Basic Stats
Portfolio Value $ 932,627,403
Current Positions 15
Latest Holdings, Performance, AUM (from 13F, 13D)

JAAAX - Alternative Asset Allocation Fund Class A has disclosed 15 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 932,627,403 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JAAAX - Alternative Asset Allocation Fund Class A’s top holdings are JPMorgan Trust I. - JPMorgan Hedged Equity Fund R6 (US:JHQRX) , JHF II GLBL ABS RET ATRAT MUTUAL FUND (US:US47804M8608) , Calamos Investment Trust/IL - Calamos Growth Fund Class I (US:CGRIX) , VICTORY MARKET NEUTRAL INCOME FUND (US:US92647P6549) , and Arbitrage Funds - Arbitrage Fund Class I (US:ARBNX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
6.24 96.51 10.3497 10.3497
2.23 22.35 2.3966 2.3966
4.69 71.56 7.6739 0.6544
3.75 122.38 13.1247 0.3742
10.26 90.47 9.7027 0.2311
0.13 9.37 1.0053 0.0264
2.27 37.75 4.0484 0.0114
6.77 48.76 5.2291 0.0005
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
10.15 107.12 11.4879 -0.3686
5.54 76.42 8.1952 -0.0923
6.35 97.29 10.4335 -0.0888
8.45 72.03 7.7246 -0.0555
6.44 64.69 6.9380 -0.0528
1.27 15.92 1.7078 -0.0282
-0.00 -0.0002 -0.0002
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JHQRX / JPMorgan Trust I. - JPMorgan Hedged Equity Fund R6 3.75 9.59 122.38 6.61 13.1247 0.3742
US47804M8608 / JHF II GLBL ABS RET ATRAT MUTUAL FUND 10.15 2.73 107.12 0.36 11.4879 -0.3686
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I 6.35 1.36 97.29 2.70 10.4335 -0.0888
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV / EC (US47808C5040) 6.24 96.51 10.3497 10.3497
US92647P6549 / VICTORY MARKET NEUTRAL INCOME FUND 10.26 2.37 90.47 6.10 9.7027 0.2311
ARBNX / Arbitrage Funds - Arbitrage Fund Class I 5.54 2.05 76.42 2.42 8.1952 -0.0923
US47803N4896 / JOHN HANCOCK INVT TR MUTUAL FUND 8.45 12.61 72.03 2.84 7.7246 -0.0555
PBAIX / BlackRock Funds IV - BlackRock Tactical Opportunities Fund Institutional Shares 4.69 11.82 71.56 13.23 7.6739 0.6544
JHSEX / JHancock Strategic Income Opps NAV 6.44 3.20 64.69 2.79 6.9380 -0.0528
AMFNX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls N 6.77 22.72 48.76 3.58 5.2291 0.0005
US47803P4191 / JHF Enduring Assets Fund MUTUAL FUND 2.27 -4.86 37.75 3.87 4.0484 0.0114
JH COLLATERAL / STIV (N/A) 2.23 22.35 2.3966 2.3966
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.27 8.55 15.92 1.89 1.7078 -0.0282
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.13 -5.74 9.37 6.37 1.0053 0.0264
TRS EQ R RBIUTOU2 P 1T USD 20260601 / DE (N/A) -0.00 -0.0002 -0.0002