Fund profile
Tickers
JDAEX, JDCEX, JDIEX, JDSEX
Fund manager
Total assets
$187.64 mm
Liabilities
$48.64 mm
Net assets
$138.99 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 124.48 mm | 245.00 k shares | 89.56 | Common equity | Long | USA |
SPY BULLET SWAP | 3.77 mm | 67.50 k shares | 2.71 | DO | Long | USA |
SPY BULLET SWAP | 2.49 mm | 30.00 k shares | 1.79 | DO | Long | USA |
BBH SWEEP VEHICLE | 1.93 mm | 1.93 mm principal | 1.39 | Short-term investment vehicle | Long | USA |
SPXW US 03/28/24 P5000 | 1.44 mm | 545.00 contracts | 1.04 | Equity derivative | Long | N/A |
SPY BULLET SWAP B | 955.61 k | 10.00 k shares | 0.69 | DO | Long | USA |
SPY US 03/28/24 C520 | -101.00 k | -500.00 contracts | -0.07 | Equity derivative | Short | N/A |
SPY US 04/05/24 C517 | -103.50 k | -250.00 contracts | -0.07 | Equity derivative | Short | N/A |
SPY US 03/01/24 C505 | -109.50 k | -300.00 contracts | -0.08 | Equity derivative | Short | N/A |
SPY US 03/01/24 C508 | -111.00 k | -750.00 contracts | -0.08 | Equity derivative | Short | N/A |
SPY US 03/15/24 C515 | -160.00 k | -800.00 contracts | -0.12 | Equity derivative | Short | N/A |
SPXW US 03/28/24 P4750 | -354.25 k | -545.00 contracts | -0.25 | Equity derivative | Short | N/A |