Jtc Employer Solutions Trustee Ltd 13F annual report

Jtc Employer Solutions Trustee Ltd is an investment fund managing more than $1.49 billion ran by Samuel Hackwood. There are currently 257 companies in Mr. Hackwood’s portfolio. The largest investments include GSK Plc and Microsoft, together worth $920 million.

Limited to 30 biggest holdings

$1.49 billion Assets Under Management (AUM)

As of 9th July 2024, Jtc Employer Solutions Trustee Ltd’s top holding is 20,880,424 shares of GSK Plc currently worth over $804 million and making up 54.1% of the portfolio value. Relative to the number of outstanding shares of GSK Plc, Jtc Employer Solutions Trustee Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 259,977 shares of Microsoft worth $116 million, whose value grew 16.3% in the past six months. The third-largest holding is Alphabet Inc worth $103 million and the next is Jpmorgan Chase Co. worth $64.2 million, with 317,431 shares owned.

Currently, Jtc Employer Solutions Trustee Ltd's portfolio is worth at least $1.49 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 Jtc Employer Solutions Trustee Ltd

The Jtc Employer Solutions Trustee Ltd office and employees reside in St Helier, Jersey. According to the last 13-F report filed with the SEC, Samuel Hackwood serves as the Assistant Manager at Jtc Employer Solutions Trustee Ltd.

Recent trades

In the most recent 13F filing, Jtc Employer Solutions Trustee Ltd revealed that it had opened a new position in Ishares Tr and bought 28,000 shares worth $1.56 million.

The investment fund also strengthened its position in NVIDIA Corp by buying 134,870 additional shares. This makes their stake in NVIDIA Corp total 149,767 shares worth $18.5 million. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Jtc Employer Solutions Trustee Ltd is getting rid of from its portfolio. Jtc Employer Solutions Trustee Ltd closed its position in Pagaya Technologies Ltd on 16th July 2024. It sold the previously owned 359,338 shares for $3.69 million. Samuel Hackwood also disclosed a decreased stake in GSK Plc by approximately 0.1%. This leaves the value of the investment at $804 million and 20,880,424 shares.

One of the smallest hedge funds

The two most similar investment funds to Jtc Employer Solutions Trustee Ltd are Newlight Partners L.P. and Compass Capital Management, Inc. They manage $1.48 billion and $1.49 billion respectively.


Samuel Hackwood investment strategy

Jtc Employer Solutions Trustee Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 54.2% of the total portfolio value. The fund focuses on investments in the United Kingdom as 1.6% of the portfolio companies are based in the United Kingdom.

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 36% of the total holdings value. On the other hand, small-cap stocks make up only 3.5% of the portfolio. The average market cap of the portfolio companies is close to $108 billion.

The complete list of Jtc Employer Solutions Trustee Ltd trades based on 13F SEC filings

These positions were updated on July 16th 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
GSK Plc
1.23%
20,880,424
$803,791,000 54.07%
Microsoft Corporation
0.06%
259,977
$116,158,000 7.81%
Alphabet Inc
0.26%
565,423
$103,014,000 6.93%
Jpmorgan Chase Co.
1.92%
317,431
$64,242,000 4.32%
Union Pac Corp
No change
207,900
$47,043,000 3.16%
Ishares Tr
7.04%
462,500
$53,413,000 3.59%
Costco Whsl Corp New
No change
25,470
$21,650,000 1.46%
Apple Inc
5.07%
96,805
$20,378,000 1.37%
NVIDIA Corp
905.35%
149,767
$18,490,000 1.24%
American Intl Group Inc
No change
221,000
$16,399,000 1.10%
Bank America Corp
No change
352,800
$14,033,000 0.94%
Citigroup Inc
2.13%
200,783
$12,747,000 0.86%
Amazon.com Inc.
No change
65,827
$12,729,000 0.86%
Taiwan Semiconductor Mfg Ltd
No change
69,701
$12,116,000 0.81%
Global Ship Lease Inc
No change
363,258
$10,458,000 0.70%
Spdr Sp 500 Etf Tr
No change
18,739
$10,198,000 0.69%
Mastercard Incorporated
No change
17,757
$7,831,000 0.53%
American Express Co.
No change
27,500
$6,371,000 0.43%
Berkshire Hathaway Inc.
No change
9
$5,517,000 0.37%
Capital One Finl Corp
No change
39,320
$5,443,000 0.37%
Synchrony Financial
No change
110,000
$5,193,000 0.35%
CBRE Group Inc
No change
50,000
$4,453,000 0.30%
Vanguard Index Fds
No change
11,362
$4,913,000 0.33%
DoorDash Inc
No change
40,333
$4,387,000 0.30%
Snowflake Inc.
0.77%
32,230
$4,354,000 0.29%
Toronto Dominion Bk Ont
No change
71,315
$3,918,000 0.26%
Photronics, Inc.
No change
191,856
$3,889,000 0.26%
Freeport-McMoRan Inc
No change
80,000
$3,888,000 0.26%
Pagaya Technologies Ltd
Closed
359,338
$3,685,000
Rogers Communications Inc.
0.93%
99,395
$3,670,000 0.25%
Schwab Strategic Tr
No change
90,832
$4,032,000 0.27%
Ishares Inc
No change
70,614
$4,026,000 0.27%
American Airls Group Inc
No change
244,687
$2,771,000 0.19%
Spdr Dow Jones Indl Average
No change
6,981
$2,730,000 0.18%
Cemex Sab De Cv
No change
401,972
$2,567,000 0.17%
Disney Walt Co
2.94%
24,507
$2,431,000 0.16%
Exxon Mobil Corp.
No change
21,118
$2,430,000 0.16%
Chevron Corp.
No change
15,178
$2,373,000 0.16%
Delta Air Lines, Inc.
No change
50,000
$2,372,000 0.16%
Coherent Corp
No change
29,308
$2,122,000 0.14%
Meta Platforms Inc
No change
4,076
$2,055,000 0.14%
Alcoa Corp
No change
50,437
$2,006,000 0.13%
Sl Green Rlty Corp
No change
35,397
$2,005,000 0.13%
PayPal Holdings Inc
No change
32,580
$1,891,000 0.13%
Ishares Tr
Opened
28,000
$1,561,000 0.10%
Corning, Inc.
No change
40,000
$1,554,000 0.10%
MBIA Inc.
No change
280,000
$1,536,000 0.10%
Spdr Gold Tr
No change
6,912
$1,487,000 0.10%
Ark Etf Tr
No change
38,083
$1,732,000 0.12%
Canadian Natl Ry Co
No change
12,225
$1,444,000 0.10%
Vanguard World Fd
No change
3,577
$1,515,000 0.10%
Sprott Fds Tr
No change
28,632
$1,286,000 0.09%
Montauk Renewables Inc
No change
197,859
$1,194,000 0.08%
Haleon Plc
64.77%
132,748
$1,097,000 0.07%
Mcdonalds Corp
No change
3,540
$902,000 0.06%
Blackstone Inc
No change
7,160
$887,000 0.06%
Ishares Tr
Closed
7,122
$872,000
Invesco Exch Traded Fd Tr Ii
No change
16,617
$887,000 0.06%
Vanguard Intl Equity Index F
No change
21,076
$1,567,000 0.11%
Select Sector Spdr Tr
2.37%
7,842
$887,000 0.06%
Barclays Bank PLC
No change
22,690
$728,000 0.05%
Netflix Inc.
No change
1,061
$717,000 0.05%
Oracle Corp.
No change
4,552
$642,000 0.04%
KraneShares Trust
No change
23,822
$651,000 0.04%
Qualcomm, Inc.
No change
3,000
$597,000 0.04%
Deere Co
No change
1,585
$592,000 0.04%
Liberty Broadband Corp
24.29%
11,995
$658,000 0.04%
Target Corp
No change
3,550
$525,000 0.04%
Cisco Sys Inc
No change
10,753
$510,000 0.03%
Ishares Bitcoin Tr
570.90%
14,478
$494,000 0.03%
Kkr Co Inc
59.13%
4,544
$479,000 0.03%
Pembina Pipeline Corporation
No change
12,750
$473,000 0.03%
Visa Inc
No change
1,700
$446,000 0.03%
Alibaba Group Hldg Ltd
50.00%
6,021
$434,000 0.03%
Equinox Gold Corp
No change
82,125
$432,000 0.03%
Pfizer Inc.
No change
15,000
$420,000 0.03%
GE Aerospace
No change
2,515
$400,000 0.03%
Schlumberger Ltd.
Opened
8,300
$392,000 0.03%
Newmont Corp
No change
9,253
$387,000 0.03%
Baidu Inc
95.96%
4,411
$382,000 0.03%
3M Co.
No change
3,615
$369,000 0.02%
Watsco, Inc.
No change
780
$362,000 0.02%
Marathon Pete Corp
No change
2,043
$354,000 0.02%
FMC Corp.
No change
6,100
$351,000 0.02%
Nike, Inc.
No change
4,640
$349,000 0.02%
Liberty Media Corp.
No change
32,530
$1,046,000 0.07%
Johnson Johnson
No change
2,230
$325,000 0.02%
Conocophillips
No change
2,706
$309,000 0.02%
Caterpillar Inc.
No change
920
$306,000 0.02%
Pepsico Inc
No change
1,770
$292,000 0.02%
Merck Co Inc
17.45%
2,349
$291,000 0.02%
Advanced Micro Devices Inc.
No change
1,762
$285,000 0.02%
Williams Cos Inc
No change
6,473
$275,000 0.02%
Barrick Gold Corp.
No change
15,422
$257,000 0.02%
General Mtrs Co
14.10%
5,509
$256,000 0.02%
Colgate-Palmolive Co.
No change
2,622
$254,000 0.02%
Carrier Global Corporation
0.10%
4,024
$253,000 0.02%
Vanguard Specialized Funds
No change
1,375
$251,000 0.02%
Moodys Corp
No change
579
$244,000 0.02%
Delek Us Hldgs Inc New
No change
9,800
$243,000 0.02%
Liberty Latin America Ltd
No change
40,530
$390,000 0.03%
Stryker Corp.
No change
680
$231,000 0.02%
Wisdomtree Tr
No change
15,142
$731,000 0.05%
Moderna Inc
500.00%
1,800
$214,000 0.01%
Coca-Cola Co
No change
3,332
$212,000 0.01%
Amphenol Corp.
No change
2,836
$200,000 0.01%
Texas Instrs Inc
No change
1,000
$194,000 0.01%
Phillips 66
No change
1,353
$191,000 0.01%
Tesla Inc
3.03%
960
$189,000 0.01%
Becton Dickinson Co
No change
803
$188,000 0.01%
VanEck ETF Trust
No change
10,271
$461,000 0.03%
Home Depot, Inc.
No change
530
$183,000 0.01%
Archer Daniels Midland Co.
No change
3,000
$181,000 0.01%
Canadian Pacific Kansas City
No change
2,274
$179,000 0.01%
Applied Matls Inc
No change
750
$177,000 0.01%
Rithm Capital Corp
No change
16,000
$174,000 0.01%
Schwab Charles Corp
No change
2,350
$173,000 0.01%
Exchange Traded Concepts Tru
No change
5,140
$171,000 0.01%
Booking Holdings Inc
No change
43
$170,000 0.01%
Janus Detroit Str Tr
No change
3,321
$169,000 0.01%
RTX Corp
No change
1,645
$165,000 0.01%
Brookfield Renewable Corporation
No change
5,763
$163,000 0.01%
Thermo Fisher Scientific Inc.
No change
299
$163,000 0.01%
Paramount Global
No change
15,500
$161,000 0.01%
Methanex Corp.
No change
3,250
$157,000 0.01%
Uber Technologies Inc
Closed
2,000
$156,000
Sphere Entertainment Co
No change
4,300
$151,000 0.01%
Western Asset Emerging Mkts
No change
16,138
$151,000 0.01%
Madison Square Garden Entmt
No change
4,300
$147,000 0.01%
Morgan Stanley
No change
1,500
$146,000 0.01%
Spdr Ser Tr
11.94%
2,950
$274,000 0.02%
Gaming Leisure Pptys Inc
No change
3,126
$141,000 0.01%
Altria Group Inc.
No change
3,000
$137,000 0.01%
Pacer Fds Tr
No change
2,500
$136,000 0.01%
Immunocore Hldgs Plc
No change
3,908
$132,000 0.01%
Expedia Group Inc
No change
975
$123,000 0.01%
Matinas Biopharma Holdings Inc
No change
775,000
$123,000 0.01%
Global X Fds
No change
9,720
$279,000 0.02%
Cameco Corp.
68.60%
2,427
$119,000 0.01%
Hannon Armstrong Sust Infr C
No change
4,000
$118,000 0.01%
Live Nation Entertainment In
No change
1,250
$117,000 0.01%
Antero Resources Corp
No change
3,500
$114,000 0.01%
Proshares Tr
No change
10,534
$136,000 0.01%
Sprout Social, Inc.
No change
3,207
$114,000 0.01%
Wells Fargo Co New
No change
1,906
$113,000 0.01%
Sprott Physical Silver Tr
No change
11,245
$112,000 0.01%
Procter And Gamble Co
No change
679
$112,000 0.01%
Intel Corp.
No change
3,607
$111,000 0.01%
Markel Group Inc
No change
70
$110,000 0.01%
Agnico Eagle Mines Ltd
No change
1,680
$110,000 0.01%
Ge Vernova Inc
Opened
628
$108,000 0.01%
Boeing Co.
Opened
587
$107,000 0.01%
Eog Res Inc
Closed
752
$106,000
Walmart Inc
No change
1,500
$102,000 0.01%
Howmet Aerospace Inc.
No change
1,312
$102,000 0.01%
Petroleo Brasileiro Sa Petro
No change
8,000
$101,000 0.01%
Snap Inc
30.01%
6,107
$101,000 0.01%
Coupang, Inc.
92.00%
4,800
$100,000 0.01%
Starbucks Corp.
No change
1,250
$97,000 0.01%
Brown-Forman Corporation
No change
2,235
$97,000 0.01%
Albemarle Corp.
No change
1,000
$96,000 0.01%
Starwood Ppty Tr Inc
No change
5,000
$95,000 0.01%
Philip Morris International Inc
No change
944
$95,000 0.01%
Etf Ser Solutions
No change
1,500
$94,000 0.01%
Goldman Sachs BDC Inc
No change
6,262
$94,000 0.01%
Smucker J M Co
No change
860
$94,000 0.01%
Banco Santander S.A.
No change
20,000
$93,000 0.01%
Eaton Vance Sr Fltng Rte Tr
No change
7,000
$92,000 0.01%
Fedex Corp
No change
300
$90,000 0.01%
Ishares Silver Tr
No change
3,260
$87,000 0.01%
PPL Corp
Closed
3,135
$86,000
Sony Group Corp
No change
990
$84,000 0.01%
Microstrategy Inc.
No change
60
$83,000 0.01%
Arm Holdings Plc
67.74%
500
$82,000 0.01%
American Tower Corp.
Closed
400
$79,000
Himax Technologies
No change
10,000
$79,000 0.01%
Otis Worldwide Corporation
No change
822
$79,000 0.01%
India Fd Inc
Closed
3,836
$77,000
Coinbase Global Inc
90.43%
342
$76,000 0.01%
Palantir Technologies Inc.
Opened
3,000
$76,000 0.01%
Ishares Gold Tr
No change
1,698
$75,000 0.01%
Direxion Shs Etf Tr
No change
3,048
$129,000 0.01%
Kraft Heinz Co
Closed
2,000
$73,000
Canadian Nat Res Ltd
No change
2,000
$71,000 0.00%
BP plc
No change
1,974
$71,000 0.00%
Gold Royalty Corp
No change
50,000
$70,000 0.00%
B2gold Corp
No change
25,900
$70,000 0.00%
Ge Healthcare Technologies I
No change
838
$65,000 0.00%
Simon Ppty Group Inc New
No change
412
$63,000 0.00%
Mondelez International Inc.
No change
925
$61,000 0.00%
HP Inc
No change
1,739
$61,000 0.00%
Pinterest Inc
No change
1,375
$61,000 0.00%
Unitedhealth Group Inc
No change
126
$61,000 0.00%
Gilead Sciences, Inc.
No change
840
$58,000 0.00%
Atlanta Braves Holdings Inc
No change
2,139
$85,000 0.01%
Cloudflare Inc
Closed
600
$58,000
Templeton Dragon Fd Inc
No change
7,007
$56,000 0.00%
Baxter International Inc.
Closed
1,305
$56,000
SpringWorks Therapeutics, Inc.
No change
1,450
$55,000 0.00%
IDEAYA Biosciences, Inc.
No change
1,547
$54,000 0.00%
Lockheed Martin Corp.
Closed
118
$54,000
Corbus Pharmaceuticals Hldgs
No change
1,106
$50,000 0.00%
Super Micro Computer Inc
No change
60
$49,000 0.00%
Solventum Corp
Opened
903
$48,000 0.00%
Biomarin Pharmaceutical Inc.
No change
567
$47,000 0.00%
Arch Resources Inc
No change
312
$47,000 0.00%
Morgan Stanley Emerging Mkts
No change
10,148
$46,000 0.00%
Dell Technologies Inc
No change
288
$40,000 0.00%
Royal Bk Cda
95.97%
374
$39,000 0.00%
North European Oil Rty Tr
No change
6,000
$39,000 0.00%
Lions Gate Entmnt Corp
No change
4,514
$39,000 0.00%
Invesco Exch Traded Fd Tr Ii
Closed
1,660
$35,000
International Business Machs
No change
197
$34,000 0.00%
Verizon Communications Inc
42.11%
825
$34,000 0.00%
Revvity Inc.
Closed
300
$32,000
Sandridge Energy Inc
No change
2,500
$32,000 0.00%
KT Corporation
Closed
2,000
$28,000
Stifel Finl Corp
No change
321
$27,000 0.00%
AeroVironment Inc.
Closed
180
$27,000
Fomento Economico Mexicano S
No change
250
$27,000 0.00%
Adaptimmune Therapeutics Plc
No change
26,156
$26,000 0.00%
CoreCivic Inc
No change
1,927
$25,000 0.00%
Bank Montreal Que
Opened
278
$25,000 0.00%
Ford Mtr Co Del
No change
2,021
$25,000 0.00%
Heron Therapeutics Inc
No change
6,500
$23,000 0.00%
Acm Resh Inc
No change
1,000
$23,000 0.00%
John Bean Technologies Corp
No change
237
$23,000 0.00%
Exact Sciences Corp.
No change
500
$21,000 0.00%
Unity Software Inc.
Closed
773
$21,000
Wabtec
No change
110
$19,000 0.00%
Roblox Corporation
No change
500
$19,000 0.00%
Sociedad Quimica Y Minera De
No change
450
$18,000 0.00%
Recursion Pharmaceuticals In
Opened
2,392
$18,000 0.00%
America Movil Sab De Cv
No change
1,058
$18,000 0.00%
Nutrien Ltd
No change
361
$18,000 0.00%
Qurate Retail Inc
No change
24,600
$16,000 0.00%
Morgan Stanley Emkt Dbt Fd I
No change
2,100
$15,000 0.00%
NIO Inc
No change
3,651
$15,000 0.00%
Bigbear Ai Hldgs Inc
No change
10,000
$15,000 0.00%
Takeda Pharmaceutical Co
Closed
971
$14,000
Att Inc
No change
700
$13,000 0.00%
Annaly Capital Management In
No change
605
$12,000 0.00%
Diamondback Energy Inc
No change
56
$12,000 0.00%
Rigetti Computing Inc
No change
10,000
$11,000 0.00%
Hewlett Packard Enterprise C
No change
500
$11,000 0.00%
Xenetic Biosciences, Inc.
No change
2,700
$11,000 0.00%
Scorpio Tankers Inc
No change
128
$10,000 0.00%
Xpeng Inc.
No change
1,271
$9,000 0.00%
First Solar Inc
No change
32
$7,000 0.00%
Cadeler A S
No change
298
$7,000 0.00%
Blacksky Technology Inc
No change
6,000
$6,000 0.00%
Virtus Invt Partners Inc
No change
25
$6,000 0.00%
Fox Corporation
No change
166
$6,000 0.00%
PJT Partners Inc
No change
48
$5,000 0.00%
3-d Sys Corp Del
No change
1,500
$5,000 0.00%
Beyond Meat Inc
No change
750
$5,000 0.00%
Viatris Inc.
No change
372
$4,000 0.00%
Organon Co
86.93%
200
$4,000 0.00%
News Corp
No change
125
$3,000 0.00%
Nokia Corp
No change
751
$3,000 0.00%
Under Armour Inc
No change
802
$6,000 0.00%
Irobot Corp
No change
200
$2,000 0.00%
Aegon Ltd.
No change
333
$2,000 0.00%
Vodafone Group plc
No change
128
$1,000 0.00%
WestRock Co
No change
25
$1,000 0.00%
Embecta Corp
No change
112
$1,000 0.00%
Warner Bros.Discovery Inc
No change
169
$1,000 0.00%
DXC Technology Co
No change
42
$1,000 0.00%
BlackBerry Ltd
No change
525
$1,000 0.00%
Chord Energy Corporation
No change
1
$0 0.00%
Invitae Corp
Closed
2,000
$0
Ingevity Corp
No change
4
$0 0.00%
Meta Materials Inc
No change
61
$0 0.00%
Kyndryl Hldgs Inc
No change
31
$0 0.00%
Golden Minerals Co
No change
300
$0 0.00%
No transactions found
Showing first 500 out of 275 holdings