Statistik Asas
| Nilai Portfolio | $ 77,530,657 |
| Kedudukan Semasa | 107 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JTRAX - Disciplined Alternative Yield Fund Class NAV telah mendedahkan 107 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 77,530,657 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JTRAX - Disciplined Alternative Yield Fund Class NAV ialah SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Citigroup Inc. (US:C) , Delta Air Lines, Inc. (US:DAL) , Bank of America Corporation (US:BAC) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu JTRAX - Disciplined Alternative Yield Fund Class NAV termasuk SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Citigroup Inc. (US:C) , Delta Air Lines, Inc. (US:DAL) , Bank of America Corporation (US:BAC) , and JPMorgan Chase & Co. (US:JPM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 23.50 | 23.50 | 29.0730 | 29.0730 | |
| 0.09 | 6.70 | 8.2887 | 8.2887 | |
| 0.06 | 3.21 | 3.9699 | 3.9699 | |
| 0.10 | 3.18 | 3.9279 | 3.9279 | |
| 0.02 | 3.11 | 3.8465 | 3.8465 | |
| 0.02 | 2.95 | 3.6534 | 3.6534 | |
| 0.02 | 2.70 | 3.3376 | 3.3376 | |
| 0.04 | 2.67 | 3.3053 | 3.3053 | |
| 0.03 | 2.54 | 3.1379 | 3.1379 | |
| 0.05 | 2.37 | 2.9364 | 2.9364 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -1.16 | -1.4289 | -1.4289 | ||
| -0.82 | -1.0204 | -1.0204 | ||
| -0.64 | -0.7875 | -0.7875 | ||
| -0.50 | -0.6138 | -0.6138 | ||
| -0.45 | -0.5537 | -0.5537 | ||
| -0.41 | -0.5133 | -0.5133 | ||
| -0.37 | -0.4616 | -0.4616 | ||
| -0.37 | -0.4542 | -0.4542 | ||
| -0.34 | -0.4187 | -0.4187 | ||
| -0.32 | -0.3977 | -0.3977 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-01-28 untuk tempoh pelaporan 2019-11-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 23.50 | 23.50 | 29.0730 | 29.0730 | |||||
| C / Citigroup Inc. | 0.09 | 6.70 | 8.2887 | 8.2887 | |||||
| DAL / Delta Air Lines, Inc. | 0.06 | 3.21 | 3.9699 | 3.9699 | |||||
| BAC / Bank of America Corporation | 0.10 | 3.18 | 3.9279 | 3.9279 | |||||
| JPM / JPMorgan Chase & Co. | 0.02 | 3.11 | 3.8465 | 3.8465 | |||||
| HCA / HCA Healthcare, Inc. | 0.02 | 2.95 | 3.6534 | 3.6534 | |||||
| LOW / Lowe's Companies, Inc. | 0.02 | 2.70 | 3.3376 | 3.3376 | |||||
| CVS / CVS Health Corporation | 0.04 | 2.67 | 3.3053 | 3.3053 | |||||
| FANG / Diamondback Energy, Inc. | 0.03 | 2.54 | 3.1379 | 3.1379 | |||||
| / TD AmeriTrade Holding Corp. | 0.05 | 2.37 | 2.9364 | 2.9364 | |||||
| EOG / EOG Resources, Inc. | 0.03 | 2.26 | 2.7977 | 2.7977 | |||||
| FOXA / Fox Corporation | 0.06 | 2.25 | 2.7779 | 2.7779 | |||||
| LVS / Las Vegas Sands Corp. | 0.03 | 2.06 | 2.5537 | 2.5537 | |||||
| BA / The Boeing Company | 0.01 | 2.05 | 2.5366 | 2.5366 | |||||
| LBTYK / Liberty Global Ltd. | 0.09 | 1.97 | 2.4335 | 2.4335 | |||||
| HPQ / HP Inc. | 0.09 | 1.81 | 2.2380 | 2.2380 | |||||
| AVGO / Broadcom Inc. | 0.01 | 1.80 | 2.2295 | 2.2295 | |||||
| US7018771029 / Parsley Energy, Inc. | 0.11 | 1.67 | 2.0624 | 2.0624 | |||||
| EG / Everest Group, Ltd. | 0.01 | 1.65 | 2.0468 | 2.0468 | |||||
| EIX / Edison International | 0.02 | 1.65 | 2.0429 | 2.0429 | |||||
| INTC / Intel Corporation | 0.03 | 1.57 | 1.9460 | 1.9460 | |||||
| NTAP / NetApp, Inc. | 0.02 | 1.38 | 1.7088 | 1.7088 | |||||
| MSFT / Microsoft Corporation | 0.01 | 1.35 | 1.6666 | 1.6666 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 1.33 | 1.6487 | 1.6487 | |||||
| AAPL / Apple Inc. | 0.00 | 1.07 | 1.3223 | 1.3223 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 1.04 | 1.2905 | 1.2905 | |||||
| COF / Capital One Financial Corporation | 0.01 | 0.96 | 1.1876 | 1.1876 | |||||
| CMCSA / Comcast Corporation | 0.02 | 0.96 | 1.1851 | 1.1851 | |||||
| DG / Dollar General Corporation | 0.01 | 0.94 | 1.1679 | 1.1679 | |||||
| KR / The Kroger Co. | 0.03 | 0.92 | 1.1397 | 1.1397 | |||||
| KLAC / KLA Corporation | 0.01 | 0.87 | 1.0743 | 1.0743 | |||||
| MU / Micron Technology, Inc. | 0.02 | 0.86 | 1.0696 | 1.0696 | |||||
| UPS / United Parcel Service, Inc. | 0.01 | 0.86 | 1.0664 | 1.0664 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 0.86 | 1.0605 | 1.0605 | |||||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.86 | 1.0577 | 1.0577 | |||||
| IGT / International Game Technology PLC | 0.06 | 0.85 | 1.0470 | 1.0470 | |||||
| MOS / The Mosaic Company | 0.04 | 0.81 | 0.9991 | 0.9991 | |||||
| LEA / Lear Corporation | 0.01 | 0.67 | 0.8334 | 0.8334 | |||||
| XEC / Cimarex Energy Co. | 0.01 | 0.58 | 0.7222 | 0.7222 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.29 | 0.3559 | 0.3559 | |||||
| T / AT&T Inc. | 0.00 | 0.02 | 0.0191 | 0.0191 | |||||
| CIMAREX ENERGY CO DEC19 70 CALL / DE (ADI19LCQ5) | -0.00 | -0.0008 | -0.0008 | ||||||
| KROGER CO/THE JAN20 19 CALL / DE (ADI1C4Y77) | -0.00 | -0.0010 | -0.0010 | ||||||
| CAPITAL ONE FINANCIAL CORP DEC19 75 CALL / DE (ADI1F3JN8) | -0.00 | -0.0031 | -0.0031 | ||||||
| ATandT INC JAN20 31 CALL / DE (ADI1DTBY7) | -0.00 | -0.0032 | -0.0032 | ||||||
| DOLLAR GENERAL CORP DEC19 140 PUT / DE (ADI1GMFN9) | -0.00 | -0.0053 | -0.0053 | ||||||
| TOLL BROTHERS INC DEC19 36 PUT / DE (ADI1GNXT4) | -0.00 | -0.0056 | -0.0056 | ||||||
| GOLDMAN SACHS GROUP INC/THE JAN20 170 CALL / DE (ADI172KJ6) | -0.01 | -0.0129 | -0.0129 | ||||||
| INTEL CORP JAN20 44 CALL / DE (ADI1DH1H1) | -0.01 | -0.0140 | -0.0140 | ||||||
| INTEL CORP JAN20 40 CALL / DE (ADI19J0M2) | -0.01 | -0.0179 | -0.0179 | ||||||
| ATandT INC MAR20 34 PUT / DE (ADI1G2LQ9) | -0.02 | -0.0234 | -0.0234 | ||||||
| LIBERTY GLOBAL PLC JAN20 22.5 CALL / DE (ADI1D37S2) | -0.02 | -0.0235 | -0.0235 | ||||||
| EDISON INTERNATIONAL JAN20 55 CALL / DE (ADI1DMYV3) | -0.02 | -0.0301 | -0.0301 | ||||||
| EOG RESOURCES INC JAN20 72.5 CALL / DE (ADI1DH249) | -0.03 | -0.0328 | -0.0328 | ||||||
| MOSAIC CO/THE DEC19 19 CALL / DE (ADI1BX956) | -0.03 | -0.0346 | -0.0346 | ||||||
| GOLDMAN SACHS GROUP INC/THE JAN20 180 CALL / DE (ADI1D5BN3) | -0.05 | -0.0576 | -0.0576 | ||||||
| DELTA AIR LINES INC JAN20 38 CALL / DE (ADI17Q1K1) | -0.05 | -0.0578 | -0.0578 | ||||||
| HCA HEALTHCARE INC JAN20 105 CALL / DE (ADI1DR6L5) | -0.06 | -0.0803 | -0.0803 | ||||||
| PARSLEY ENERGY INC DEC19 15 CALL / DE (ADI1CL1Y6) | -0.07 | -0.0860 | -0.0860 | ||||||
| LEAR CORP DEC19 105 CALL / DE (ADI1FQDS2) | -0.09 | -0.1084 | -0.1084 | ||||||
| EOG RESOURCES INC JAN20 70 CALL / DE (ADI1C7RH6) | -0.09 | -0.1096 | -0.1096 | ||||||
| HCA HEALTHCARE INC MAR20 120 CALL / DE (ADI1DH2C1) | -0.13 | -0.1562 | -0.1562 | ||||||
| EDISON INTERNATIONAL APR20 65 CALL / DE (ADI1FXGW5) | -0.15 | -0.1867 | -0.1867 | ||||||
| DELTA AIR LINES INC JUN20 45 CALL / DE (ADI1FZDJ2) | -0.15 | -0.1876 | -0.1876 | ||||||
| DELTA AIR LINES INC DEC19 50 CALL / DE (ADI1BR025) | -0.15 | -0.1877 | -0.1877 | ||||||
| UNITED PARCEL SERVICE INC APR20 100 CALL / DE (ADI1GCP00) | -0.15 | -0.1881 | -0.1881 | ||||||
| NETAPP INC JAN20 47 CALL / DE (ADI1CL167) | -0.16 | -0.1960 | -0.1960 | ||||||
| LIBERTY GLOBAL PLC APR20 20 CALL / DE (ADI1G7S99) | -0.16 | -0.1960 | -0.1960 | ||||||
| WYNDHAM HOTELS and RESORTS INC FEB20 47.5 CALL / DE (ADI1DPJQ4) | -0.16 | -0.2005 | -0.2005 | ||||||
| HCA HEALTHCARE INC JAN20 115 CALL / DE (ADI1DPBS8) | -0.16 | -0.2039 | -0.2039 | ||||||
| ALPHABET INC DEC19 1100 CALL / DE (ADI1BQBQ2) | -0.17 | -0.2049 | -0.2049 | ||||||
| MARATHON PETROLEUM CORP APR20 50 CALL / DE (ADI1G7SH1) | -0.17 | -0.2124 | -0.2124 | ||||||
| HCA HEALTHCARE INC MAR20 115 CALL / DE (ADI1FJS52) | -0.18 | -0.2176 | -0.2176 | ||||||
| FOX CORP JAN20 30 CALL / DE (ADI1CZDJ5) | -0.18 | -0.2179 | -0.2179 | ||||||
| NETAPP INC JAN20 45 CALL / DE (ADI1FQDK9) | -0.18 | -0.2214 | -0.2214 | ||||||
| BOEING CO/THE FEB20 315 CALL / DE (ADI1FMWY7) | -0.18 | -0.2254 | -0.2254 | ||||||
| LAS VEGAS SANDS CORP JAN20 52.5 CALL / DE (ADI1BTKF0) | -0.19 | -0.2295 | -0.2295 | ||||||
| LAS VEGAS SANDS CORP MAR20 50 CALL / DE (ADI1F2QL6) | -0.20 | -0.2438 | -0.2438 | ||||||
| BOEING CO/THE JAN20 285 CALL / DE (ADI1F3RX7) | -0.20 | -0.2454 | -0.2454 | ||||||
| INTERNATIONAL GAME TECHNOLOGY APR20 12 CALL / DE (ADI1FKQ85) | -0.20 | -0.2468 | -0.2468 | ||||||
| JPMORGAN CHASE and CO JAN20 95 CALL / DE (ADI1CL2S8) | -0.21 | -0.2558 | -0.2558 | ||||||
| LOWE'S COS INC JAN20 95 CALL / DE (ADI1C1WV2) | -0.21 | -0.2637 | -0.2637 | ||||||
| CAPITAL ONE FINANCIAL CORP JAN20 77.5 CALL / DE (ADI1DMVP9) | -0.22 | -0.2688 | -0.2688 | ||||||
| KLA CORP MAR20 125 CALL / DE (ADI1FQPN0) | -0.22 | -0.2714 | -0.2714 | ||||||
| BANK OF AMERICA CORP JAN20 23 CALL / DE (ADI1FCX02) | -0.23 | -0.2848 | -0.2848 | ||||||
| KROGER CO/THE APR20 20 CALL / DE (ADI1G71F4) | -0.25 | -0.3096 | -0.3096 | ||||||
| DIAMONDBACK ENERGY INC MAR20 75 CALL / DE (ADI1FMWK7) | -0.26 | -0.3185 | -0.3185 | ||||||
| DOLLAR GENERAL CORP FEB20 115 CALL / DE (ADI1DZ8T8) | -0.26 | -0.3206 | -0.3206 | ||||||
| FOX CORP APR20 28 CALL / DE (ADI1G9970) | -0.27 | -0.3368 | -0.3368 | ||||||
| BOOKING HOLDINGS INC JAN20 1520 CALL / DE (ADI1BY4F7) | -0.27 | -0.3376 | -0.3376 | ||||||
| DELTA AIR LINES INC MAR20 45 CALL / DE (ADI1DZC22) | -0.28 | -0.3424 | -0.3424 | ||||||
| INTEL CORP JAN20 47 CALL / DE (ADI1BN677) | -0.28 | -0.3517 | -0.3517 | ||||||
| MICRON TECHNOLOGY INC JAN20 32 CALL / DE (ADI1DNQB4) | -0.28 | -0.3523 | -0.3523 | ||||||
| MICROSOFT CORP MAR20 120 CALL / DE (ADI1G9B69) | -0.29 | -0.3606 | -0.3606 | ||||||
| COMCAST CORP JAN20 30 CALL / DE (ADI17NDP4) | -0.31 | -0.3812 | -0.3812 | ||||||
| JPMORGAN CHASE and CO JAN20 97.5 CALL / DE (ADI1C1WW0) | -0.31 | -0.3886 | -0.3886 | ||||||
| CVS HEALTH CORP JAN20 55 CALL / DE (ADI18NJZ5) | -0.32 | -0.3897 | -0.3897 | ||||||
| EVEREST RE GROUP LTD APR20 220 CALL / DE (ADI1G7T23) | -0.32 | -0.3977 | -0.3977 | ||||||
| APPLE INC JUN20 185 CALL / DE (ADI1DH2M9) | -0.34 | -0.4187 | -0.4187 | ||||||
| HP INC FEB20 16 CALL / DE (ADI1DZ8J0) | -0.37 | -0.4542 | -0.4542 | ||||||
| JPMORGAN CHASE and CO JAN20 90 CALL / DE (ADI17Q7T6) | -0.37 | -0.4616 | -0.4616 | ||||||
| CVS HEALTH CORP JUN20 55 CALL / DE (ADI1GCD60) | -0.41 | -0.5133 | -0.5133 | ||||||
| LOWE'S COS INC JAN20 85 CALL / DE (ADI1C5PJ8) | -0.45 | -0.5537 | -0.5537 | ||||||
| BROADCOM INC MAR20 230 CALL / DE (ADI1FKMY2) | -0.50 | -0.6138 | -0.6138 | ||||||
| TD AMERITRADE HOLDING CORP JAN20 38 CALL / DE (ADI1GL270) | -0.64 | -0.7875 | -0.7875 | ||||||
| BANK OF AMERICA CORP FEB20 22 CALL / DE (ADI1DZ850) | -0.82 | -1.0204 | -1.0204 | ||||||
| CITIGROUP INC JAN20 62.5 CALL / DE (ADI1BR140) | -1.16 | -1.4289 | -1.4289 |
