Easterly Hedged Equity Fund (JDAEX) is an MF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 89.10% of fund assets.
Easterly Hedged Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDAEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
89.10% | $475,048,075.00 | 692,500 |
|
-
APPLIED MATERIALS INC /DE
|
3.73% | $19,913,030.49 | 19,913,030 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $8,092,000.00 | 800 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $3,902,500.00 | 500 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $3,092,636.25 | 82,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $2,945,312.00 | 125,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $1,751,250.00 | 250 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $1,716,750.00 | 25,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $999,800.00 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $917,100.00 | 10,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $600,800.00 | 40,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $251,250.00 | 250 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,125.00 | -250 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$50,100.00 | 15,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$219,450.00 | -1,050 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$250,250.00 | -2,750 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$269,325.00 | -1,425 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$294,000.00 | -2,100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$646,500.00 | -300 |
|
-
APPLIED MATERIALS INC /DE
|
-0.22% | -$1,174,500.00 | -450 |
|
-
APPLIED MATERIALS INC /DE
|
-0.62% | -$3,288,000.00 | -800 |
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