Current Market Value 1,185,868,965
Current Holdings 403
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAEYX - Mid Cap Index Trust NAV . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 403 1,185,869
2025-05-29 2025-03-31 NPORT-P 403 1,134,251
2025-02-28 2024-12-31 NPORT-P 403 1,249,087
2024-11-26 2024-09-30 NPORT-P 403 1,285,093
2024-08-27 2024-06-30 NPORT-P 404 1,228,942
2024-05-28 2024-03-31 NPORT-P 403 1,303,644
2024-02-28 2023-12-31 NPORT-P 403 1,218,642
2023-11-28 2023-09-30 NPORT-P 403 1,112,411
2023-08-25 2023-06-30 NPORT-P 403 1,198,105
2023-05-26 2023-03-31 NPORT-P 404 1,173,234
2023-02-24 2022-12-31 NPORT-P 403 1,140,145
2022-11-29 2022-09-30 NPORT-P 403 1,051,105
2022-08-26 2022-06-30 NPORT-P 405 1,101,329
2022-05-26 2022-03-31 NPORT-P 405 1,363,316
2022-02-25 2021-12-31 NPORT-P 404 1,476,305
2021-11-26 2021-09-30 NPORT-P 405 1,406,778
2021-08-26 2021-06-30 NPORT-P 405 1,469,606
2021-05-28 2021-03-31 NPORT-P 405 1,430,850
2021-03-01 2020-12-31 NPORT-P 404 1,318,772
2020-11-24 2020-09-30 NPORT-P 404 1,126,142
2020-08-25 2020-06-30 NPORT-P 404 1,231,517
2020-05-28 2020-03-31 NPORT-P 403 939,578
2020-02-21 2019-12-31 NPORT-P 402 1,396,584
2019-11-27 2019-09-30 NPORT-P 405 1,424,653