Mga Batayang Estadistika
| Nilai Portofolio | $ 73,227,651 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 73,227,651 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C adalah JPMorgan Chase & Co. (US:JPM) , Commercial Metals Company (US:CMC) , Range Resources Corporation (US:RRC) , Suncor Energy Inc. (US:SU) , and B2Gold Corp. (US:BTG) . Posisi baru James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C meliputi: Whitecap Resources Inc. (US:SPGYF) , Jackson Financial Inc. (US:JXN) , Haemonetics Corporation (US:HAE) , Visteon Corporation (US:VC) , and PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 (US:US69318FAJ75) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.32 | 2.03 | 2.2596 | 2.2596 | |
| 0.02 | 1.26 | 1.4070 | 1.4070 | |
| 0.03 | 2.28 | 2.5431 | 1.1658 | |
| 0.01 | 0.98 | 1.0876 | 1.0876 | |
| 0.01 | 0.96 | 1.0735 | 1.0735 | |
| 0.93 | 1.0397 | 1.0397 | ||
| 0.10 | 0.92 | 1.0228 | 1.0228 | |
| 0.01 | 0.86 | 0.9630 | 0.9630 | |
| 0.04 | 0.82 | 0.9143 | 0.9143 | |
| 0.02 | 2.45 | 2.7305 | 0.8749 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.00 | -0.35 | -0.3880 | -1.4118 | |
| 0.00 | 0.35 | 0.3885 | -1.1120 | |
| -0.06 | -3.24 | -3.6157 | -0.8338 | |
| 0.04 | 2.37 | 2.6381 | -0.6778 | |
| 0.01 | 0.72 | 0.8041 | -0.6724 | |
| 0.05 | 0.31 | 0.3512 | -0.5979 | |
| -0.48 | -0.5309 | -0.5309 | ||
| 0.10 | 2.66 | 2.9712 | -0.4784 | |
| 0.01 | 1.29 | 1.4381 | -0.4375 | |
| -0.00 | -0.36 | -0.3964 | -0.3964 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 3.67 | -0.24 | 4.0931 | 0.0674 | |||
| CMC / Commercial Metals Company | 0.08 | 0.00 | 3.60 | -3.82 | 4.0141 | -0.0806 | |||
| RRC / Range Resources Corporation | 0.09 | 24.59 | 3.37 | 27.67 | 3.7627 | 0.8712 | |||
| SU / Suncor Energy Inc. | 0.09 | 0.00 | 3.14 | -7.14 | 3.4978 | -0.1975 | |||
| BTG / B2Gold Corp. | 0.83 | 0.00 | 2.80 | 26.69 | 3.1193 | 0.7037 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.04 | 0.00 | 2.76 | 34.26 | 3.0819 | 0.8294 | |||
| C / Citigroup Inc. | 0.04 | 0.00 | 2.69 | -5.81 | 3.0026 | -0.1244 | |||
| AGI / Alamos Gold Inc. | 0.10 | -25.38 | 2.66 | -15.51 | 2.9712 | -0.4784 | |||
| JNJ / Johnson & Johnson | 0.02 | -5.61 | 2.61 | -11.22 | 2.9137 | -0.3063 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.60 | -9.37 | 2.9019 | -0.2393 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 0.00 | 2.60 | 22.53 | 2.9006 | 0.5784 | |||
| DELL / Dell Technologies Inc. | 0.02 | 33.33 | 2.45 | 44.37 | 2.7305 | 0.8749 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 2.42 | -6.46 | 2.7001 | -0.1318 | |||
| EQT / EQT Corporation | 0.04 | -31.80 | 2.37 | -21.92 | 2.6381 | -0.6778 | |||
| COP / ConocoPhillips | 0.03 | 16.38 | 2.36 | 0.17 | 2.6378 | 0.0545 | |||
| UGI / UGI Corporation | 0.06 | -16.35 | 2.31 | -11.68 | 2.5722 | -0.2858 | |||
| PVH / PVH Corp. | 0.03 | 61.84 | 2.28 | 81.16 | 2.5431 | 1.1658 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 2.12 | 7.02 | 2.3640 | 0.1970 | |||
| MET / MetLife, Inc. | 0.03 | 0.00 | 2.07 | -8.80 | 2.3118 | -0.1757 | |||
| SPGYF / Whitecap Resources Inc. | 0.32 | 2.03 | 2.2596 | 2.2596 | |||||
| KVUE / Kenvue Inc. | 0.08 | 0.00 | 1.92 | 1.16 | 2.1433 | 0.0642 | |||
| COLB / Columbia Banking System, Inc. | 0.08 | 22.35 | 1.88 | 7.00 | 2.0985 | 0.1746 | |||
| ST / Sensata Technologies Holding plc | 0.07 | 22.55 | 1.70 | 10.68 | 1.8958 | 0.2155 | |||
| LNC / Lincoln National Corporation | 0.05 | 0.00 | 1.63 | -15.02 | 1.8183 | -0.2811 | |||
| PCRX / Pacira BioSciences, Inc. | 0.06 | 40.09 | 1.63 | 50.60 | 1.8129 | 0.6312 | |||
| CNO / CNO Financial Group, Inc. | 0.04 | -8.40 | 1.61 | -16.59 | 1.8004 | -0.3175 | |||
| WCC / WESCO International, Inc. | 0.01 | 0.00 | 1.57 | -6.99 | 1.7528 | -0.0958 | |||
| NATL / NCR Atleos Corporation | 0.06 | 21.63 | 1.51 | 13.41 | 1.6793 | 0.2261 | |||
| LVS / Las Vegas Sands Corp. | 0.04 | 29.10 | 1.44 | 18.88 | 1.6092 | 0.2807 | |||
| ZM / Zoom Communications Inc. | 0.02 | 0.00 | 1.38 | 10.26 | 1.5343 | 0.1688 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 47.12 | 1.36 | 57.56 | 1.5119 | 0.5706 | |||
| BAC / Bank of America Corporation | 0.03 | 0.00 | 1.31 | -4.24 | 1.4605 | -0.0364 | |||
| CTRA / Coterra Energy Inc. | 0.05 | 33.85 | 1.31 | 20.57 | 1.4582 | 0.2715 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -31.47 | 1.29 | -24.75 | 1.4381 | -0.4375 | |||
| CNC / Centene Corporation | 0.02 | 0.00 | 1.26 | -2.92 | 1.4102 | -0.0155 | |||
| JXN / Jackson Financial Inc. | 0.02 | 1.26 | 1.4070 | 1.4070 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.05 | 0.00 | 1.26 | -15.62 | 1.4044 | -0.2285 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | 0.00 | 1.24 | -19.51 | 1.3861 | -0.3035 | |||
| PFE / Pfizer Inc. | 0.05 | 0.00 | 1.20 | -11.14 | 1.3363 | -0.1389 | |||
| GTM / ZoomInfo Technologies Inc. | 0.12 | 34.22 | 1.15 | 9.91 | 1.2868 | 0.1384 | |||
| ECVT / Ecovyst Inc. | 0.15 | 49.94 | 1.14 | 64.50 | 1.2725 | 0.5136 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 1.09 | -12.49 | 1.2117 | -0.1467 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.01 | -1.66 | 1.1222 | 0.0025 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.00 | 0.98 | 23.80 | 1.0974 | 0.2283 | |||
| HAE / Haemonetics Corporation | 0.01 | 0.98 | 1.0876 | 1.0876 | |||||
| OTEX / Open Text Corporation | 0.03 | -13.64 | 0.97 | -5.38 | 1.0796 | -0.0390 | |||
| VC / Visteon Corporation | 0.01 | 0.96 | 1.0735 | 1.0735 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0.93 | 1.0397 | 1.0397 | ||||||
| ATKR / Atkore Inc. | 0.01 | 0.00 | 0.93 | 5.80 | 1.0384 | 0.0759 | |||
| HBM / Hudbay Minerals Inc. | 0.10 | 0.92 | 1.0228 | 1.0228 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0.88 | -3.85 | 0.9769 | -0.0192 | |||||
| FCX / Freeport-McMoRan Inc. | 0.02 | 41.25 | 0.87 | 47.29 | 0.9700 | 0.3237 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | 0.86 | 0.9630 | 0.9630 | |||||
| GNTX / Gentex Corporation | 0.04 | 0.82 | 0.9143 | 0.9143 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.74 | 3.81 | 0.8218 | 0.0458 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -51.81 | 0.72 | -46.63 | 0.8041 | -0.6724 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.71 | 0.7905 | 0.7905 | |||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 0.68 | -13.01 | 0.7614 | -0.0975 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.68 | -13.49 | 0.7594 | -0.1008 | |||
| UWMC / UWM Holdings Corporation | 0.16 | 55.70 | 0.67 | 6.53 | 0.7468 | 0.0595 | |||
| TGT / Target Corporation | 0.01 | 0.60 | 0.6711 | 0.6711 | |||||
| US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40 | 0.58 | 0.6489 | 0.6489 | ||||||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.56 | -0.18 | 0.6259 | 0.0098 | |||
| PLAB / Photronics, Inc. | 0.03 | 0.00 | 0.53 | -19.79 | 0.5927 | -0.1325 | |||
| US500255AV61 / Kohl's Corp | 0.49 | -20.13 | 0.5488 | -0.1262 | |||||
| US02005NBM11 / Ally Financial Inc | 0.47 | -2.47 | 0.5276 | -0.0041 | |||||
| CMI / Cummins Inc. | 0.00 | 0.45 | 0.5020 | 0.5020 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.42 | -18.07 | 0.4657 | -0.0919 | |||
| PCRX / Pacira BioSciences, Inc. | 0.40 | 0.4506 | 0.4506 | ||||||
| WHR / Whirlpool Corporation | 0.00 | -66.89 | 0.35 | -74.62 | 0.3885 | -1.1120 | |||
| CLF / Cleveland-Cliffs Inc. | 0.05 | -32.50 | 0.31 | -63.78 | 0.3512 | -0.5979 | |||
| CRI / Carter's, Inc. | 0.01 | 0.00 | 0.23 | -24.24 | 0.2519 | -0.0733 | |||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5751 | ||||
| OPTN / OptiNose, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2967 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4886 | ||||
| PR / Permian Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3073 | ||||
| CMI US 06/20/25 P270 / DE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| ZM US 06/20/25 P70 / DE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| ST US 06/20/25 C30 / DE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| GOOG US 06/20/25 P140 / DE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| PVH US 06/20/25 P60 / DE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| LVS US 06/20/25 P30 / DE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| DAL US 06/20/25 C55 / DE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| LULU US 07/18/25 P240 / DE (N/A) | -0.01 | -0.0073 | -0.0073 | ||||||
| ASML US 06/20/25 P700 / DE (N/A) | -0.01 | -0.0127 | -0.0127 | ||||||
| CMC US 06/20/25 C55 / DE (N/A) | -0.01 | -0.0145 | -0.0145 | ||||||
| CNC US 06/20/25 P55 / DE (N/A) | -0.02 | -0.0181 | -0.0181 | ||||||
| C US 06/20/25 C75 / DE (N/A) | -0.02 | -0.0242 | -0.0242 | ||||||
| EQT US 12/19/25 C60 / DE (N/A) | -0.04 | -0.0502 | -0.0502 | ||||||
| UNH US 09/19/25 P270 / DE (N/A) | -0.05 | -0.0532 | -0.0532 | ||||||
| TGT US 10/17/25 P90 / DE (N/A) | -0.05 | -0.0602 | -0.0602 | ||||||
| DELL US 09/19/25 C105 / DE (N/A) | -0.17 | -0.1865 | -0.1865 | ||||||
| XOM / Exxon Mobil Corporation | Short | -0.00 | -140.48 | -0.35 | -135.05 | -0.3880 | -1.4118 | ||
| CVX / Chevron Corporation | Short | -0.00 | -0.36 | -0.3964 | -0.3964 | ||||
| SPY US 06/20/25 C545 / DE (N/A) | -0.48 | -0.5309 | -0.5309 | ||||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.87 | -1.91 | -0.9745 | -0.0002 | ||
| CLX / The Clorox Company | Short | -0.01 | -0.00 | -0.99 | -15.61 | -1.1033 | 0.1803 | ||
| GS / The Goldman Sachs Group, Inc. | Short | -0.00 | -0.00 | -1.14 | -3.55 | -1.2725 | 0.0214 | ||
| CG / The Carlyle Group Inc. | Short | -0.03 | -0.00 | -1.14 | -9.29 | -1.2755 | 0.1044 | ||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | Short | -0.01 | -0.00 | -1.97 | -4.47 | -2.1922 | 0.0589 | ||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | Short | -0.01 | -0.00 | -2.67 | -1.08 | -2.9747 | -0.0251 | ||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | Short | -0.06 | -0.00 | -3.13 | -4.07 | -3.4935 | 0.0801 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Short | -0.06 | -0.00 | -3.24 | 27.50 | -3.6157 | -0.8338 | ||
| SPY / SPDR S&P 500 ETF | Short | -0.03 | -0.00 | -14.79 | -0.80 | -16.5012 | -0.1799 |
