 billion.
The complete list of Amtrust Services trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
No change
620,360
|
$105,042,363,000 | 53.38% |
| Vanguard Index Fds |
No change
169,800
|
$73,448,716,000 | 37.32% |
| Spdr Ser Tr |
No change
521,000
|
$15,091,778,000 | 7.67% |
| Ishares Bitcoin Tr |
No change
35,000
|
$1,194,900,000 | 0.61% |
| Lemonade, Inc. |
No change
56,644
|
$934,626,000 | 0.47% |
| Clipper Rlty Inc |
No change
231,949
|
$837,336,000 | 0.43% |
| Ge Healthcare Technologies I |
No change
3,125
|
$243,500,000 | 0.12% |
| NanoVibronix Inc |
Closed
12,408
|
$11,167,000 | |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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