James Alpha Funds Trust

James Alpha Funds Trust (CIK 1829774) is an SEC-registered fund company with 16 reporting fund series and $1.6B in net assets as of 2026-05-31.

Registrant

Fund series (16)

SeriesNet assets
Easterly Hedged Equity Fund$650.7M
Easterly Income Opportunity Fund$446.4M
Easterly Global Real Estate Fund$185.4M
Easterly Snow Long/Short Opportunity Fund$111.0M
Easterly Snow Small Cap Value Fund$46.9M
Easterly RocMuni Short Term Municipal Bond Fund$42.7M
Easterly Total Hedge Portfolio$13.2M
Easterly Multi Strategy Alternative Income Fund$11.6M
Easterly RocMuni High Income Municipal Bond Fund$8.7M
Easterly Hedged High Income Fund$7.9M
Easterly Global Macro Fund$7.9M
James Alpha Relative Value Fund$6.8M
James Alpha Family Office Fund$4.4M
James Alpha Event Driven Fund$4.4M
James Alpha Managed Risk Emerging Markets Equity Fund$2.9M
Easterly EHS Fund$1.2M

Largest reported holdings (across all series)

HoldingValue
B2GOLD CORP$4.8M
DELL TECHNOLOGIES INC$4.6M
JP MORGAN CHASE & COMPANY$3.9M
CONOCOPHILLIPS$3.7M
PVH CORP$3.6M
RANGE RESOURCES CORP$3.5M
CITIGROUP INC$3.2M
PACIRA BIOSCIENCES INC$3.2M
WHITECAP RESOURCES INC$3.1M
HUDBAY MINERALS INC$3.0M
COLUMBIA BANKING SYSTEM INC$2.8M
MARATHON PETROLEUM CORP$2.7M
SANOFI SA$2.6M
BBH$2.5M
UGI CORP$2.4M

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