JDAEX holdings — Easterly Hedged Equity Fund
Easterly Hedged Equity Fund (JDAEX) held 14 positions with net assets of $651M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.3% of the fund, led by SPY, BBH, N/A.
JDAEX top holdings
- SPY SPDR S&P 500 ETF TRUST — 88.65% ($577M)
- BBH — 4.31% ($28.0M)
- N/A — 1.62% ($10.6M)
- N/A — 1.46% ($9.50M)
- N/A — 1.37% ($8.91M)
- N/A — 0.53% ($3.48M)
- N/A — 0.53% ($3.42M)
- N/A — 0.37% ($2.41M)
- N/A — 0.25% ($1.62M)
- N/A — 0.18% ($1.20M)
- N/A — 0.15% ($1.01M)
What are JDAEX's top 10 holdings?
SPY (88.6%), BBH (4.3%), N/A (1.6%), N/A (1.5%), N/A (1.4%), N/A (0.5%), N/A (0.5%), N/A (0.4%), N/A (0.2%), N/A (0.2%).
How many stocks are in JDAEX?
Easterly Hedged Equity Fund reported 14 holdings as of May 31, 2026.
Share classes: JDAEX, JDCEX, JDIEX, JDSEX