0001752724-22-096057.txt : 20220428 0001752724-22-096057.hdr.sgml : 20220428 20220428093320 ACCESSION NUMBER: 0001752724-22-096057 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220428 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James Alpha Funds Trust CENTRAL INDEX KEY: 0001829774 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23611 FILM NUMBER: 22862611 BUSINESS ADDRESS: STREET 1: 515 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 888-814-8180 MAIL ADDRESS: STREET 1: 515 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 0001829774 S000070614 Easterly Hedged Equity Fund C000224305 Easterly Hedged Equity Fund Class A JDAEX C000224306 Easterly Hedged Equity Fund Class C JDCEX C000224307 Easterly Hedged Equity Fund Class I JDIEX C000224308 Easterly Hedged Equity Fund Class R6 JDSEX NPORT-P 1 primary_doc.xml NPORT-P false 0001829774 XXXXXXXX S000070614 C000224306 C000224308 C000224305 C000224307 James Alpha Funds Trust 811-23611 0001829774 5493007JDS1R5QEQGK05 515 Madison Ave New York 10022 646-201-4042 Easterly Hedged Equity Fund S000070614 549300WGEYPL9X2TRF41 2022-08-31 2022-02-28 N 80354737.90 25657347.68 54697390.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6567213.37999999 N BBH N/A N/A 1760634.69000000 PA USD 1760634.69000000 3.218864159548 Long STIV US N 1 N N N N/A N/A N/A -50.00000000 NC USD -44675.00000000 -0.08167665736 Short DE CORP N/A N 2 PERSHING N/A Call Written Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust TR UNIT -50.00000000 435.00000000 USD 2022-03-11 XXXX -32199.03000000 N N N N/A N/A N/A -150.00000000 NC USD -162675.00000000 -0.29740907079 Short DE CORP N/A N 2 PERSHING N/A Call Written Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust TR UNIT -150.00000000 435.00000000 USD 2022-03-18 XXXX -101997.18000000 N N N N/A N/A N/A 15.00000000 NC USD 110775.00000000 0.202523373701 Long DE CORP N/A N 2 PERSHING N/A Put Purchased S&P Indices INDEX 78378X107 15.00000000 4410.00000000 USD 2022-03-04 XXXX -6615.59000000 N N N N/A N/A N/A -400.00000000 NC USD -163400.00000000 -0.29873454536 Short DE CORP N/A N 2 PERSHING N/A Call Written Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust TR UNIT -400.00000000 448.00000000 USD 2022-03-18 XXXX 1305.49000000 N N N N/A N/A N/A -50.00000000 NC USD -16775.00000000 -0.03066873928 Short DE CORP N/A N 2 PERSHING N/A Call Written Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust TR UNIT -50.00000000 450.00000000 USD 2022-03-18 XXXX -649.05000000 N N N N/A N/A N/A 47000.00000000 NS USD -1445250.00000000 -2.64226500421 Long DO US N 2 Goldman Sachs N/A SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST Y Performance 2022-11-14 0.00000000 USD 0.00000000 USD -21966860.00000000 USD -1445250.00000000 N N N N/A N/A N/A 135.00000000 NC USD 1624050.00000000 2.969154457768 Long DE CORP N/A N 2 PERSHING N/A Put Purchased S&P Indices INDEX 78378X107 135.00000000 4480.00000000 USD 2022-03-04 XXXX 925166.13000000 N N N N/A N/A N/A -15.00000000 NC USD -19425.00000000 -0.03551357737 Short DE CORP N/A N 2 PERSHING N/A Put Written S&P Indices INDEX 78378X107 -15.00000000 4180.00000000 USD 2022-03-04 XXXX 25340.06000000 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 78462F103 111000.00000000 NS USD 48465930.00000000 88.60739023391 Long EC RF US N 1 N N N N/A N/A N/A -135.00000000 NC USD -310500.00000000 -0.56766876582 Short DE CORP N/A N 2 PERSHING N/A Put Written S&P Indices INDEX 78378X107 -135.00000000 4255.00000000 USD 2022-03-04 XXXX -86532.20000000 N N N N/A N/A N/A -100.00000000 NC USD -248000.00000000 -0.45340371634 Short DE CORP N/A N 2 PERSHING N/A Put Written S&P Indices INDEX 78378X107 -100.00000000 4000.00000000 USD 2022-03-18 XXXX -9154.94000000 N N N N/A N/A N/A 100.00000000 NC USD 652000.00000000 1.192012996191 Long DE CORP N/A N 2 PERSHING N/A Put Purchased S&P Indices INDEX 78378X107 100.00000000 4250.00000000 USD 2022-03-18 XXXX 3464.06000000 N N N 2022-03-28 James Alpha Funds Trust Erik Naviloff Erik Naviloff Asst Treasurer