Fund profile
Tickers
JAEAX, JAECX, JAEIX, JAESX
Fund manager
Total assets
$8.99 mm
Liabilities
$4.68 mm
Net assets
$4.31 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MERGER FUND-INV
|
626.87 k | 35.52 k shares | 14.54 | Common equity | Long | USA |
AXS MERG FN-INST
|
522.05 k | 49.25 k shares | 12.11 | Common equity | Long | USA |
JAMES-STR CR-S
|
368.62 k | 33.09 k shares | 8.55 | Common equity | Long | USA |
CEFS Exchange Listed Funds Trust | 324.69 k | 10.09 k shares | 7.53 | Common equity | Long | USA |
SPDR Barclays Euro High Y
|
290.99 k | 4.22 k shares | 6.75 | Common equity | Long | Ireland |
INVESCO GLOBAL SHORT TERM
|
266.09 k | 12.01 k shares | 6.17 | Common equity | Long | USA |
AGGP Indexiq Etf Trust | 233.50 k | 7.15 k shares | 5.41 | Common equity | Long | USA |
ISHARES MSCI UNITED KINGD
|
93.28 k | 2.10 k shares | 2.16 | Common equity | Long | USA |
SPDR Series Trust | 91.59 k | 1.05 k shares | 2.12 | Common equity | Long | USA |
INVESCO S&P SMALLCAP ENER
|
90.32 k | 14.22 k shares | 2.09 | Common equity | Long | USA |
iShares U.S. ETF Trust | 86.32 k | 2.85 k shares | 2.00 | Common equity | Long | USA |
SPDR DOUBLELINE TR TACT E
|
78.59 k | 1.61 k shares | 1.82 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 65.40 k | 2.73 k shares | 1.52 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 62.24 k | 2.52 k shares | 1.44 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 49.80 k | 1.34 k shares | 1.15 | Common equity | Long | USA |
BlackRock Fund Advisors | 45.55 k | 414.00 shares | 1.06 | Common equity | Long | USA |
iSHARES INC | 41.24 k | 272.00 shares | 0.96 | Common equity | Long | USA |
HOMZ ETF Series Solutions | 31.30 k | 390.00 shares | 0.73 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 28.38 k | 885.00 shares | 0.66 | Common equity | Long | USA |
WisdomTree Trust | 27.78 k | 666.00 shares | 0.64 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 24.36 k | 621.00 shares | 0.56 | Common equity | Long | USA |
iSHARES INC | 21.77 k | 209.00 shares | 0.50 | Common equity | Long | USA |
iShares Barclays USD Asia
|
19.57 k | 1.88 k shares | 0.45 | Common equity | Long | Singapore |
ISHR APAC DIV
|
17.05 k | 575.00 shares | 0.40 | Common equity | Long | Germany |
RUTTR INDEX SWAP A | 16.57 k | 25.00 shares | 0.38 | DO | Long | USA |
SPDR Series Trust | 15.42 k | 240.00 shares | 0.36 | Common equity | Long | USA |
AB-FL RT-Y
|
13.98 k | 1.51 k shares | 0.32 | Common equity | Long | USA |
BlackRock Fund Advisors | 13.64 k | 125.00 shares | 0.32 | Common equity | Long | USA |
BlackRock Fund Advisors | 12.92 k | 90.00 shares | 0.30 | Common equity | Long | USA |
SPDR Series Trust | 11.73 k | 148.00 shares | 0.27 | Common equity | Long | USA |
SPDR BLACKSTONE
|
11.68 k | 254.00 shares | 0.27 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 11.57 k | 521.00 shares | 0.27 | Common equity | Long | USA |
DBX ETF Trust | 11.35 k | 318.00 shares | 0.26 | Common equity | Long | USA |
Proshares Trust | 10.74 k | 271.00 shares | 0.25 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 10.57 k | 432.00 shares | 0.25 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 9.89 k | 63.00 shares | 0.23 | Common equity | Long | USA |
iSHARES INC | 8.54 k | 174.00 shares | 0.20 | Common equity | Long | USA |
RUTTR INDEX SWAP B | 7.95 k | 12.00 shares | 0.18 | DO | Long | USA |
GDUEACWF INDEX SWAPS | 5.29 k | 164.00 shares | 0.12 | DO | Long | USA |
GLOBAL X MSCI ARGENTINA E
|
4.86 k | 166.00 shares | 0.11 | Common equity | Long | USA |
Krane Shares Trust | 4.67 k | 52.00 shares | 0.11 | Common equity | Long | USA |
RUTTR INDEX SWAP B | 4.64 k | 7.00 shares | 0.11 | DO | Long | USA |
ISHARES STOXX EUROPE 600
|
4.26 k | 121.00 shares | 0.10 | Common equity | Long | Germany |
VANECK VECTORS J.P. MORGA
|
3.62 k | 114.00 shares | 0.08 | Common equity | Long | USA |
NDDUP INDEX SWAPA | 3.56 k | 24.00 shares | 0.08 | DO | Long | USA |
ISHARES MSCI IRELAND ETF
|
1.89 k | 37.00 shares | 0.04 | Common equity | Long | USA |
GDUEACWF INDEX SWAPB | 1.53 k | 47.37 shares | 0.04 | DO | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.40 k | 46.00 shares | 0.03 | Common equity | Long | USA |
INVESCO KBW PROPERTY & CA
|
914.68 | 13.00 shares | 0.02 | Common equity | Long | USA |
PROSHARES ULTRAPRO S&P 50
|
877.14 | 11.00 shares | 0.02 | Common equity | Long | USA |
SPXTR INDEX SWAP A | 847.21 | 20.21 k shares | 0.02 | DO | Long | USA |
SPDR Series Trust | 699.80 | 20.00 shares | 0.02 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
BANK OF NY
|
536.27 | 285.14 k contracts | 0.01 | DFE | N/A | N/A |
GLOBAL X MSCI CHINA CONSU
|
522.06 | 14.00 shares | 0.01 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
BANK OF NY
|
369.36 | 29.39 k contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
BANK OF NY
|
234.62 | 64.75 k contracts | 0.01 | DFE | N/A | N/A |
ISH EDGE MSCI ERP MOMENTU
|
59.18 | 6.00 shares | 0.00 | Common equity | Long | Ireland |
GSISMES1 | 11.44 | 574.47 shares | 0.00 | DO | Long | USA |
CURRENCY CONTRACT - JPY
BANK OF NY
|
-368.27 | 39.67 k contracts | -0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
BANK OF NY
|
-995.55 | 452.19 k contracts | -0.02 | DFE | N/A | N/A |
GSVILG10 | -1.58 k | 937.78 shares | -0.04 | DO | Long | USA |
GS HY SYNTH CORP 5YR | -27.18 k | 13.66 k shares | -0.63 | DO | Long | USA |
RUTTR INDEX SWAP D | -203.40 k | 18.00 shares | -4.72 | DO | Long | USA |