JDJAX Mutual Fund

JDJAX Mutual Fund

NAV$9.35
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Showing top 50 of 514 holdings · as of Jan 31, 2026
JDJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Feb 19, 2026Financials · Diversified Financial Services
19.62%		19.6%-$176.70MFinancialsDiversified Financial Services
2DebtTreasury Bill Feb 26, 2026Financials · Diversified Financial Services
17.28%		36.9%-$155.62MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill Feb 05, 2026
13.43%		50.3%-$120.96M
4DebtTreasury Bill 0% Feb 12, 2026
13.03%		63.4%-$117.38M
5—Sold TRY Bought USD 20260402
0.52%		63.9%373$4.66M
6—Skandinaviska Enskilda Banken Ab 5 2033-08-17
0.45%		64.3%1$4.07M
7—Bought Nzd Sold Usd 20251104
0.40%		64.7%1$3.62M
8—Lme COPper Future 0326
0.30%		65.0%47$2.72M
9—Silver Future 0326
0.25%		65.3%17$2.30M
10—New York Transn Dev Corp Spl F
0.23%		65.5%1$2.05M
11DebtDistrict Of Columbia
0.22%		65.7%276$1.94M
12—Lch - CNY Irs 10/24/30 Rec Fix_C
0.17%		65.9%167$1.56M
13DebtAbu Dhabi (Emirate Of)
0.14%		66.0%497$1.30M
14—Long: Sm11592 Irs USD R F 4.66400 Sm11592_Fix Ccpois / Short: Sm11592 Irs USD P V 12Msofr Sm11592_Flo Ccpois
0.11%		66.2%108$985.7K
15DebtLugo Funding Dac 05/66
0.11%		66.3%303$1.02M
16—Lme Primary Aluminum Future 0326
0.10%		66.4%132$862.6K
17—Corn Future 0326
0.09%		66.5%862$803.7K
18DebtMolina Healthcare Inc
0.09%		66.5%1$830.6K
19—Sold Usd /bought Chf
0.08%		66.6%1$755.7K
20—State Of North Rhine-Westphalia Germany 1.45 2043-02-16
0.08%		66.7%276$709.1K
21DebtSynchrony Card Issuance Trust, Series 2025-A3, Class A
0.07%		66.8%165$647.6K
22—Gasoline Rbob Fut 0226
0.06%		66.8%125$547.8K
23—Hang Seng Idx Fut 0226
0.05%		66.9%216$468.2K
24—3Mo EURO EURibor 0627
0.05%		66.9%1,899$450.7K
25—Sold Mxn/bought Usd
0.04%		67.0%1$358.5K
26DebtAlbertsons Companies, Inc
0.03%		67.0%1$235.5K
27—Natural Gas Futr 0226
0.03%		67.0%36$235.5K
28—Sold Usd /bought Chf
0.03%		67.1%1$298.6K
29DebtChicago Board Of Education
0.03%		67.1%1$225.9K
30DebtOrs
0.03%		67.1%538$231.4K
31—Sold Usd /bought Nzd
0.02%		67.1%1$164.4K
32—Cbm3912134.Srdup 29.66 2028-08-03
0.02%		67.2%1,941$179.9K
33DebtState Of New York, New York City Go Bonds, Fiscal 2026, Series 2026-E-1
0.02%		67.2%595$158.0K
34—Msci Emerging Markets E-Mini Index
0.02%		67.2%1$156.3K
35—Lme COPper Future Apr26
0.02%		67.2%1$180.4K
36—Cash
0.02%		67.2%1,460$196.6K
37DebtUtility Debt Securitization Authority
0.02%		67.3%1$143.8K
38—Sold Usd /bought Aud
0.02%		67.3%1$170.8K
39DebtGcat 2025-Inv2 Trust
0.02%		67.3%1$155.6K
40DebtContinental Resources Inc/Ok
0.02%		67.3%1$152.2K
41DebtAmericredit Automobile Receivables Trust 2024-1
0.02%		67.3%121$143.2K
42—Currency Contract - USD
0.01%		67.3%1$122.6K
43—Ice 3Mth Sonia Fu Jun27
0.01%		67.4%150$45.4K
44—State Street Collateral Usd Cash At Broker
0.01%		67.4%1$55.2K
45DebtEuropean Bank For Reconstruction and Development
0.01%		67.4%1$129.0K
46DebtGinnie Mae Ii Pool
0.01%		67.4%1,046$107.7K
47—Sold USD /Bought Huf
0.01%		67.4%1$74.7K
48DebtEquipmentshare, Series 2025-1M, Class A
0.01%		67.4%1$131.4K
49—EURO-Bund Future 0326
0.01%		67.4%676$82.0K
50—Sold Usd /bought Cad
0.01%		67.4%1$103.4K
More holdings · Pro
Not reported for this fund: share changes.
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JDJAX Mutual Fund All Holdings

JDJAX holdings total 514 positions. The top 10 holdings account for 65.5% of the fund, led by Treasury Bill Feb 19, 2026 at 19.6%, Treasury Bill Feb 26, 2026 at 17.3%, Treasury Bill Feb 05, 2026 at 13.4%.

JDJAX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Financials at 63.4%.

JDJAX sectors provide a detailed breakdown. JDJAX overlap shows how holdings compare to other funds in your portfolio.