JDAEX Holdings — Easterly Hedged Equity Fund
All 2 reported holdings of Easterly Hedged Equity Fund (JDAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr S&P 500 ETF Trust | 88.65% | $576.82M |
| Bbh | 4.31% | $28.04M |
JDAEX overview: performance, fees, allocation and SEC filings