0001875645-24-000004.txt : 20240716 0001875645-24-000004.hdr.sgml : 20240716 20240716122645 ACCESSION NUMBER: 0001875645-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JTC Employer Solutions Trustee Ltd CENTRAL INDEX KEY: 0001875645 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21314 FILM NUMBER: 241119115 BUSINESS ADDRESS: STREET 1: 28 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE2 3QA BUSINESS PHONE: 00441534700000 MAIL ADDRESS: STREET 1: 28 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE2 3QA FORMER COMPANY: FORMER CONFORMED NAME: JTC Employer Solutions Trusteee Ltd DATE OF NAME CHANGE: 20210729 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001875645 XXXXXXXX 06-30-2024 06-30-2024 JTC Employer Solutions Trustee Ltd

28 ESPLANADE ST HELIER Y9 JE2 3QA

13F HOLDINGS REPORT 028-21314 N Samuel Hackwood 00441534702902 Samuel Hackwood St Helier Y9 07-16-2024 0 333 1495600 false INFORMATION TABLE 2 Q2202413fschemafile.xml 3-D SYS CORP DEL COM NEW 88554D205 5 1500 SH SOLE 1500 0 0 3M CO COM 88579Y101 369 3615 SH SOLE 3615 0 0 ACM RESH INC COM CL A 00108J109 23 1000 SH SOLE 1000 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 26 26156 SH SOLE 26156 0 0 ADVANCED MICRO DEVICES INC COM 007903107 285 1762 SH SOLE 1762 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 2 333 SH SOLE 333 0 0 AGNICO EAGLE MINES LTD COM 008474108 110 1680 SH SOLE 1680 0 0 ALBEMARLE CORP COM 012653101 96 1000 SH SOLE 1000 0 0 ALCOA CORP COM 013872106 2006 50437 SH SOLE 50437 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 434 6021 SH SOLE 6021 0 0 ALPHABET INC CAP STK CL A 02079K305 94948 521446 SH SOLE 521446 0 0 ALPHABET INC CAP STK CL C 02079K107 8066 43977 SH SOLE 43977 0 0 ALTRIA GROUP INC COM 02209S103 137 3000 SH SOLE 3000 0 0 AMAZON COM INC COM 023135106 12729 65827 SH SOLE 65827 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 18 1058 SH SOLE 1058 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2771 244687 SH SOLE 244687 0 0 AMERICAN EXPRESS CO COM 025816109 6371 27500 SH SOLE 27500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16399 221000 SH SOLE 221000 0 0 AMPHENOL CORP NEW CL A 032095101 200 2836 SH SOLE 2836 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12 605 SH SOLE 605 0 0 ANTERO RESOURCES CORP COM 03674X106 114 3500 SH SOLE 3500 0 0 APPLE INC COM 037833100 20378 96805 SH SOLE 96805 0 0 APPLIED MATLS INC COM 038222105 177 750 SH SOLE 750 0 0 ARCH RESOURCES INC CL A 03940R107 47 312 SH SOLE 312 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 181 3000 SH SOLE 3000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1446 32912 SH SOLE 32912 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 29 1237 SH SOLE 1237 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 119 2165 SH SOLE 2165 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 138 1769 SH SOLE 1769 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 82 500 SH SOLE 500 0 0 AT&T INC COM 00206R102 13 700 SH SOLE 700 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 27 665 SH SOLE 665 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 58 1474 SH SOLE 1474 0 0 B2GOLD CORP COM 11777Q209 70 25900 SH SOLE 25900 0 0 BAIDU INC SPON ADR REP A 056752108 382 4411 SH SOLE 4411 0 0 BANCO SANTANDER S.A. 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ISHARES TR PFD AND INCM SEC 464288687 196 6200 SH SOLE 6200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 735 2016 SH SOLE 2016 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 93 610 SH SOLE 610 0 0 ISHARES TR S&P MC 400GR ETF 464287606 208 2360 SH SOLE 2360 0 0 ISHARES TR S&P MC 400VL ETF 464287705 170 1496 SH SOLE 1496 0 0 ISHARES TR SP SMCP600VL ETF 464287879 51 526 SH SOLE 526 0 0 ISHARES TR US CONSM STAPLES 464287812 218 3321 SH SOLE 3321 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 169 3321 SH SOLE 3321 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 237 SH SOLE 237 0 0 JOHNSON & JOHNSON COM 478160104 325 2230 SH SOLE 2230 0 0 JPMORGAN CHASE & CO. COM 46625H100 64242 317431 SH SOLE 317431 0 0 KKR & CO INC COM 48251W104 479 4544 SH SOLE 4544 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 609 22540 SH SOLE 22540 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 42 1282 SH SOLE 1282 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 31 SH SOLE 31 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 91 1663 SH SOLE 1663 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 567 10332 SH SOLE 10332 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 233 24193 SH SOLE 24193 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 157 16337 SH SOLE 16337 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 65 1734 SH SOLE 1734 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 151 3944 SH SOLE 3944 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 107 1663 SH SOLE 1663 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 239 3327 SH SOLE 3327 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 147 6654 SH SOLE 6654 0 0 LIBERTY MEDIA CORP DEL COM LBTY 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116158 259977 SH SOLE 259977 0 0 MICROSTRATEGY INC CL A NEW 594972408 83 60 SH SOLE 60 0 0 MODERNA INC COM 60770K107 214 1800 SH SOLE 1800 0 0 MONDELEZ INTL INC CL A 609207105 61 925 SH SOLE 925 0 0 MONTAUK RENEWABLES INC COM 61218C103 1194 197859 SH SOLE 197859 0 0 MOODYS CORP COM 615369105 244 579 SH SOLE 579 0 0 MORGAN STANLEY COM NEW 617446448 146 1500 SH SOLE 1500 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 46 10148 SH SOLE 10148 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 15 2100 SH SOLE 2100 0 0 NETFLIX INC COM 64110L106 717 1061 SH SOLE 1061 0 0 NEWMONT CORP COM 651639106 387 9253 SH SOLE 9253 0 0 NEWS CORP NEW CL A 65249B109 3 125 SH SOLE 125 0 0 NIKE INC CL B 654106103 349 4640 SH SOLE 4640 0 0 NIO INC SPON ADS 62914V106 15 3651 SH SOLE 3651 0 0 NOKIA CORP SPONSORED ADR 654902204 3 751 SH SOLE 751 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 39 6000 SH SOLE 6000 0 0 NUTRIEN LTD COM 67077M108 18 361 SH SOLE 361 0 0 NVIDIA CORPORATION COM 67066G104 18490 149767 SH 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396 19850 SH SOLE 19850 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3636 70982 SH SOLE 70982 0 0 SCORPIO TANKERS INC SHS Y7542C130 10 128 SH SOLE 128 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95 2317 SH SOLE 2317 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 787 5400 SH SOLE 5400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63 412 SH SOLE 412 0 0 SL GREEN RLTY CORP COM 78440X887 2005 35397 SH SOLE 35397 0 0 SMUCKER J M CO COM NEW 832696405 94 860 SH SOLE 860 0 0 SNAP INC CL A 83304A106 101 6107 SH SOLE 6107 0 0 SNOWFLAKE INC CL A 833445109 4354 32230 SH SOLE 32230 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18 450 SH SOLE 450 0 0 SOLVENTUM CORP COM SHS 83444M101 48 903 SH SOLE 903 0 0 SONY GROUP CORP SPONSORED ADR 835699307 84 990 SH SOLE 990 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2730 6981 SH SOLE 6981 0 0 SPDR GOLD TR GOLD SHS 78463V107 1487 6912 SH SOLE 6912 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10198 18739 SH SOLE 18739 0 0 SPDR SER TR S&P BIOTECH 78464A870 144 1550 SH SOLE 1550 0 0 SPDR SER TR OILGAS EQUIP 78468R549 36 400 SH SOLE 400 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 94 1000 SH SOLE 1000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 151 4300 SH SOLE 4300 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 55 1450 SH SOLE 1450 0 0 SPROTT FDS TR ENERGY TRANSITIN 85208P402 67 3900 SH SOLE 3900 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1219 24732 SH SOLE 24732 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 112 11245 SH SOLE 11245 0 0 SPROUT SOCIAL INC COM CL A 85209W109 114 3207 SH SOLE 3207 0 0 STARBUCKS CORP COM 855244109 97 1250 SH SOLE 1250 0 0 STARWOOD PPTY TR INC COM 85571B105 95 5000 SH SOLE 5000 0 0 STIFEL FINL CORP COM 860630102 27 321 SH SOLE 321 0 0 STRYKER CORPORATION COM 863667101 231 680 SH SOLE 680 0 0 SUPER MICRO COMPUTER INC COM 86800U104 49 60 SH SOLE 60 0 0 SYNCHRONY FINANCIAL COM 87165B103 5193 110000 SH SOLE 110000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12116 69701 SH SOLE 69701 0 0 TARGET CORP COM 87612E106 525 3550 SH SOLE 3550 0 0 TEMPLETON DRAGON FD INC COM 88018T101 56 7007 SH SOLE 7007 0 0 TESLA INC COM 88160R101 189 960 SH SOLE 960 0 0 TEXAS INSTRS INC COM 882508104 194 1000 SH SOLE 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 163 299 SH SOLE 299 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3918 71315 SH SOLE 71315 0 0 UNDER ARMOUR INC CL A 904311107 3 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL C 904311206 3 402 SH SOLE 402 0 0 UNION PAC CORP COM 907818108 47043 207900 SH SOLE 207900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61 126 SH SOLE 126 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 1 109 SH SOLE 109 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 187 5498 SH SOLE 5498 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 126 1802 SH SOLE 1802 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 100 2371 SH SOLE 2371 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 48 600 SH SOLE 600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 205 1280 SH SOLE 1280 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 202 925 SH SOLE 925 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86 320 SH SOLE 320 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4420 8837 SH SOLE 8837 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 845 7500 SH SOLE 7500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 371 5556 SH SOLE 5556 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351 8020 SH SOLE 8020 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 251 1375 SH SOLE 1375 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1400 2429 SH SOLE 2429 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 115 1148 SH SOLE 1148 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34 825 SH SOLE 825 0 0 VIATRIS INC COM 92556V106 4 372 SH SOLE 372 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6 25 SH SOLE 25 0 0 VISA INC COM CL A 92826C839 446 1700 SH SOLE 1700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 128 SH SOLE 128 0 0 WABTEC COM 929740108 19 110 SH SOLE 110 0 0 WALMART INC COM 931142103 102 1500 SH SOLE 1500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1 169 SH SOLE 169 0 0 WATSCO INC COM 942622200 362 780 SH SOLE 780 0 0 WELLS FARGO CO NEW COM 949746101 113 1906 SH SOLE 1906 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 151 16138 SH SOLE 16138 0 0 WESTROCK CO COM 96145D105 1 25 SH SOLE 25 0 0 WILLIAMS COS INC COM 969457100 275 6473 SH SOLE 6473 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 227 4226 SH SOLE 4226 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 223 1975 SH SOLE 1975 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 73 1676 SH SOLE 1676 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 101 5800 SH SOLE 5800 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 107 1465 SH SOLE 1465 0 0 XENETIC BIOSCIENCES INC COM 984015602 11 2700 SH SOLE 2700 0 0 XPENG INC ADS 98422D105 9 1271 SH SOLE 1271 0 0