JDJIX Mutual Fund

JDJIX Mutual Fund

NAV$9.91
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Showing top 50 of 717 holdings · as of Apr 30, 2026
JDJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% May 14, 2026Financials · Diversified Financial Services
22.15%		22.1%-$204.73MFinancialsDiversified Financial Services
2DebtTreasury Bill 0% May 21, 2026
16.95%		39.1%-$156.69M--
3DebtTreasury Bill 0.0% 07/May/2026 0 2026-05-07
14.38%		53.5%-$132.92M--
4DebtTreasury Bill 0% May 28, 2026
12.68%		66.2%-$117.19M--
5—Nasdaq 100 E-Mini 0626
0.86%		67.0%165$7.97M--
6—Sandp500 Emini Fut 0626
0.74%		67.8%316$6.85M--
7—Gasoline Rbob Fut 0526
0.64%		68.4%250$5.88M--
8—Nikkei 225 Ose 0626
0.50%		68.9%146$4.61M--
9—Brent Crude Futr 0526
0.40%		69.3%220$3.66M--
10—3 Month Sofr Fut 0927
0.39%		69.7%4,688$3.63M--
11—Low Su Gasoil G 0626
0.28%		70.0%245$2.59M--
12—Wti Crude Future 0526
0.23%		70.2%141$2.09M--
13—Long Gilt Future 0626
0.19%		70.4%453$1.74M--
14—Ny Harb Ulsd Fut 0526
0.16%		70.5%101$1.52M--
15—Us 2Yr Note Cbt 0626
0.12%		70.7%990$1.13M--
16—Sold USD /Bought Ils
0.11%		70.8%1$976.9K--
17—Sold USD /Bought Huf
0.09%		70.9%1$799.4K--
18—Sold Usd /bought Mxn
0.06%		70.9%1$550.1K--
19—Soybean Oil Futr 0726
0.06%		71.0%147$551.6K--
20—Sold Usd /bought Gbp
0.05%		71.0%1$444.1K--
21—EURo Stoxx 50 0626
0.04%		71.1%342$375.8K--
22—3Mo EURO EURibor 0627
0.04%		71.1%1,589$402.6K--
23—Sold USD /Bought Nok
0.03%		71.2%1$297.1K--
24—EURo-Schatz Fut 0626
0.03%		71.2%1,284$297.5K--
25—Sold Thb /Bought USD
0.02%		71.2%1$167.6K--
26—Ice 3Mth Sonia Fu 0927
0.02%		71.2%355$141.4K--
27—Sold Usd /bought Nzd
0.02%		71.2%1$152.0K--
28—Topix Indx Futr 0626
0.02%		71.3%263$184.7K--
29DebtAustralian 10-Year Bond Future Jun26
0.02%		71.3%121$148.0K--
30—Sold USD /Bought EUR
0.02%		71.3%1$170.9K--
31—Sold Usd /bought Gbp
0.02%		71.3%1$231.0K--
32—Sold USD /Bought CZK
0.02%		71.3%1$150.2K--
33—Cac40 10 EURo Fut 0526
0.02%		71.4%91$151.4K--
34—Sold Usd /bought Cad
0.01%		71.4%1$69.7K--
35—Sold Eur /bought Usd
0.01%		71.4%1$76.0K--
36—Sold IDR /Bought USD
0.01%		71.4%1$98.6K--
37—Sold Usd /bought Aud
0.01%		71.4%1$88.7K--
38—Sold Cad /bought Usd
0.01%		71.4%1$66.4K--
39—Sold Usd /bought Aud
0.01%		71.4%1$46.4K--
40—Sold USD /Bought JPY
0.01%		71.4%1$79.4K--
41—Sold Usd /bought Gbp
0.01%		71.4%1$91.1K--
42—Sold Usd /bought Aud
0.01%		71.5%1$114.7K--
43—Sold Usd /bought Cad
0.01%		71.5%1$92.6K--
44—Sold Usd /bought Cad
0.01%		71.5%1$106.4K--
45—Sold Usd /bought Gbp
0.01%		71.5%1$63.2K--
46—Sold Usd /bought Chf
0.01%		71.5%1$55.6K--
47—Sold USD /Bought BRL
0.01%		71.5%1$76.8K--
48—Sold Usd /bought Aud
0.01%		71.5%1$50.6K--
49—Sold USD /Bought EUR
0.01%		71.5%1$48.5K--
50—Sold Usd /bought Chf
0.01%		71.5%1$75.8K--
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Not reported for this fund: share changes.
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JDJIX Mutual Fund All Holdings

JDJIX holdings total 717 positions. The top 10 holdings account for 69.7% of the fund, led by Treasury Bill 0% May 14, 2026 at 22.1%, Treasury Bill 0% May 21, 2026 at 16.9%, Treasury Bill 0.0% 07/May/2026 0 2026-05-07 at 14.4%.

JDJIX portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Financials at 22.1%.

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