Fund profile
Tickers
JDAEX, JDCEX, JDIEX, JDSEX
Fund manager
Total assets
$183.54 mm
Liabilities
$50.54 mm
Net assets
$133.00 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 119.81 mm | 262.50 k shares | 90.08 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 6.50 mm | 6.50 mm principal | 4.88 | Short-term investment vehicle | Long | USA |
SPY BULLET SWAP | 939.32 k | 30.00 k shares | 0.71 | DO | Long | USA |
SPXW US 12/29/23 P4470 | 823.25 k | 370.00 contracts | 0.62 | Equity derivative | Long | N/A |
SPY BULLET SWAP B | 438.81 k | 10.00 k shares | 0.33 | DO | Long | USA |
SPXW US 12/22/23 P4470 | 363.00 k | 200.00 contracts | 0.27 | Equity derivative | Long | N/A |
SPY BULLET SWAP | 284.85 k | 67.50 k shares | 0.21 | DO | Long | USA |
SPXW US 12/22/23 P4250 | -80.00 k | -200.00 contracts | -0.06 | Equity derivative | Short | N/A |
SPXW US 12/29/23 P4240 | -203.50 k | -370.00 contracts | -0.15 | Equity derivative | Short | N/A |
SPY US 12/01/23 C445 | -517.50 k | -450.00 contracts | -0.39 | Equity derivative | Short | N/A |
SPY US 12/15/23 C460 | -640.52 k | -2.39 k contracts | -0.48 | Equity derivative | Short | N/A |