JDJCX Mutual Fund

JDJCX Mutual Fund

NAV$9.10
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Showing top 50 of 514 holdings · as of Jan 31, 2026
JDJCX 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—Currency Contract - Clp
0.52%		63.9%373$4.66M
6DebtFrisco Independent School District
0.45%		64.3%1$4.07M
7—Square 5.28 46430 2027-02-12
0.40%		64.7%1$3.62M
8—Nextera Energy Capital 3.83% 12Jun2030
0.30%		65.0%47$2.72M
9DebtFannie Mae Pool Bu0070
0.25%		65.3%17$2.30M
10—Sold Usd /bought Mxn
0.23%		65.5%1$2.05M
11—Low Su Gasoil G 0326
0.22%		65.7%276$1.94M
12DebtSaturn Oil & Gas, Inc
0.17%		65.9%167$1.56M
13—Japan Finance Organization For Municipalities 0.681 2033-06-28
0.14%		66.0%497$1.30M
14—Lme Zinc Future 0326
0.11%		66.2%108$985.7K
15—Square 4.6 46193 2026-06-20
0.11%		66.3%303$1.02M
16DebtGds Holdings Ltd
0.10%		66.4%132$862.6K
17DebtFrench Republic Government Bond Oat
0.09%		66.5%862$803.7K
18—Sold Usd /bought Gbp
0.09%		66.5%1$830.6K
19—Towd Point Mortgage Trust Tpmt 2026 1 A1A 144A 2066-01-25
0.08%		66.6%1$755.7K
20—Soybean Meal Futr 0326
0.08%		66.7%276$709.1K
21—Sold PLN Bought USD 20260415
0.07%		66.8%165$647.6K
22DebtBaltimore Gas & Electric Co
0.06%		66.8%125$547.8K
23DebtJohn Knox Village Of Lees Summit Revenue Bonds
0.05%		66.9%216$468.2K
24—3Mo EURO EURibor 0627
0.05%		66.9%1,899$450.7K
25—Sold Usd /bought Chf
0.04%		67.0%1$358.5K
26—Sold Usd /bought Nzd
0.03%		67.0%1$235.5K
27—Blackhawk Network Holdings, Inc.
0.03%		67.0%538$231.4K
28—Natural Gas Futr 0226
0.03%		67.1%36$235.5K
29—Sold Usd /bought Chf
0.03%		67.1%1$225.9K
30—OIS
0.03%		67.1%1$298.6K
31—Forward Foreign Currency Contract
0.02%		67.1%1,941$179.9K
32—Forward Foreign Currency Contract
0.02%		67.2%1$180.4K
33—Illinois Fin Auth Rev 4.0% 01-Dec-2037
0.02%		67.2%1$152.2K
34—EURo-Schatz Fut 0326
0.02%		67.2%1,460$196.6K
35—Forward Foreign Currency Contract
0.02%		67.2%121$143.2K
36—Soybean Future 0326
0.02%		67.2%595$158.0K
37—Sold Usd /bought Aud
0.02%		67.3%1$170.8K
38—Sold Usd /bought Gbp
0.02%		67.3%1$155.6K
39DebtChina Huaneng Group Hong Kong Treasury Management Holding Prp Reg S Sub (H) 5.3% 12-31-79/07-05-27 5.3 2079-12-31
0.02%		67.3%1$164.4K
40—Sold Usd /bought Gbp
0.02%		67.3%1$156.3K
41—Bought PLN Sold USD 20260415
0.02%		67.3%1$143.8K
42—Sold Usd /bought Chf
0.01%		67.3%1$110.8K
43—31750Sco1 Pimco Cdsopt Put USD 101.11328125 20
0.01%		67.4%1$67.1K
44—Sold Usd /bought Mxn
0.01%		67.4%1$58.9K
45DebtFannie Mae Pool Dd1746
0.01%		67.4%1$88.0K
46DebtFannie Mae Pool Al8522
0.01%		67.4%1$109.5K
47—EURO-Bund Future 0326
0.01%		67.4%676$82.0K
48—Sold Usd /bought Gbp
0.01%		67.4%1$65.7K
49—Sold Usd /bought Cad
0.01%		67.4%1$60.7K
50—Sold USD /Bought EUR
0.01%		67.4%1$66.6K
More holdings · Pro
Not reported for this fund: share changes.
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JDJCX Mutual Fund All Holdings

JDJCX 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%.

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

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