JPHF

JPMorgan Diversified Alternatives ETF

Up$24.81
+$0.06
(+0.24%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

JPHF Trading Data

Open

$24.83

Low Price

$24.77

High Price

$24.85

Previous Last Price

$24.75

Bid Size

$0 X 0

Ask Size

$0 X 0

JPHF Portfolio Data

AUM

$103,044,500

Shares

4,150

PE Ratio

15.2

Price / Book Ratio

2.12

Expense Ratio

0.85

Net Asset Value

$24.83

Volume

Volume

5,200

Avg. Volume (YDT)

32,633

Dollar Volume

$142,047

Weekly Avg. Volume

6,340

Monthly Avg. Volume

10,630

Quarterly Avg. Volume

22,603

JPHF Fund Description

The JPMorgan Diversified Alternatives ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the IQ Hedge Multi-Strategy Index.

JPHF Chart

JPHF Summary

Fund Family

JP Morgan Asset Management

Tracks This Index

JPMorgan Diversified Alternatives ETF

Inception Date

2016-09-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

JPHF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JPHF Holdings

Top 10 Holdings

JPMORGAN PRIME VAR 12/49
23.2%
JPMORGAN US VAR 12/49
11.57%
CASH OR CASH COLLATERAL
4.75%
CASH OR CASH COLLATERAL
2.14%
JAPAN BILL ZERO 03/20 (JTDB)
2.04%
WRIGHT MEDICAL GROUP NV (WMGI)
1.57%
SPARK THERAPEUTICS INC (ONCE)
1.37%
RA PHARMACEUTICALS INC (RARX)
1.27%
FITBIT INC COMMON STOCK (FIT)
1.2%
SUNTRUST BANKS INC (STI)
0.99%

Total JPHF Holdings

Total Holdings: 998

JPMORGAN PRIME VAR 12/49
23.2%
JPMORGAN US VAR 12/49
11.57%
CASH OR CASH COLLATERAL
4.75%
CASH OR CASH COLLATERAL
2.14%
JAPAN BILL ZERO 03/20 (JTDB)
2.04%
WRIGHT MEDICAL GROUP NV (WMGI)
1.57%
SPARK THERAPEUTICS INC (ONCE)
1.37%
RA PHARMACEUTICALS INC (RARX)
1.27%
FITBIT INC COMMON STOCK (FIT)
1.2%
SUNTRUST BANKS INC (STI)
0.99%
UNIZO HOLDINGS CO LTD (3258)
0.95%
OSRAM LICHT AG COMMON (OSR)
0.94%
DANAHER CORP COMMON (DHR)
0.89%
CISION LTD COMMON STOCK (CISN)
0.77%
EATON CORP PLC COMMON (ETN)
0.68%
MADISON SQUARE GARDEN (MSG)
0.49%
GENESEE & WYOMING INC (GWR)
0.49%
ECOLAB INC COMMON STOCK (ECL)
0.48%
MELLANOX TECHNOLOGIES (MLNX)
0.45%
INGERSOLL-RAND PLC (IR)
0.45%
ELECTROLUX AB COMMON (ELUX B)
0.45%
PIVOTAL SOFTWARE INC (PVTL)
0.42%
CANFOR CORP COMMON STOCK (CFP)
0.4%
BOLSAS Y MERCADOS (BME)
0.39%
WESCO INTERNATIONAL INC (WCC)
0.39%
TALLGRASS ENERGY LP (TGE)
0.36%
DICKS SPORTING GOODS (DKS)
0.34%
SIGMA HEALTHCARE LTD (SIG)
0.34%
HD SUPPLY HOLDINGS INC (HDS)
0.33%
FORTIVE CORP COMMON (FTV)
0.33%
GENESCO INC COMMON STOCK (GCO)
0.32%
ACACIA COMMUNICATIONS (ACIA)
0.32%
GAP INC/THE COMMON STOCK (GPS)
0.31%
NIELSEN HOLDINGS PLC (NLSN)
0.3%
IAC/INTERACTIVECORP (IAC)
0.3%
QUOTIENT TECHNOLOGY INC (QUOT)
0.3%
MARATHON PETROLEUM CORP (MPC)
0.3%
AXA EQUITABLE HOLDINGS (EQH)
0.27%
WOLVERINE WORLD WIDE INC (WWW)
0.27%
ELI LILLY & CO COMMON (LLY)
0.26%
SEAWORLD ENTERTAINMENT (SEAS)
0.26%
CNH INDUSTRIAL NV COMMON (CNHI)
0.26%
NISSIN KOGYO CO LTD (7230)
0.26%
SHOWA CORP COMMON STOCK (7274)
0.26%
KEIHIN CORP COMMON STOCK (7251)
0.26%
EVERGY INC COMMON STOCK (EVRG)
0.25%
MERITOR INC COMMON STOCK (MTOR)
0.25%
MURPHY OIL CORP COMMON (MUR)
0.25%
SEAGATE TECHNOLOGY PLC (STX)
0.25%
DAVE & BUSTERS (PLAY)
0.25%
SYNOVUS FINANCIAL CORP (SNV)
0.25%
BENCHMARK ELECTRONICS (BHE)
0.25%
PATTERSON-UTI ENERGY INC (PTEN)
0.25%
YELP INC COMMON STOCK (YELP)
0.24%
TRITON INTERNATIONAL (TRTN)
0.24%
LAZARD LTD COMMON STOCK (LAZ)
0.24%
LYONDELLBASELL (LYB)
0.24%
DILLARDS INC COMMON (DDS)
0.24%
PITNEY BOWES INC COMMON (PBI)
0.24%
NXP SEMICONDUCTORS NV (NXPI)
0.24%
SIRIUS XM HOLDINGS INC (SIRI)
0.24%
BOOKING HOLDINGS INC (BKNG)
0.24%
PACIFIC PREMIER BANCORP (PPBI)
0.23%
LIGAND PHARMACEUTICALS (LGND)
0.23%
GUESS? INC COMMON STOCK (GES)
0.22%
JOHNSON CONTROLS (JCI)
0.22%
MBIA INC COMMON STOCK (MBI)
0.22%
TEGNA INC COMMON STOCK (TGNA)
0.22%
DESIGNER BRANDS INC (DBI)
0.21%
QORVO INC COMMON STOCK (QRVO)
0.21%
FOOT LOCKER INC COMMON (FL)
0.21%
TIVO CORP COMMON STOCK (TIVO)
0.2%
URBAN OUTFITTERS INC (URBN)
0.2%
DEVON ENERGY CORP COMMON (DVN)
0.2%
PDC ENERGY INC COMMON (PDCE)
0.2%
COMMSCOPE HOLDING CO INC (COMM)
0.2%
GRAY TELEVISION INC (GTN)
0.19%
CITRIX SYSTEMS INC (CTXS)
0.19%
CIRRUS LOGIC INC COMMON (CRUS)
0.19%
CARDTRONICS PLC COMMON (CATM)
0.18%
DENTSPLY SIRONA INC (XRAY)
0.18%
ITT INC COMMON STOCK USD (ITT)
0.18%
HERMAN MILLER INC COMMON (MLHR)
0.18%
CENTURYLINK INC COMMON (CTL)
0.18%
CDW CORP/DE COMMON STOCK (CDW)
0.18%
PFIZER INC COMMON STOCK (PFE)
0.18%
ZEBRA TECHNOLOGIES CORP (ZBRA)
0.18%
ATKORE INTERNATIONAL (ATKR)
0.18%
MERCK & CO INC COMMON (MRK)
0.18%
CUMMINS INC COMMON STOCK (CMI)
0.18%
NVENT ELECTRIC PLC (NVT)
0.18%
PERFICIENT INC COMMON (PRFT)
0.18%
DOLBY LABORATORIES INC (DLB)
0.18%
HORIZON THERAPEUTICS PLC (HZNP)
0.17%
KULICKE & SOFFA (KLIC)
0.17%
VIRTUS INVESTMENT (VRTS)
0.17%
REGAL BELOIT CORP COMMON (RBC)
0.17%
DIODES INC COMMON STOCK (DIOD)
0.17%
ENCOMPASS HEALTH CORP (EHC)
0.17%
ALASKA AIR GROUP INC (ALK)
0.17%
MONDELEZ INTERNATIONAL (MDLZ)
0.17%
FIRST AMERICAN FINANCIAL (FAF)
0.17%
UNITEDHEALTH GROUP INC (UNH)
0.17%
BMC STOCK HOLDINGS INC (BMCH)
0.17%
CVR ENERGY INC COMMON (CVI)
0.17%
AES CORP/VA COMMON STOCK (AES)
0.17%
NETAPP INC COMMON STOCK (NTAP)
0.17%
MANTECH INTERNATIONAL (MANT)
0.17%
INTEGER HOLDINGS CORP (ITGR)
0.17%
ROBERT HALF (RHI)
0.17%
RADIAN GROUP INC COMMON (RDN)
0.17%
TERADYNE INC COMMON (TER)
0.17%
NETSCOUT SYSTEMS INC (NTCT)
0.17%
CONOCOPHILLIPS COMMON (COP)
0.17%
LOGMEIN INC COMMON STOCK (LOGM)
0.17%
WATTS WATER TECHNOLOGIES (WTS)
0.17%
TARO PHARMACEUTICAL (TARO)
0.17%
FTI CONSULTING INC (FCN)
0.17%
CACI INTERNATIONAL INC (CACI)
0.17%
AGILENT TECHNOLOGIES INC (A)
0.17%
CLEARWAY ENER-C RG (CWEN)
0.17%
APPLE INC COMMON STOCK (AAPL)
0.17%
METLIFE INC COMMON STOCK (MET)
0.17%
AGCO CORP COMMON STOCK (AGCO)
0.17%
OSHKOSH CORP COMMON (OSK)
0.17%
NEXSTAR MEDIA GROUP INC (NXST)
0.17%
ALLISON TRANSMISSION (ALSN)
0.16%
UNITED AIRLINES HOLDINGS (UAL)
0.16%
INGREDION INC COMMON (INGR)
0.16%
MICROSOFT CORP COMMON (MSFT)
0.16%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.16%
CHARLES RIVER (CRL)
0.16%
CHECK POINT SOFTWARE (CHKP)
0.16%
CSG SYSTEMS (CSGS)
0.16%
TECH DATA CORP COMMON (TECD)
0.16%
NAVIENT CORP COMMON (NAVI)
0.16%
INSIGHT ENTERPRISES INC (NSIT)
0.16%
TETRA TECH INC COMMON (TTEK)
0.16%
PROGRESS SOFTWARE CORP (PRGS)
0.16%
JUNIPER NETWORKS INC (JNPR)
0.16%
FABRINET COMMON STOCK (FN)
0.16%
ENSIGN GROUP INC/THE (ENSG)
0.16%
EVERTEC INC COMMON STOCK (EVTC)
0.16%
GENERAC HOLDINGS INC (GNRC)
0.16%
WALMART INC COMMON STOCK (WMT)
0.16%
VERIZON COMMUNICATIONS (VZ)
0.16%
COHEN & STEERS INC (CNS)
0.16%
ORACLE CORP COMMON STOCK (ORCL)
0.16%
KORN FERRY COMMON STOCK (KFY)
0.16%
JOHNSON & COMMON (JNJ)
0.16%
POPULAR INC COMMON STOCK (BPOP)
0.16%
ALLY FINANCIAL INC (ALLY)
0.16%
INTEL CORP COMMON STOCK (INTC)
0.16%
LEGG MASON INC COMMON (LM)
0.16%
B&G FOODS INC COMMON (BGS)
0.16%
RENEWABLE ENERGY GROUP (REGI)
0.16%
ABM INDUSTRIES INC (ABM)
0.16%
COMCAST CORP COMMON (CMCSA)
0.15%
MASTERCARD INC COMMON (MA)
0.15%
EURONET WORLDWIDE INC (EEFT)
0.15%
CHEVRON CORP COMMON (CVX)
0.15%
CSX CORP COMMON STOCK (CSX)
0.15%
AKAMAI TECHNOLOGIES INC (AKAM)
0.15%
ACCENTURE PLC COMMON (ACN)
0.15%
IMAX CORP COMMON STOCK (IMAX)
0.15%
HOSTESS BRANDS INC (TWNK)
0.15%
AUTOMATIC DATA (ADP)
0.15%
PROCTER & GAMBLE CO/THE (PG)
0.15%
OMNICOM GROUP INC COMMON (OMC)
0.15%
VISA INC COMMON STOCK (V)
0.15%
BRADY CORP COMMON STOCK (BRC)
0.15%
PHILLIPS 66 COMMON STOCK (PSX)
0.15%
MOLSON COORS BREWING CO (TAP)
0.15%
ICON PLC COMMON STOCK (ICLR)
0.15%
NORTHWESTERN CORP COMMON (NWE)
0.15%
STERIS PLC COMMON STOCK (STE)
0.15%
DECKERS OUTDOOR CORP (DECK)
0.15%
TYSON FOODS INC COMMON (TSN)
0.15%
MAGELLAN HEALTH INC (MGLN)
0.15%
EXELON CORP COMMON STOCK (EXC)
0.15%
CHEMED CORP COMMON STOCK (CHE)
0.15%
RAMBUS INC COMMON STOCK (RMBS)
0.15%
PEABODY ENERGY CORP (BTU)
0.15%
OGE ENERGY CORP COMMON (OGE)
0.15%
SNAP-ON INC COMMON STOCK (SNA)
0.15%
OFG BANCORP COMMON STOCK (OFG)
0.15%
HILL-ROM HOLDINGS INC (HRC)
0.15%
GARMIN LTD COMMON STOCK (GRMN)
0.15%
ARCH COAL INC COMMON (ARCH)
0.15%
ATRION CORP COMMON STOCK (ATRI)
0.15%
LAM RESEARCH CORP COMMON (LRCX)
0.15%
GENERAL MILLS INC COMMON (GIS)
0.15%
DELUXE CORP COMMON STOCK (DLX)
0.15%
MAXIMUS INC COMMON STOCK (MMS)
0.14%
PREMIER INC COMMON STOCK (PINC)
0.14%
INTUIT INC COMMON STOCK (INTU)
0.14%
BROADRIDGE FINANCIAL (BR)
0.14%
WYNDHAM DESTINATIONSINC (WYND)
0.14%
KLA CORP COMMON STOCK (KLAC)
0.14%
KIMBERLY-CLARK CORP (KMB)
0.14%
ARCBEST CORP COMMON (ARCB)
0.14%
BAXTER INTERNATIONAL INC (BAX)
0.14%
HERSHEY CO/THE COMMON (HSY)
0.14%
MKS INSTRUMENTS INC (MKSI)
0.14%
MEDPACE HOLDINGS INC (MEDP)
0.14%
CISCO SYSTEMS INC COMMON (CSCO)
0.14%
HOLLYFRONTIER CORP (HFC)
0.14%
PINNACLE WEST CAPITAL (PNW)
0.14%
SCHWEITZER-MAUDUIT (SWM)
0.14%
CARTERS INC COMMON (CRI)
0.14%
SINCLAIR BROADCAST GROUP (SBGI)
0.14%
COCA-COLA EUROPEAN (CCEP)
0.14%
STEEL DYNAMICS INC (STLD)
0.14%
WORLD ACCEPTANCE CORP (WRLD)
0.14%
RALPH LAUREN CORP COMMON (RL)
0.14%
MEDIFAST INC COMMON (MED)
0.14%
TREEHOUSE FOODS INC (THS)
0.14%
SCHNITZER STEEL (SCHN)
0.14%
COLUMBIA SPORTSWEAR CO (COLM)
0.14%
DELEK US HOLDINGS INC (DK)
0.14%
OFFICE DEPOT INC COMMON (ODP)
0.14%
PROPETRO HOLDING CORP (PUMP)
0.13%
SANTANDER CONSUMER USA (SC)
0.13%
RENT-A-CENTER INC/TX (RCII)
0.13%
LOUISIANA-PACIFIC CORP (LPX)
0.13%
HUNTSMAN CORP COMMON (HUN)
0.13%
DOMTAR CORP COMMON STOCK (UFS)
0.13%
H&R BLOCK INC COMMON (HRB)
0.13%
ATLANTICA YIELD PLC (AY)
0.13%
SONOCO PRODUCTS CO (SON)
0.13%
MARCUS CORP/THE COMMON (MCS)
0.13%
EAGLE MATERIALS INC (EXP)
0.13%
CHURCH & DWIGHT CO INC (CHD)
0.13%
GENTEX CORP COMMON STOCK (GNTX)
0.13%
EASTMAN CHEMICAL CO (EMN)
0.13%
NVR INC COMMON STOCK USD (NVR)
0.13%
SILGAN HOLDINGS INC (SLGN)
0.13%
DINE BRANDS GLOBAL INC (DIN)
0.13%
CF INDUSTRIES HOLDINGS (CF)
0.13%
CABOT MICROELECTRONICS (CCMP)
0.13%
WILLIAMS-SONOMA INC (WSM)
0.13%
NORDSTROM INC COMMON (JWN)
0.13%
HELEN OF TROY LTD COMMON (HELE)
0.12%
STARBUCKS CORP COMMON (SBUX)
0.12%
PULTEGROUP INC COMMON (PHM)
0.12%
KOSHIDAKA HOLDINGS CO (2157)
0.12%
BEST BUY CO INC COMMON (BBY)
0.12%
KRATON CORP COMMON STOCK (KRA)
0.12%
CRACKER BARREL OLD (CBRL)
0.12%
AMC NETWORKS INC COMMON (AMCX)
0.12%
SANDSTORM GOLD LTD (SSL)
0.12%
SLM CORP COMMON STOCK (SLM)
0.12%
KB HOME COMMON STOCK USD (KBH)
0.12%
KOHLS CORP COMMON STOCK (KSS)
0.12%
ZUMIEZ INC COMMON STOCK (ZUMZ)
0.12%
LA-Z-BOY INC COMMON (LZB)
0.12%
K12 INC COMMON STOCK USD (LRN)
0.12%
CORE-MARK HOLDING CO INC (CORE)
0.12%
ABERCROMBIE & FITCH CO (ANF)
0.11%
MERITAGE HOMES CORP (MTH)
0.11%
AMERICAN EAGLE (AEO)
0.11%
WARRIOR MET COAL INC (HCC)
0.11%
SIGNET JEWELERS LTD (SIG)
0.11%
BLOOMIN BRANDS INC (BLMN)
0.09%
AARONS INC COMMON STOCK (AAN)
0.09%
ARAMARK COMMON STOCK USD (ARMK)
0.09%
FORESCOUT TECHNOLOGIES (FSCT)
0.09%
CURRENCY CONTRACT - USD
0.09%
OWENS-ILLINOIS INC (OI)
0.08%
LKQ CORP COMMON STOCK (LKQ)
0.08%
COCOA FUTURE 03/16/2020
0.08%
IHEARTMEDIA INC COMMON (IHRT)
0.07%
ACADIA HEALTHCARE CO INC (ACHC)
0.07%
LME NICKEL 12/18/2019 (LNZ9)
0.07%
LEAN HOGS 12/13/2019
0.06%
FTSE/MIB IDX 12/20/2019 (STZ9)
0.05%
LEAN HOGS 02/14/2020
0.05%
CORN FUTURE 12/13/2019
0.05%
EURO STOXX 50 12/20/2019 (VGZ9)
0.05%
NATURAL GAS 12/27/2019
0.04%
ATLANTICA YIELD PLC (AY)
0.03%
EURO-BUND 12/06/2019 (RXZ9)
0.03%
PACIFIC BIOSCIENCES OF (PACB)
0.03%
CALLON PETROLEUM CO (CPE)
0.03%
GOLD 100 OZ 12/27/2019
0.03%
KEMET CORP COMMON STOCK (KEM)
0.02%
CURRENCY CONTRACT - USD
0.02%
LME ZINC 01/13/2020
0.02%
S&P500 EMINI 12/20/2019
0.02%
DAX INDEX 12/20/2019 (GXZ9)
0.02%
ABBVIE INC
0.02%
CURRENCY CONTRACT - USD
0.02%
SILVER FUTURE 12/27/2019
0.02%
PURE STORAGE INC COMMON (PSTG)
0.02%
CUBIC CORP COMMON STOCK (CUB)
0.02%
CORN FUTURE 05/14/2020
0.02%
SUGAR #11 02/28/2020
0.02%
CENTRICA ORD GBP0.061 (CNA)
0.02%
CORN FUTURE 03/13/2020
0.02%
AROUNDTOWN PROPERTY (AT1)
0.02%
BIOGEN IDEC INC C (BIIB)
0.02%
COBHAM ORD GBP0.025 (COB)
0.02%
CURRENCY CONTRACT - USD
0.02%
ANIXTER INTERNATI
0.01%
CLEVELAND-CLIFFS INC (CLF)
0.01%
DAINIPPON SUMITOMO PH (450600)
0.01%
LME PRI ALUM 12/18/2019 (LAZ19)
0.01%
CURRENCY CONTRACT - USD
0.01%
SNC-LAVALIN GROUP INC (SNC)
0.01%
LEAN HOGS 04/15/2020
0.01%
CURRENCY CONTRACT - USD
0.01%
SPI 200 12/19/2019
0.01%
BRISTOL-MYERS SQUIBB CO (BMY-R)
0.01%
KYOWA HAKKO KOGYO CO (4151.T)
0.01%
SMITHS GROUP ORD GBP0 (SMIN)
0.01%
LIVE CATTLE 12/31/2019
0.01%
AUST 3YR BOND 12/16/2019
0.01%
CURRENCY CONTRACT - USD
0.01%
RH COMMON STOCK USD (RH)
0.01%
COTTON NO.2 03/09/2020
0.01%
JOHNSON MATTHEY
0.01%
TENET HEALTHCARE
0.01%
CONTINENTAL BUILDING (CBPX)
0.01%
DISCO CORP NPV (614600)
0.01%
COHU INC COMMON STOCK (COHU)
0.01%
DAINIPPON SCREEN (773500)
0.01%
FRESNILLO PLC ORD USD (FRES)
0.01%
CKD CORP COMMON STOCK
0.01%
SCIENTIFIC GAMES (SGMS)
0.01%
TOSHIBA CORP NPV (6502.T)
0.01%
LANDIS+GYR GROUP AG
0.01%
INFINERA CORP COM STK (INFN)
0.01%
THYSSENKRUPP AG NPV (TKA)
0.01%
TOPIX INDX 12/12/2019
0.01%
TAYLOR MORRISON HOME
0.01%
OTSUKA CORPORATION NP
0.01%
YASKAWA ELECTRIC CORP (650600)
0.01%
RHEINMETALL AG NPV (RHM)
0.01%
M/A-COM TECHNOLOGY (MTSI)
0.01%
KYOWA EXEO CORP NPV (195100)
0.01%
HANG SENG IDX 11/28/2019
0.01%
COOPER-STANDARD HOLDING (CPS)
0.01%
KAWASAKI KISEN KAISHA (910700)
0.01%
ALFRESA HOLDINGS CORP (2784.T)
0.01%
CURRENCY CONTRACT - USD
0.01%
SAWAI PHARMACEUTICAL CO (455500)
0.01%
APPIAN CORP COMMON STOCK (APPN)
0.01%
BB&T CORP COM STK
0.01%
IT HOLDINGS CORPORATI
0.01%
NTN CORP NPV (647200)
0.01%
NIPPON YUSEN KK NPV (9101.T)
0.01%
KERRY GROUP AOR (KYGA.I)
0.01%
AVIS BUDGET GROUP INC (CAR)
0.01%
TAIYO NIPPON SANSO CO (409100)
0.01%
SITEONE LANDSCAPE SUPPLY (SITE)
0.01%
KANAMOTO CO LTD COMMON (967800)
0.01%
CAPITAL & COUNTIES (CAPC)
0.01%
DYCOM INDUSTRIES INC (DY)
0.01%
AFTERPAY TOUCH GROUP LTD (APT.AX)
0.01%
ENSCO PLC COMMON STOCK (ESV)
0.01%
HERTZ RENTAL CAR
0.01%
KRATOS DEFENSE & (KTOS)
0.01%
MITSUBISHI UFJ LEASE
0.01%
MISUMI GROUP INC COMMON
0.01%
HECLA MINING CO COM S
0.01%
JGC CORP NPV (1963.T)
0.01%
NETGEAR INC COMMON STOCK (NTGR)
0.01%
TDK CORP NPV (6762.T)
0.01%
JPMorgan Diversified Alternative ETF (JPHF)
0%
ELDORADO RESORTS INC (ERI)
0%
BROOKS AUTOMATION INC (BRKS)
0%
MEDICEO PALTAC HOLDIN (7459.T)
0%
NEXTDC LTD COMMON STOCK
0%
WTI CRUDE 01/21/2020
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
FUJIKURA LTD COMMON (5803.T)
0%
BALFOUR BEATTY GBP0.50 (BBY)
0%
CURRENCY CONTRACT - USD
0%
WELBILT INC (WBT)
0%
MEGGITT ORD GBP0. (MGGT)
0%
CAPCOM CO NPV (969700)
0%
IRONWOOD PHARMACEUTICALS (IRWD)
0%
ALTRAN TECHNOLOGIES (ALT)
0%
HITACHI CONSTRUCTION
0%
AIXTRON AG ORD NPV (AIXA)
0%
CONSTELLIUM NV COMMON (CSTM)
0%
INSULET CORP (PODD)
0%
NAMCO BANDAI HOLDINGS
0%
AKATSUKI INC COMMON
0%
CAN 10YR BOND 03/20/2020
0%
REGIS RESOURCES LTD (RRL)
0%
PEMBINA PIPELINE
0%
UMICORE SA COMMON STOCK
0%
NATURAL GAS 12/27/2019
0%
MOSAIC CO USD0.01
0%
AUSTRALIAN
0%
ATHENE HOLDING LTD (ATH)
0%
MAEDA CORP NPV
0%
SOHGO SECURITY SERVICES
0%
POLARIS INDUSTRIE
0%
COTTON NO.2 05/06/2020
0%
SILICON LABORATOR (SLAB)
0%
TARGA RESOURCES CORP
0%
QANTAS AIRWAYS NPV (QAN)
0%
OASIS PETROLEUM INC
0%
SMC CORP NPV (6273.T)
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACTS - ZAR
0%
S&T AG COMMON STOCK EUR (SANT)
0%
WISDOMTREE INVESTMENTS (WETF)
0%
Q 8X8 INC COMMON STOCK US (EGHT)
0%
CREE INC COM STK (CREE)
0%
LAWSON NPV (2651.T)
0%
SEVERN TRENT ORD (SVT)
0%
GRAPHIC PACKAGING (GPK)
0%
ANDRITZ AG NPV(INACTI (ANDR)
0%
NLIGHT INC COMMON STOCK (LASR)
0%
PLATINUM ASSET MANAGE (PTM)
0%
IHI CORP NPV (7013.T)
0%
ST JAMESS PLACE ORD (STJ)
0%
NIHON UNISYS LTD COMMON (805600)
0%
BOVIS HOMES GROUP PLC (BVS)
0%
MURATA MANUFACTURING (6981.OS)
0%
NABTESCO CORP NPV
0%
FANUC CO NPV (6954.T)
0%
ALBEMARLE CORP CO (ALB)
0%
TRANSUNION COMMON STOCK (TRU)
0%
RED ROCK RESORTS INC (RRR)
0%
SEKISUI HOUSE NPV (1928.T)
0%
B&M EUROPEAN VALUE (BME)
0%
GILDAN ACTIVEWEAR INC (GIL)
0%
TIFFANY & CO COM (TIF)
0%
HUBSPOT INC COMMON STOCK (HUBS)
0%
CENTURY ALUMINIUM COM (CENX)
0%
GOLAR LNG USD1.00 (GLNG)
0%
AUST 10Y BOND 12/16/2019
0%
MAKITA CORP NPV (658600)
0%
BOMBARDIER INC (BBD.B)
0%
WATERS CORP COM S
0%
COEUR DALENE MINECOM
0%
ST MARY LAND&EXP
0%
MITSUBISHI MOTOR CORP (721100)
0%
RUBIS SCA COMMON STOCK
0%
ADVANCED MICRO DE
0%
JERONIMO MARTINS SGPS (JMT)
0%
K&S AG NPV (SDF)
0%
CAC40 10 EURO 12/20/2019 (CFZ9)
0%
ANGLO AMERICAN ORD (AAL)
0%
MRC GLOBAL INC USD0.
0%
IMPINJ INC COMMON STOCK (PI)
0%
ORION ENGINEERED CARBONS (OEC)
0%
CURRENCY CONTRACT - USD
0%
JUST EAT PLC COMMON (JE.)
0%
CURRENCY CONTRACT - USD
0%
BHP GROUP PLC COMMON (BHP)
0%
KOMATSU NPV (6301.T)
0%
MABUCHI MOTOR CO NPV (6592.T)
0%
AMG ADVANCED (AMG)
0%
US SILICA HLDGS INC
0%
KIKKOMAN CORP NPV (2801.T)
0%
ISETAN MITSUKOSHI HLD
0%
OIL SEARCH NPV (OSH)
0%
ALEXANDER & BALDWIN I
0%
ADVANCED DISPOSAL (ADSW)
0%
ADECCO SA CHF1(REGD) (ADEN)
0%
GREEN DOT CORP COMMON (GDOT)
0%
AMERCO COM (UHAL)
0%
SHAKE SHACK INC COMMON (SHAK)
0%
DAIFUKU CO LTD COMMON (638300)
0%
KONECRANES INTERNATIO (KCR1V)
0%
BANK OF KYOTO NPV (836900)
0%
SUSHIRO GLOBAL HOLDINGS
0%
WELLCARE HEALTH PLANS
0%
KYUSHU RAILWAY CO COMMON
0%
RELIANCE WORLDWIDE CORP
0%
CURRENCY CONTRACT - USD
0%
QUBE HOLDINGS LTD COM (QUB)
0%
LENDINGCLUB CORP COMMON (LC)
0%
KRAFT HEINZ CO/THE (KHC)
0%
ASAHI BREWERIES NPV (2502.T)
0%
BOUYGUES EUR1 (BOUY.PA)
0%
NISSAN MOTOR CO NPV (7201.T)
0%
CARMAX INC COM ST (KMX)
0%
NMC HEALTH PLC COMMON (NMC)
0%
CANADIAN UTILITIES (CU)
0%
FLEXTRONICS USD0. (FLEX)
0%
RPM INTERNAT
0%
AERIE PHARMACEUTICALS (AERI)
0%
IRIDIUM COMMUNICATIONS (IRDM)
0%
TAKEDA PHARMACEUTI NP (4502.T)
0%
OC OERLIKON CORP (OERL)
0%
HUHTAMAKI OYJ COMMON (HUH1V)
0%
PATTERN ENERGY GROUP (PEGI)
0%
AGEAS SA/NV NPV (AGS)
0%
SOITEC COMMON STOCK EUR
0%
GALENICA AG COMMON STOCK
0%
RENGO CO LTD COMMON (3941.T)
0%
DAI NIPPON PRINTING C (7912.T)
0%
GCI LIBERTY INC COMMON (GLIBA)
0%
HEIDELBERGCEMENT AG N (HEI)
0%
CURRENCY CONTRACT - USD
0%
PAN AMERICAN SILVER C (PAA)
0%
AIR WATER INC NPV
0%
TELEFONICA SA (TEF.MC)
0%
SHARP CORP NPV (6753.T)
0%
WAYFAIR INC COMMON STOCK (W)
0%
PARSLEY ENERGY INC (PE)
0%
ONEX CORP SUB VTG NPV (OCX)
0%
GCP APPLIED TECHNOLOGIES (GCP)
0%
NIPPON EXPRESS CO COM (9062.T)
0%
SEIKO EPSON CORP NPV
0%
JSR CORP NPV (418500)
0%
INFINEON TECHNOLOGIES (IFX)
0%
GEA GROUP AG NPV (G1A)
0%
FRANCO NEVADA CORP NP (FNV)
0%
OMV AG COMMON STOCK EUR (OMV)
0%
GROUPE EUROTUNNEL SA (GET)
0%
WPP 2012 PLC ORD GBP0
0%
PIGEON CORP COMMON STOCK (795600)
0%
TOMY CO LTD COMMON STOCK
0%
MASMOVIL IBERCOM SA
0%
DOWDUPONT INC COMMON (DDW)
0%
MARKEL CORP COM S
0%
AEON CO NPV (8267.T)
0%
SHO-BOND HOLDINGS CO LTD
0%
PETROFAC ORD USD0.025 (PFC)
0%
DIALOG SEMICONDUCTOR
0%
KURARAY CO NPV (3405.T)
0%
GROUPE BRUXELLES LAMBERT (GBLB)
0%
UNIPOLSAI SPA COMMON (FSA)
0%
BT GROUP ORD GBP0 (BT.A)
0%
CAMBREX CORP COMMON (CBM)
0%
ROCHE HLDG AG CHF1 (RO)
0%
UNIPOL GRUPPO FINANZI (UNI)
0%
BELLAMYS AUSTRALIA LTD
0%
CALIFORNIA WATER SERVICE (CWT)
0%
AGGREKO PLC COMMON ST (AGK)
0%
NGK SPARK PLUG CO NPV (5334.T)
0%
GUARDANT HEALTH INC (GH)
0%
CURRENCY CONTRACT - USD
0%
SHIONOGI & CO NPV (4507.T)
0%
MOHAWK INDUSTRIES
0%
VIASAT INC (VSAT)
0%
BARRATT DEVELOPME (BDEV)
0%
CALLAWAY GOLF CO COMMON (ELY)
0%
LGI HOMES INC COMMON (LGIH)
0%
ADIDAS AG NPV (ADS)
0%
WIZZ AIR HOLDINGS PLC (WIZZ)
0%
GRAINCORP ANPV (GNC)
0%
ALCOA UPSTREAM CORP (AA)
0%
RIO TINTO ORD GBP0.10 (RIO)
0%
US ECOLOGY PARENT INC (ECOL)
0%
ATCO CLASS1NON-VTG (ACO.X)
0%
SPARK THERAPEUTICS INC (ONCE)
0%
ROCKET INTERNET SE (RKET)
0%
JFE HOLDINGS INC NPV
0%
ZURICH FIN SVS GR (ZURN)
0%
SMITH(DS) ORD GBP0.10 (SMDS)
0%
JC DECAUX SA NPV (DEC)
0%
SEGA SAMMY HLDGS INC
0%
NATIONAL GRID PLC COMMON (NG.)
0%
FIREEYE INC COMMON ST (FEYE)
0%
BEAZLEY PLC/UK COMMON (BEZ)
0%
CELLNEX TELECOM SAU
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
RINGCENTRAL INC COMMON (RNG)
0%
DOLLARAMA INC NPV (DOL)
0%
NVIDIA USD0.001 (NVDA)
0%
ROKU INC COMMON STOCK (ROKU)
0%
TECHNOPRO HOLDINGS INC
0%
HAIN CELESTIAL G (HAIN)
0%
ILUKA RESOURCES NPV (ILU)
0%
ORPEA COMMON STOCK EUR (ORP)
0%
SEMPRA ENERGY COR (SRE)
0%
WABCO HOLDINGS INC CO (WBC)
0%
WYNN RESORTS COM (WYNN)
0%
FEDEX CORP (FDX)
0%
TAIHEIYO CEMENT NPV (5233.T)
0%
N.G.K.INSULATORS NPV (5333.T)
0%
KON PHILIPS EL (PHIA)
0%
ASICS CORP NPV
0%
WEIR GROUP GBP0.1 (WEIR)
0%
CURRENCY CONTRACT - USD
0%
MS&AD INSURANCE GROUP
0%
NIPPON TEL & CORP NPV (9432.T)
0%
PROSIEBENSAT1 MEDIA A
0%
ENTERTAINMENT ONE LTD (ETO)
0%
CURRENCY CONTRACT - USD
0%
ADELAIDE BRIGHTON ORD (ABC)
0%
MARTIN MARIETTA M (MLM)
0%
TREASURY WINE ESTATES (TWE)
0%
VIFOR PHARMA AG COMMON
0%
FTSE 100 IDX 12/20/2019 (Z Z9)
0%
CGI GROUP INC COMMON
0%
PPR EUR4 (PRTP.PA)
0%
VOYA FINANCIAL INC (VOYA)
0%
ACS ACTIVIDADES DE (ACS)
0%
BWX TECHNOLOGIES INC (BWXT)
0%
YEXT INC COMMON STOCK (YEXT)
0%
METSO OYJ NPV (MEO1V)
0%
NISSIN FOOD PRODUCTS (2897.T)
0%
IMPERIAL OIL COM NPV (IMO)
0%
KAKEN PHARMACEUTICAL (452100)
0%
LAURENTIAN BANK OF (LB)
0%
TOYO TIRE & RUBBER CO
0%
NOKIA CORP NPV (NOK1V)
0%
COCA-COLA BOTTLING CO (COKE)
0%
CURRENCY CONTRACT - USD
0%
VERBUND AG COMMON STOCK (VER)
0%
ARCHER-DANIELS-MIDLAN (ADM)
0%
IROBOT CORP COMMON STOCK (IRBT)
0%
CURRENCY CONTRACT - RUB
0%
TAYLOR WIMPEY PLC ORD (TW.)
0%
ODAKYU ELECTRIC RAILW
0%
EURO-SCHATZ 12/06/2019 (DUZ9)
0%
ABB LTD CHF1.03 (ABBN)
0%
SAMTY CO LTD COMMON
0%
SHINMAYWA INDUSTRIES LTD (722400)
0%
ASTELLAS PHARMA INC N (4503.T)
0%
CARBONITE INC COMMON (CARB)
0%
DOW INC COMMON STOCK USD (DOWW)
0%
SHISEIDO CO NPV (4911.T)
0%
ENDESA SA EUR1.2( (ELE.MC)
0%
IWG PLC COMMON STOCK GBP (IWG)
0%
WPX ENERGY INC USD1
0%
YAMANA GOLD INC COM N (YRI)
0%
GLAXOSMITHKLINE O (GSK)
0%
ZALANDO SE COMMON STOCK (ZAL)
0%
TS TECH CO LTD COMMON
0%
APTARGROUP INC COM ST (ATR)
0%
ENTERPRISE INNS ORD (EIG)
0%
SUMMIT MATERIALS INC (SUM)
0%
ORMAT TECHNOLOGIES INC (ORA)
0%
BHP BILLITON LTD COMMON (BHP)
0%
3 D SYSTEMS INC
0%
DSM NV EUR1.50 (DSM)
0%
FLOOR & DECOR HOLDINGS (FND)
0%
AVEVA GROUP
0%
HIKMA PHARMACEUTICALS (HIK)
0%
SHIMADZU CORP NPV
0%
ALTICE NV COMMON STOCK
0%
AECOM TECHNOLOGY CORP
0%
GENESEE & WYOMIN
0%
KEISEI ELECTRIC RAILW (900900)
0%
CURRENCY CONTRACT - USD
0%
MITSUBISHI TANABE PHA (450800)
0%
DOMINOS PIZZA GROUP PLC (DOM)
0%
KEIHAN ELECTRIC RAILW
0%
NEW MEDIA INVESTMENT
0%
ABC-MART INCNPV
0%
FERROVIAL SA COMMON
0%
WHEAT 12/13/2019
0%
ACCOR EUR3 (ACCP.PA)
0%
BASF SE NPV (BAS)
0%
FORTUM OYJ EUR3.40 (FUM1V)
0%
SOUTHWEST GAS CORP CO (SWX)
0%
CAVCO INDUSTRIES INC (CVCO)
0%
CAROLINA FINANCIAL CORP (CARO)
0%
ACCENTURE PLC COMMON (ACN)
0%
ARCOSA INC COMMON STOCK (ACAW)
0%
AXEL SPRINGER SE COMMON
0%
BAE SYSTEMS ORD G (BA.)
0%
CURRENCY CONTRACT - AUD
0%
CURRENCY CONTRACT - AUD
0%
CURRENCY CONTRACT - CAD
0%
CURRENCY CONTRACT - CHF
0%
CURRENCY CONTRACT - CHF
0%
CURRENCY CONTRACT - IDR
0%
CURRENCY CONTRACT - INR
0%
CURRENCY CONTRACT - JPY
0%
CURRENCY CONTRACT - MXN
0%
CURRENCY CONTRACT - RUB
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACTS - ZAR
0%
INNOGY SE COMMON STOCK (IGYB)
0%
INNOGY SE COMMON STOCK (IGY)
0%
JAPAN STEEL WORKS NPV (563100)
0%
KEIHIN ELECTRIC EXPRE (900600)
0%
LIXIL GROUP CORP (5938.T)
0%
NOVARTIS AG COMMON STOCK (NOVN)
0%
PRESIDIO INC COMMON (PSDO)
0%
SHIMACHU CO NPV (8184.T)
0%
SOJITZ CORP NPV
0%
STADA ARZNEIMITTEL AG (SAZ)
0%
SUMITOMO HEAVY INDUST (6302.T)
0%
SYSMEX CORP NPV
0%
TOSOH CORP NPV (4042.T)
0%
ITOCHU CORP NPV (8001.T)
0%
AVALARA INC COMMON STOCK (AVLR)
0%
GLAUKOS CORP COMMON (GKOS)
0%
TAKASHIMAYA CO NPV (8233.T)
0%
CROWN HOLDINGS IN
0%
HILLENBRAND INC COMMON (HI)
0%
REDROW PLC COMMON STOCK (RDW)
0%
H.I.S.CO NPV (960300)
0%
CURRENCY CONTRACT - USD
0%
AUTOGRILL SPA EUR0.52 (AGL)
0%
AIFUL CORP COMMON STOCK (8515.T)
0%
CAPITA GROUP ORD (CPI)
0%
ROYAL BANK OF SCOTLAN (RBS)
0%
CURRENCY CONTRACT - AUD
0%
AQUA AMERICA INC COMMON (WTR)
0%
DOMINOS PIZZA ENTERPR (DMP)
0%
KINROSS GOLD CORP COM (K)
0%
3I GROUP ORD GBP0.738 (III)
0%
ILIAD SA EUR0.02
0%
INCHCAPE PLC ORD (INCH)
0%
BRISTOL-MYERS SQU (BMY)
0%
STAR ENTERTAINMENT GRP
0%
TORAY INDUSTRIES INC
0%
HUNT (JB) TRANS (JBHT)
0%
SENSIENT TECHNOLOGIES (SXT)
0%
KEYENCE CORPORATION N (6861.T)
0%
MATSUSHITA ELECTRIC (6752.T)
0%
KONINKLIJKE KPN NV (KPN)
0%
REPSOL YPF SA EUR (REP.MC)
0%
DEERE & CO COM ST (DE)
0%
AMERICAN AIRLINES GRO (AAL)
0%
CURRENCY CONTRACT - CHF
0%
KOBE STEEL NPV (540600)
0%
AMERICAN WATER WO (AWK)
0%
RIO TINTO LIMITED NPV (RIO)
0%
WESTJET AIRLINES LTD
0%
DON QUIJOTE NPV (7532.T)
0%
CURRENCY CONTRACT - JPY
0%
CURRENCY CONTRACT - CHF
0%
MEDIA GEN INC CVR
0%
DOMINOS PIZZA INC
0%
CURRENCY CONTRACT - CHF
0%
NISOURCE INC COM
0%
MATADOR RESOURCES CO
0%
PIVOTAL SOFTWARE INC (PVTL)
0%
UNITED BANKSHARES INC/WV (UBSI)
0%
PUBLICIS GROUPE SA (PUBP.PA)
0%
STANDARD LIFE ABERDEEN (SLA)
0%
HESKA CORP COMMON STOCK (HSKA)
0%
PENUMBRA INC COMMON (PEN)
0%
OCEANEERING INTER
0%
CURRENCY CONTRACT - CAD
0%
CHENIERE ENERGY INC C
0%
SPOTIFY TECHNOLOGY SA (SPOT)
0%
SEINO HOLDINGS CO LTD (907600)
0%
HITACHI NPV (6501.T)
0%
RYOHIN KEIKAKU CO NPV (7453.T)
0%
PRYSMIAN SPA EUR0.10 (PRY)
0%
ROYAL DUTCH SHELL B (RDSB)
0%
NORTHERN TRUST (NTRS)
0%
AXA EUR2.29 (CS)
0%
PRA GROUP INC COMMON (PRAA)
0%
SVG CAPITAL PLC COMMON (SVI)
0%
AENA SA COMMON STOCK
0%
SIKA AG COMMON STOCK CHF
0%
PRICESMART INC COM ST (PSMT)
0%
FINCANTIERI SPA COMMON
0%
NTT DOCOMO COMMON (9437.T)
0%
IRHYTHM TECHNOLOGIES INC (IRTC)
0%
TATE & LYLE ORD G (TATE)
0%
JAPAN AIRLINES CO LTD
0%
ASR NEDERLAND NV COMMON
0%
SOUTH JERSEY INDUSTRI
0%
GIVAUDAN AG CHF10 (GIVN)
0%
GREGGS PLC COMMON STOCK (GRG)
0%
GUNGHO ONLINE (3765.T)
0%
NANKAI ELECTRIC RAILW
0%
EIFFAGE EUR4 (FGR)
0%
REXEL EUR5
0%
INTERSECT ENT INC COMMON (XENT)
0%
KUHNE & NAGEL AG (KNIN)
0%
SUZUKEN CO NPV (9987.T)
0%
LIBERTY BROADBAND COR (LBRDK)
0%
IBERDROLA SA EUR0.75
0%
TNT N.V EUR0.48 (PNL)
0%
BENEFITFOCUS INC COMM (BNFT)
0%
UNITED INTERNET AG NP (UTDI)
0%
AVNET INC COM STK (AVT)
0%
SVB FINANCIAL GRO (SIVB)
0%
PREMIUM BRANDS HOLDINGS (PBH)
0%
AMS AG COMMON STOCK C
0%
ALLIANT ENERGY (LNT.N)
0%
AURIZON HOLDINGS LTD (AZJ)
0%
SSP GROUP PLC COMMON (SSPG)
0%
DEUTSCHE TELEKOM AG (DTE)
0%
VALMET OYJ COMMON ST
0%
ENI EUR1 (ENI)
0%
KIRBY CORP COM ST
0%
MONDI PLC ORD EUR0.20 (MNDI)
0%
WHEAT 05/14/2020
0%
BRINKS CO
0%
MGM MIRAGE INC CO (MGM)
0%
CARGURUS INC COMMON (CARG)
0%
CURRENCY CONTRACT - CAD
0%
DAINIPPON INK & CHEMI (4631.T)
0%
IPSEN EUR1 (IPN)
0%
GROUPE DANONE ORD EUR
0%
XEROX HOLDINGS CORP (1704776)
0%
WACKER CHEMIE AG NPV (WCH)
0%
SUMITOMO OSAKA CEMENT (5232.T)
0%
ASBURY AUTOMOTIVE GRO
0%
MITSUI CHEMICALS INC (418300)
0%
SUNCOR ENERGY INC (SU)
0%
NUFARM LTD/AUSTRALIA (NUF)
0%
ROGERS CORP COMMON STOCK (ROG)
0%
QUEBECOR INC COMMON (QBR.B)
0%
TRIMBLE NAVIGATIO (TRMB)
0%
TECK COMINCO LTD (TCK.B)
0%
PAREX RESOURCES INC (PXT)
0%
AIR CANADA COMMON STO
0%
COCA-COLA WEST HLDGS (257900)
0%
BOLLORE SA EUR16 (BOL)
0%
WABTEC CORPORATIO
0%
UNITED STATES STE (X)
0%
SUNRISE COMMUNICATIONS
0%
FINECOBANK BANCA FINECO
0%
RWE AG(NEU) NPVA (RWE)
0%
WTI CRUDE 12/19/2019
0%
APOGEE ENTERPRISES INC (APOG)
0%
MITSUBISHI HEAVY (7011.T)
0%
KONINKLIJKE BAM GROEP NV (BAMNB)
0%
BAYERISCHE MOTOREN W (BMW)
0%
THALES EUR3 (TCFP.PA)
0%
PLAYTECH LTD ORD NPV (PTEC)
0%
AIRCASTLE NPV (AYR)
0%
WOODSIDE PETROLEUM NP (WPL)
0%
COSMO ENERGY HOLDINGS CO
0%
ATRICURE INC COMMON (ATRC)
0%
IA FINANCIAL CORP INC
0%
KOSE NPV
0%
SAGE GROUP ORD (SGE)
0%
UNILEVER ORD GBP0.031 (ULVR)
0%
IRIDE SPA EUR1 (IRE)
0%
KINDER MORGAN CANADA LTD
0%
TRINITY INDUSTRIE (TRN)
0%
GREENCORE GROUP PLC (GNC)
0%
MELROSE INDUSTRIES PLC (MRO)
0%
AVAST PLC COMMON STOCK (AVST)
0%
ZAYO GROUP HOLDINGS I (ZAYO)
0%
TENARIS S.A. USD1 (TEN)
0%
SPIRIT AIRLINES INC (SAVE)
0%
MICHAEL PAGE (MPI)
0%
EMPIRE CO CLASSAN.V (EMP.A)
0%
VECTOR GROUP COM STK
0%
AGNICO EAGLE MINES CO (AEM)
0%
EUROFINS SCIENTIFIEUR (ERF)
0%
TOKYU CORP NPV (9005.T)
0%
PSP SWISS PROPERTY AG (PSPN)
0%
ARCH COAL INC COMMON (ARCH)
0%
COVESTRO AG COMMON STOCK
0%
ROHM JPY50 (6963.OS)
0%
AECON GROUP INC COMMON (ARE)
0%
FIRST QUANTUM MINERAL
0%
R1 RCM INC COMMON STOCK (RCM)
0%
HERA SPA EUR1 (HER)
0%
SJW GROUP COMMON STOCK (SJW)
0%
VERMILION ENERGY INC (VET)
0%
MEITEC CORP COMMON STOCK (9477.T)
0%
CENTENE CORP
0%
HITACHI METALS NPV (548600)
0%
ADP PROMESSES EUR3 (ADP)
0%
KYORITSU MAINTENANCE CO
0%
KONINKLIJKE AHOLD NV
0%
CHRISTIAN DIOR E (DIOR.PA)
0%
HARGREAVES LANSDOWN P (HL.)
0%
TUI AG COMMON STOCK E (TUI)
0%
TEIJIN LTD NPV (3401.T)
0%
MERCK KGAA NPV (MRK)
0%
GRUBHUB INC COMMON STOCK (GRUB)
0%
MEG ENERGY CORP NPV (MEG)
0%
UCB S.A. NPV (UCB)
0%
MORINAGA & CO LTD/JAPAN
0%
CYPRESS SEMICONDU (CY)
0%
ABIOMED INC (ABMD)
0%
CONCHO RESOURCES
0%
PEUGEOT SA EUR1
0%
YOKOHAMA RUBBER CO NP (510100)
0%
WENDEL INVESTISSEMENT (MF)
0%
JAPAN AIRPORT TERMINAL (9706.T)
0%
TOTO NPV (5332.T)
0%
NUTANIX INC COMMON STOCK (NTNX)
0%
NRG ENERGY INC CO (NRG)
0%
SAINSBURY(J) ORD GBP0 (SBRY)
0%
SANTOS NPV (STO)
0%
NETFLIX COM INC S (NFLX)
0%
ASAHI INTECC CO LTD
0%
ENAGAS SA EUR1.50
0%
SBM OFFSHORE N.V. EUR (SBMO)
0%
HISCOX LTD COMMON STOCK (HSX)
0%
BANKIA SA COMMON STOCK
0%
THK CO NPV (648100)
0%
VEOLIA ENVIRONNEMENT
0%
FLUOR CORP(NEW) C (FLR)
0%
NORTHWEST NATURAL (NWN)
0%
MINEBEA CO NPV (6479.T)
0%
PADDY POWER BETFAIR PLC
0%
SONOS INC COMMON STOCK (SONO)
0%
VICOR CORP COMMON STOCK (VICR)
0%
DRILLISCH AG NPV (DRI)
0%
NESTE OIL NPV (NES1V)
0%
ITV ORD GBP0.10 (ITV)
0%
VARONIS SYSTEMS INC (VRNS)
0%
DELIVERY HERO AG COMMON (DHER)
0%
ITALGAS SPA COMMON STOCK
0%
ROUND ONE CORP COMMON
0%
DAIMLER AG ORD NPV(RE (DAI)
0%
ZILLOW GROUP INC COMM (Z)
0%
TOROMONT INDUSTRIES C (TIH)
0%
HAKUHODO DY HLDGS INC
0%
GMO PAYMENT GATEWAY INC
0%
CBOE HOLDINGS INC (CBOE)
0%
SPECTRIS ORD GBP0.05 (SXS)
0%
SPIE SA COMMON STOCK EUR
0%
SUNTORY BEVERAGE & FOOD
0%
AUTODESK INC COM (ADSK)
0%
TOKYO STEEL MANUFACTU (542300)
0%
KYUDENKO CORP COMMON (1959.T)
0%
KDDI CORPORATION NPV (9433.T)
0%
GAZ DE FRANCE EUR1
0%
OUTOKUMPU OYJ NPV A (OUT1V)
0%
CORE LABORATORIES
0%
BEACH PETROLEUM LIMIT (BPT)
0%
COSMOS PHARMACEUTICAL
0%
BERKELEY GROUP HLDGS (BKG)
0%
GLORY LTD COMMON STOCK (6457.OS)
0%
TULLOW OIL PLC ORD (TLW)
0%
VOCERA COMMUNICATIONS (VCRA)
0%
VINCI EUR2.5 (DG)
0%
HINO MOTORS NPV (720500)
0%
TORIDOLL HOLDINGS CORP
0%
NEVRO CORP COMMON STOCK (NVRO)
0%
ASSICURAZIONI GEN (G)
0%
ENEL SPA EUR1 (ENEL)
0%
FUJIFILM HLDGS CORP N (4901.T)
0%
MARUI GROUP CO LTD NP (8252.T)
0%
KONE OYJ NPV ORD B (KNEBV)
0%
CONSTELLATION BRANDS
0%
NOMURA HLDGS INC NPV (8604.T)
0%
HOCHTIEF AG NPV (HOT)
0%
EBARA CORP NPV (6361.T)
0%
KUREHA CORP (402300)
0%
US 2YR NOTE 03/31/2020
0%
ELIOR COMMON STOCK EUR
0%
ZUORA INC COMMON STOCK (ZUO)
0%
BANCA IFIS SPA COMMON (IF)
0%
INTERNATIONAL FLA (IFF)
0%
ABX HOLDINGS INC COM (ATSG)
0%
SNAP INC COMMON STOCK (SNAP)
0%
TECHNIPFMC LTD COMMON (FTI)
0%
INTERACTIVE BROKERS (IBKR)
0%
DIAMOND OFFSHORE
0%
XPO LOGISTICS INC COM
0%
WILLSCOT CORP COMMON (WSC)
0%
ELISA OYJ NPV (ELI1V)
0%
HILTON GRAND VACATIONS
0%
FARFETCH LTD COMMON (FTCH)
0%
SNAM RETE GAS EUR1 (SRG)
0%
TABULA RASA HEALTHCARE (TRHC)
0%
ZEON CORP NPV (420500)
0%
INSPIRE MEDICAL SYSTEMS (INSP)
0%
WHITEHAVEN COAL LIMIT (WHC)
0%
CIMIC GROUP LTD COMMON
0%
KINAXIS INC COMMON STOCK
0%
CURRENCY CONTRACT - USD
0%
MGP INGREDIENTS INC (MGPI)
0%
RHI MAGNESITA NV COMMON (RHIM)
0%
SHOWA DENKO KK NPV (400400)
0%
KUSURI NO AOKI HOLDINGS
0%
HALYARD HEALTH INC (AVNS)
0%
ALTICE USA INC COMMON (ATUS)
0%
YAMAZAKI BAKING CO NP (2212.T)
0%
PHILIPS LIGHTING NV
0%

JPHF Technicals

Alpha

-4.72

Beta

0.3

Leverage

Long

Standard Deviation

0.31

JPHF Dividends

Dividend Date

2016-12-23

Latest Dividend

0.211

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

JPHF Performance

YTD Return

3.37%

1 Year Return

2.65%

3 Year Return

-4.06%

5 Year Return

0%

10 Year Return

-1.94%

JPHF Related Articles

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