JDSEX — Easterly Hedged Equity Fund
Data updated: 2026-07-20
JDSEX — Easterly Hedged Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $650.68M AUM · 1.14% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
JDSEX Fund Overview
JDSEX — Easterly Hedged Equity Fund is a US mutual fund managed by James Alpha Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: James Alpha Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $650.68M
- 1-year return: 11.9%
- Ticker: JDSEX
- SEC CIK: 0001829774
- SEC series ID: S000070614
- Share class ID: C000224308
JDSEX Holdings
Top 2 holdings of Easterly Hedged Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spdr S&P 500 ETF Trust | 88.65% |
| Bbh | 4.31% |
JDSEX 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% |
| Cash & Equivalents | 4.3% |
JDSEX Performance
Total returns for JDSEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 11.9% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 10.3% |
JDSEX Risk Information
Risk metrics for JDSEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
JDSEX Costs and Fees
JDSEX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.66%
- Portfolio turnover: 38%
- Brokerage commissions: 7.69 bps of average net assets (SEC N-CEN)
JDSEX Cashflows
Over the 12 months to 2026-02, Easterly Hedged Equity Fund had net inflows of $294.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $31.08M |
| 2026-01 | −$3.06M |
| 2025-12 | $7.89M |
| 2025-11 | $128.40M |
| 2025-10 | $11.90M |
| 2025-09 | $10.04M |
JDSEX Debt Constituents
No individual debt constituents are reported in Easterly Hedged Equity Fund's latest SEC N-PORT filing.
JDSEX Prospectus and SEC Filings
Official Easterly Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.