JDCEX Holdings — Easterly Hedged Equity Fund
Data updated: 2026-07-20
JDCEX holds 14 securities. The top 10 make up 99.3% of net assets, led by Ss S&P 500 Et-US (88.65%) and Bbh Sweep Vehicle (4.31%). 98.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.44% of net asset value (74.76% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JDCEX Portfolio Holdings
14 holdings of Easterly Hedged Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ss S&P 500 Et-US | — | Funds & ETFs | 88.65% | $576.82M |
| Bbh Sweep Vehicle | — | Unknown | 4.31% | $28.04M |
| Spy Bullet Swap J | — | Unknown | 1.62% | $10.55M |
| Spxw US 06/30/26 P7420 | — | Unknown | 1.46% | $9.50M |
| Spy Bullet Swap N | — | Unknown | 1.37% | $8.91M |
| Spy Bullet Swap L | — | Unknown | 0.53% | $3.48M |
| Spy Bullet Swap O | — | Unknown | 0.53% | $3.42M |
| Spy Bullet Swap M | — | Unknown | 0.37% | $2.41M |
| Spy Bullet Swap K | — | Unknown | 0.25% | $1.62M |
| Spy Bullet Swap R | — | Unknown | 0.18% | $1.20M |
| Spy Bullet Swap Q | — | Unknown | 0.15% | $1.01M |
| Spy US 06/30/26 C771 | — | Unknown | -0.19% | $-1.25M |
| Spxw US 06/30/26 P7000 | — | Unknown | -0.38% | $-2.48M |
| Spy US 06/12/26 C760 | — | Unknown | -0.41% | $-2.69M |
JDCEX Sector Allocation
Easterly Hedged Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 90.1% | 1 |
| Unknown | 9.9% | 13 |
JDCEX Country Allocation
Where Easterly Hedged Equity Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 98.0% |
| Unknown | 1.5% |
JDCEX Portfolio Allocation
Asset-class allocation of Easterly Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.6% |
| Derivatives | 6.5% |
| Cash & Equivalents | 4.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.