Easterly Snow Long/Short Opportunity Fund
Registrant
James Alpha Funds Trust
Net Assets
$115,624,240
Holdings
77
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 77
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Portfolio coverage: 77 of
148 reported positions.
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| B2GOLD CORP | BTG | 1,020,000 | $5,589,600 | 4.83% | Long | EC | |
| CONOCOPHILLIPS | COP | 32,208 | $4,267,238 | 3.69% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 10,695 | $3,992,657 | 3.45% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 88,680 | $3,664,258 | 3.17% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 8,000 | $3,648,080 | 3.16% | Long | EC | |
| PACIRA BIOSCIENCES INC | PCRX | 138,400 | $3,584,560 | 3.10% | Long | EC | |
| WHITECAP RESOURCES INC | WCPRF | 272,317 | $3,521,059 | 3.05% | Long | EC | |
| HUDBAY MINERALS INC | HBM | 119,700 | $3,430,602 | 2.97% | Long | EC | |
| CITIGROUP INC | C | 25,740 | $3,387,899 | 2.93% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 4,220 | $3,372,118 | 2.92% | Long | EC | |
| SANOFI SA | SNY | 75,296 | $3,340,131 | 2.89% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 96,070 | $2,847,515 | 2.46% | Long | EC | |
| ALAMOS GOLD INC | AGI | 72,500 | $2,654,225 | 2.30% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 7,400 | $2,634,548 | 2.28% | Long | EC | |
| UGI CORP | UGI | 68,450 | $2,631,903 | 2.28% | Long | EC | |
| HAEMONETICS CORP | HAE | 24,400 | $2,514,908 | 2.18% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 37,043 | $2,499,291 | 2.16% | Long | EC | |
| SUNCOR ENERGY INC | SU | 35,389 | $2,364,693 | 2.05% | Long | EC | |
| EQT CORP | EQT | 42,900 | $2,324,322 | 2.01% | Long | EC | |
| NORTHERN OIL & GAS INC | NOG | 89,270 | $2,321,913 | 2.01% | Long | EC | |
| ABERCROMBIE & FITCH COMPANY | ANF | 16,000 | $2,289,280 | 1.98% | Long | EC | |
| SALESFORCE INC | CRM | 8,700 | $2,240,598 | 1.94% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 34,000 | $2,217,820 | 1.92% | Long | EC | |
| VISTEON CORP | VC | 21,200 | $2,158,584 | 1.87% | Long | EC | |
| CENTENE CORP | CNC | 33,000 | $2,123,220 | 1.84% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 10,140 | $2,059,535 | 1.78% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 15,400 | $2,054,822 | 1.78% | Long | EC | |
| PVH CORP | PVH | 27,217 | $2,018,413 | 1.75% | Long | EC | |
| MEDTRONIC PLC | MDT | 22,100 | $2,003,365 | 1.73% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 45,050 | $1,973,641 | 1.71% | Long | EC | |
| METLIFE INC | MET | 20,475 | $1,948,606 | 1.69% | Long | EC | |
| PROGYNY INC | PGNY | 76,000 | $1,944,840 | 1.68% | Long | EC | |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | 43,520 | $1,785,626 | 1.54% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 33,000 | $1,774,410 | 1.53% | Long | EC | |
| GENTEX CORP | GNTX | 79,100 | $1,769,467 | 1.53% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 66,700 | $1,706,186 | 1.48% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 27,070 | $1,676,716 | 1.45% | Long | EC | |
| FLOWSERVE CORP | FLS | 20,500 | $1,621,345 | 1.40% | Long | EC | |
| ECOVYST INC | ECVT | 158,130 | $1,608,182 | 1.39% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 6,030 | $1,603,076 | 1.39% | Long | EC | |
| TARGET CORP | TGT | 9,400 | $1,512,272 | 1.31% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 13,500 | $1,451,925 | 1.26% | Long | EC | |
| PACCAR INC | PCAR | 11,575 | $1,436,805 | 1.24% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 9,330 | $1,281,755 | 1.11% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 3,660 | $1,245,864 | 1.08% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 3,100 | $1,216,874 | 1.05% | Long | EC | |
| LYFT INC | LYFT | 68,000 | $1,149,200 | 0.99% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 3,400 | $1,114,622 | 0.96% | Long | EC | |
| CARTER'S INC | CRI | 31,800 | $1,030,002 | 0.89% | Long | EC | |
| KENVUE INC | KVUE | 54,100 | $1,021,408 | 0.88% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.