JDJIX Mutual Fund

JDJIX Mutual Fund

NAV$9.72
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Showing top 50 of 772 holdings · as of Jul 31, 2026
JDJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
14.58%		14.6%-$169.95MFinancialsDiversified Financial Services
2DebtTreasury Bill Sep 03, 2026
14.54%		29.1%-$169.47M--
Sector and industry · Pro
3DebtTreasury Bill
14.12%		43.2%-$164.60M
4DebtUnited States Treasury Bill 3.563% 2026-08-13
13.71%		56.9%-$159.84M
5DebtUnited States Treasury 3.5% 2026-08-20
13.27%		70.2%-$154.74M
6—Low Su Gasoil G 0926low Su Gasoil G 0926
0.35%		70.6%249$4.05M
7—3 Month Sofr Future Dec273 Month Sofr Future Dec27
0.28%		70.8%5,979$3.25M
8—Ftse 100 Idx Fut 0926Ftse 100 Idx Fut 0926
0.24%		71.1%492$2.77M
9—Ny Harb Ulsd Fut 0826Ny Harb Ulsd Fut 0826
0.18%		71.3%140$2.09M
10—3Mo Euro Euribor Dec273Mo Euro Euribor Dec27
0.13%		71.4%2,284$1.57M
11—Dax Index Future 0926Dax Index Future 0926
0.11%		71.5%85$1.30M
12—Coffee C Future 0926Coffee C Future 0926
0.09%		71.6%39$1.10M
13—Sold Eur /bought Usd
0.06%		71.7%1$752.0K
14DebtUs Treas Nts
0.05%		71.7%1,115$620.4K
15—Cac40 10 Euro Fut 0826Cac40 10 Euro Fut 0826
0.05%		71.8%327$580.2K
16—Sold USD /Bought JPY
0.05%		71.8%1$590.5K
17DebtUs Treas Bds
0.04%		71.8%351$504.5K
18—Gasoline Rbob Fut 0826Gasoline Rbob Fut 0826
0.04%		71.9%311$439.9K
19—Brent Crude Futr 0826Brent Crude Futr 0826
0.04%		71.9%195$468.9K
20—Sold Ils /Bought USD
0.04%		72.0%1$507.2K
21—Wti Crude Future 0826Wti Crude Future 0826
0.04%		72.0%259$474.5K
22—Sold Cad /bought Usd
0.04%		72.1%1$414.5K
23—Sandp500 Emini Fut 0926Sandp500 Emini Fut 0926
0.04%		72.1%440$429.8K
24—Sold Usd /bought Gbp
0.03%		72.1%1$302.6K
25—Sold HUF /Bought USD
0.03%		72.2%1$294.0K
26—Lme Zinc Future 0926Lme Zinc Future 0926
0.03%		72.2%125$365.1K
27—Sold USD /Bought JPY
0.03%		72.2%1$361.6K
28—Sold USD /Bought KRW
0.03%		72.2%1$389.2K
29—Topix Indx Futr 0926Topix Indx Futr 0926
0.03%		72.3%125$373.8K
30—Sold USD /Bought JPY
0.03%		72.3%1$318.7K
31—Ice 3Mth Sonia Future Dec27Ice 3Mth Sonia Future Dec27
0.03%		72.3%452$392.6K
32DebtUs Treas Nts
0.03%		72.4%413$304.8K
33—Sold Usd /bought Mxn
0.03%		72.4%1$352.8K
34—Hang Seng Idx Fut 0826Hang Seng Idx Fut 0826
0.02%		72.4%78$286.1K
35—Djia Mini E-cbot 0926djia Mini E-cbot 0926
0.02%		72.4%265$222.2K
36—Sold Usd /bought Mxn
0.02%		72.5%1$179.4K
37—Sandp/Tsx 60 Ix Fut 0926Sandp/Tsx 60 Ix Fut 0926
0.02%		72.5%111$227.6K
38—Sold USD /Bought JPY
0.02%		72.5%1$234.4K
39—Sold USD /Bought JPY
0.02%		72.5%1$178.0K
40—Sold Usd /bought Aud
0.02%		72.5%1$181.3K
41—Sold Pln /Bought USD
0.02%		72.6%1$214.4K
42—Sold USD /Bought JPY
0.02%		72.6%1$182.3K
43—Sold USD /Bought EUR
0.01%		72.6%1$133.7K
44—Sold Usd /bought Gbp
0.01%		72.6%1$140.9K
45—Euro-Bund Future 0926Euro-Bund Future 0926
0.01%		72.6%381$132.7K
46—Sold USD /Bought EUR
0.01%		72.6%1$83.0K
47—Sold Usd /bought Gbp
0.01%		72.6%1$91.8K
48—Sold Usd /bought Gbp
0.01%		72.6%1$90.8K
49—Sold USD /Bought EUR
0.01%		72.6%1$61.5K
50—Sold Usd /bought Gbp
0.01%		72.7%1$82.9K
More holdings · Pro
Not reported for this fund: share changes.
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JDJIX Mutual Fund All Holdings

JDJIX holdings total 772 positions. The top 10 holdings account for 71.4% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 14.6%, Treasury Bill Sep 03, 2026 at 14.5%, Treasury Bill 0 08/27/2026 0 2026-08-27 at 14.1%.

JDJIX portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Financials at 14.5%.

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