Latest JTC Employer Solutions Trustee Ltd Stock Portfolio
$1.53Billion– No. of Holdings #332
JTC Employer Solutions Trustee Ltd Performance:
2024 Q3: 0.56%YTD: 7.47%2023: 9.54%
Performance for 2024 Q3 is 0.56%, and YTD is 7.47%, and 2023 is 9.54%.
About JTC Employer Solutions Trustee Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JTC Employer Solutions Trustee Ltd reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of JTC Employer Solutions Trustee Ltd are , MSFT, GOOG. The fund has invested 54.7% of it's portfolio in GSK PLC and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), ISHARES TR (IJR) and EXCHANGE TRADED CONCEPTS TRU (BITQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKSTONE INC (BX) and VANGUARD INTL EQUITY INDEX F (VEU). JTC Employer Solutions Trustee Ltd opened new stock positions in SIRIUSXM HOLDINGS INC, LI AUTO INC (LI) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to MATINAS BIOPHARMA HLDGS INC (MTNB), SPDR GOLD TR (GLD) and MICROSTRATEGY INC (MSTR).
The top stock holdings of JTC Employer Solutions Trustee Ltd are , MSFT, GOOG. The fund has invested 54.7% of it's portfolio in GSK PLC and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), ISHARES TR (IJR) and EXCHANGE TRADED CONCEPTS TRU (BITQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKSTONE INC (BX) and VANGUARD INTL EQUITY INDEX F (VEU). JTC Employer Solutions Trustee Ltd opened new stock positions in SIRIUSXM HOLDINGS INC, LI AUTO INC (LI) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to MATINAS BIOPHARMA HLDGS INC (MTNB), SPDR GOLD TR (GLD) and MICROSTRATEGY INC (MSTR).
JTC Employer Solutions Trustee Ltd Equity Portfolio Value
Last Reported on: 18 Oct, 2024
JTC Employer Solutions Trustee Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that JTC Employer Solutions Trustee Ltd made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 434,000 |
| pimco dynamic income oprnts | 261,000 |
| li auto inc | 195,000 |
| amplify etf tr | 107,000 |
| blackrock core bd tr | 87,000 |
| adaptive biotechnologies cor | 26,000 |
| uipath inc | 26,000 |
| c3 ai inc | 25,000 |
New stocks bought by JTC Employer Solutions Trustee Ltd
Additions
| Ticker | % Inc. |
|---|---|
| matinas biopharma hldgs inc | 4,900 |
| spdr gold tr | 1,565 |
| microstrategy inc | 900 |
| nio inc | 750 |
| janus detroit str tr | 147 |
| alibaba group hldg ltd | 82.46 |
| ishares bitcoin trust etf | 57.47 |
| baidu inc | 22.44 |
Additions to existing portfolio by JTC Employer Solutions Trustee Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -88.17 |
| blackstone inc | -72.63 |
| vanguard intl equity index f | -71.49 |
| global x fds | -70.01 |
| etf ser solutions | -66.67 |
| sprott fds tr | -65.63 |
| immunocore hldgs plc | -31.99 |
| vaneck etf trust | -26.46 |
JTC Employer Solutions Trustee Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adaptimmune therapeutics plc | -26,000 |
| liberty media corp del | -337,000 |
| liberty media corp del | -147,000 |
| exchange traded concepts tru | -171,000 |
| ishares inc | -92,000 |
| ishares tr | -236,000 |
| corecivic inc | -25,000 |
| blacksky technology inc | -6,000 |
JTC Employer Solutions Trustee Ltd got rid off the above stocks
Sector Distribution
JTC Employer Solutions Trustee Ltd has about 64.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.5 |
| Technology | 11 |
| Financial Services | 9.3 |
| Communication Services | 6.9 |
| Industrials | 3.9 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
JTC Employer Solutions Trustee Ltd has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.5 |
| MEGA-CAP | 24.9 |
| LARGE-CAP | 9.3 |
Stocks belong to which Index?
About 33.6% of the stocks held by JTC Employer Solutions Trustee Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.5 |
| S&P 500 | 33.6 |
JTC Employer Solutions Trustee Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JTC Employer Solutions Trustee Ltd
JTC Employer Solutions Trustee Ltd has 332 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. UNP was the most profitable stock for JTC Employer Solutions Trustee Ltd last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.13 | 50,437 | 1,946,000 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold | 0.03 | 17,823 | 464,000 | unchanged | 0.00 | ||
| AAL | american airls group inc | 0.18 | 244,687 | 2,749,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.46 | 95,685 | 22,294,000 | reduced | -1.16 | ||
| AAXJ | ishares tr | 0.04 | 5,584 | 618,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,511 | 268,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,884 | 232,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 6,200 | 206,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 500 | 47,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 500 | 31,000 | reduced | -66.67 | ||
| ACMR | acm resh inc | 0.00 | 1,000 | 20,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 878 | 138,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 9,750 | 129,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 4,130 | 122,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 275 | 15,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 100 | 4,000 | unchanged | 0.00 | ||
| ADAP | adaptimmune therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.01 | 3,000 | 179,000 | unchanged | 0.00 | ||
| ADPT | adaptive biotechnologies cor | 0.00 | 5,109 | 26,000 | new | |||
| AEG | aegon ltd | 0.00 | 333 | 2,000 | unchanged | 0.00 | ||