Fund profile
Tickers
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
Fund manager
Total assets
$39.84 mm
Liabilities
$103.35 k
Net assets
$39.74 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 1.90 mm | 1.90 mm principal | 4.78 | Short-term investment vehicle | Long | France |
Southern California Edison Co | 1.90 mm | 1.90 mm principal | 4.78 | Short-term investment vehicle | Long | USA |
Engie SA | 1.89 mm | 1.90 mm principal | 4.77 | Short-term investment vehicle | Long | France |
Brookfield Infrastructure Holdings Canada Inc | 1.88 mm | 1.90 mm principal | 4.72 | Short-term investment vehicle | Long | Canada |
National Fuel Gas Co | 1.85 mm | 1.85 mm principal | 4.65 | Short-term investment vehicle | Long | USA |
AMERICAN HONDA FINANCE | 1.80 mm | 1.80 mm principal | 4.53 | Short-term investment vehicle | Long | USA |
Enel Finance America LLC | 1.79 mm | 1.80 mm principal | 4.51 | Short-term investment vehicle | Long | USA |
Hyundai Capital America | 1.75 mm | 1.75 mm principal | 4.40 | Short-term investment vehicle | Long | USA |
Glencore Funding LLC | 1.75 mm | 1.75 mm principal | 4.40 | Short-term investment vehicle | Long | USA |
American Electric Power Co Inc | 1.74 mm | 1.75 mm principal | 4.39 | Short-term investment vehicle | Long | USA |
National Grid North America Inc | 1.74 mm | 1.75 mm principal | 4.39 | Short-term investment vehicle | Long | USA |
General Motors Financial Co Inc | 1.74 mm | 1.75 mm principal | 4.38 | Short-term investment vehicle | Long | USA |
Bank of China/Hong Kong | 1.70 mm | 1.70 mm principal | 4.27 | Short-term investment vehicle | Long | Hong Kong |
WGL Holdings Inc | 1.35 mm | 1.35 mm principal | 3.39 | Short-term investment vehicle | Long | USA |
Rogers Communications Inc | 1.10 mm | 1.10 mm principal | 2.76 | Short-term investment vehicle | Long | Canada |
Cigna Group/The | 999.25 k | 1.00 mm principal | 2.52 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 992.50 k | 1.00 mm principal | 2.50 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 797.42 k | 800.00 k principal | 2.01 | Short-term investment vehicle | Long | USA |
Macquarie Bank Ltd | 696.54 k | 700.00 k principal | 1.75 | Short-term investment vehicle | Long | Australia |
Corporacion Andina de Fomento | 647.69 k | 650.00 k principal | 1.63 | Short-term investment vehicle | Long | N/A |
General Motors Financial Co Inc | 595.70 k | 600.00 k principal | 1.50 | Short-term investment vehicle | Long | USA |
WHITE PLAINS CAPITAL CO | 493.35 k | 500.00 k principal | 1.24 | Short-term investment vehicle | Long | USA |
Vanguard Scottsdale Funds | 252.13 k | 3.10 k shares | 0.64 | Common equity | Long | USA |
MSCI EmgMkt Mar24 | 216.79 k | 114.00 contracts | 0.55 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 172.39 k | 406.00 shares | 0.43 | Common equity | Long | USA |
FTSE 100 IDX FUT Mar24 | 145.81 k | 84.00 contracts | 0.37 | Equity derivative | N/A | USA |
TREASURY BILL | 100.00 k | 100.00 k principal | 0.25 | Debt | Long | USA |
AUST 10Y BOND FUT Mar24 | 68.16 k | 32.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
Vanguard Scottsdale Funds | 52.66 k | 657.00 shares | 0.13 | Common equity | Long | USA |
SPI 200 FUTURES Mar24 | 42.68 k | 15.00 contracts | 0.11 | Equity derivative | N/A | USA |
Sell USD / Buy EUR
Barclays Capital, Inc.
|
41.32 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
Sell USD / Buy JPY
Morgan Stanley & Co. International PLC
|
31.08 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
US 10YR NOTE (CBT)Mar24 | 26.09 k | 10.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
OMXS30 IND FUTURE Jan24 | 22.67 k | 43.00 contracts | 0.06 | Equity derivative | N/A | USA |
EURO-BUXL 30Y BND Mar24 | 19.41 k | 2.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) Mar24 | 15.94 k | 10.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT Mar24 | 13.95 k | 2.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
NIKKEI 225 MINI Mar24 | 12.10 k | 39.00 contracts | 0.03 | Equity derivative | N/A | USA |
OTCOption/PUT European Equity.SPIDER TRUST US EQUI | 7.95 k | 42.00 contracts | 0.02 | Equity derivative | N/A | USA |
NASD100 MICRO EMINMar24 | 5.87 k | 76.00 contracts | 0.01 | Equity derivative | N/A | USA |
Euro-OAT Future Mar24 | 3.83 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
EURO-BUND FUTURE Mar24 | 3.58 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Sell USD / Buy AUD
State Street Bank and Trust Company
|
2.44 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell USD / Buy EUR
Morgan Stanley & Co. International PLC
|
2.11 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell USD / Buy JPY
Morgan Stanley & Co. International PLC
|
1.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy GBP
Barclays Capital, Inc.
|
638.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Receive Performance on EquityIndex.Goldman Sachs TY Weekly GSVLTYI1/Pay: USD 0.00000
Goldman Sachs & Co. LLC
|
-3.09 k | 858.25 k other units | -0.01 | Equity derivative | N/A | USA |
CAC40 10 EURO FUT Jan24 | -3.53 k | 9.00 contracts | -0.01 | Equity derivative | N/A | USA |
OTCOption/PUT European Equity.SPIDER TRUST US EQUI | -3.86 k | -42.00 contracts | -0.01 | Equity derivative | N/A | USA |
IBEX 35 INDX FUTR Jan24 | -4.43 k | 10.00 contracts | -0.01 | Equity derivative | N/A | USA |
Sell JPY / Buy USD
JPMorgan Chase Bank, National Association
|
-5.35 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
SP500 MIC EMIN FUTMar24 | -5.74 k | 239.00 contracts | -0.01 | Equity derivative | N/A | USA |
OTCOption/CALL European Equity.SPIDER TRUST US EQU | -10.14 k | -42.00 contracts | -0.03 | Equity derivative | N/A | USA |
Sell JPY / Buy USD
Goldman Sachs & Co. LLC
|
-16.93 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
MICRO EMIN RUS2000Mar24 | -31.96 k | 585.00 contracts | -0.08 | Equity derivative | N/A | USA |
Sell JPY / Buy USD
Goldman Sachs & Co. LLC
|
-41.06 k | 1.00 contracts | -0.10 | DFE | N/A | USA |