JDJIX Mutual Fund

JDJIX Mutual Fund

NAV$9.38
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Showing top 50 of 514 holdings · as of Jan 31, 2026
JDJIX 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—Topix Indx Futr 0326
0.52%		63.9%373$4.66M
6—Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034
0.45%		64.3%1$4.07M
7—Sold USD /Bought EUR
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—Bought ZAR Sold USD 20260617
0.23%		65.5%1$2.05M
11—Low Su Gasoil G 0326
0.22%		65.7%276$1.94M
12—Ny Harb Ulsd Fut 0226
0.17%		65.9%167$1.56M
13—North Tex Twy Auth Rev 3.0% 01-Jan-2046
0.14%		66.0%497$1.30M
14DebtNgpl Pipeco Llc
0.11%		66.2%108$985.7K
15—Square 6.15 2027-03-07
0.11%		66.3%303$1.02M
16—Bought CHF Sold USD 20251104
0.10%		66.4%132$862.6K
17DebtTexas Department Of Housing and Community Affairs Residential Mortgage Revenue Bonds (Non-Vendor Record As Of 6/17/17)
0.09%		66.5%1$830.6K
18DebtPuerto Rico Electric Power Authority Revenue Bonds
0.09%		66.5%862$803.7K
19—Sold Usd /bought Chf
0.08%		66.6%1$755.7K
20—Chicago Ill 5.0% 01-Jan-2040
0.08%		66.7%276$709.1K
21—Nikkei 225 Ose 0326
0.07%		66.8%165$647.6K
22—Gasoline Rbob Fut 0226
0.06%		66.8%125$547.8K
23—Futures
0.05%		66.9%216$468.2K
24DebtMagnetite Clo, Ltd., Series 2019-22, Class Arr, (3-Month Usd Cme Term Sofr + 1.25%)
0.05%		66.9%1,899$450.7K
25—Lme Nickel Future May26 Xlme 20260518
0.04%		67.0%1$358.5K
26—Wheat Futurecbt 0326
0.03%		67.0%538$231.4K
27DebtCbb International Sukuk Programme Co Wll
0.03%		67.0%1$225.9K
28—Us 2Yr Note (Cbt) Dec25 Xcbt 20251231
0.03%		67.1%1$235.5K
29DebtFidelity National Information Services Inc
0.03%		67.1%36$235.5K
30—Sold Usd /bought Chf
0.03%		67.1%1$298.6K
31—Sold Usd /bought Gbp
0.02%		67.1%1$143.8K
32—Sold Usd /bought Aud
0.02%		67.2%1$170.8K
33—EURo-Bobl Future 0326
0.02%		67.2%1,941$179.9K
34—Sold Usd /bought Nzd
0.02%		67.2%1$164.4K
35—Sold Usd /bought Gbp
0.02%		67.2%1$155.6K
36DebtLyb International Finance Iii, Llc
0.02%		67.2%1$180.4K
37—Sold PEN Bought USD 20261207
0.02%		67.3%595$158.0K
38—Sold Usd /bought Gbp
0.02%		67.3%1$152.2K
39—EURo-Schatz Fut 0326
0.02%		67.3%1,460$196.6K
40—Sold INR Bought USD 20260407
0.02%		67.3%1$156.3K
41—Spi 200 Futures 0326
0.02%		67.3%121$143.2K
42—Sold Usd /bought Cad
0.01%		67.3%1$60.7K
43—Sold Usd /bought Aud
0.01%		67.4%1$117.1K
44—Sold USD /Bought EUR
0.01%		67.4%1$66.6K
45DebtNigeria Government International Bond,8.6308,2036-01-13
0.01%		67.4%1$68.1K
46—Sold Usd /bought Nzd
0.01%		67.4%1$127.8K
47—Sold Usd /bought Gbp
0.01%		67.4%1$122.6K
48DebtSynchrony Card Funding Llc
0.01%		67.4%1$58.6K
49—Bought INR Sold USD 20260407
0.01%		67.4%1$73.6K
50—EURO-Bund Future 0326
0.01%		67.4%676$82.0K
More holdings · Pro
Not reported for this fund: share changes.
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JDJIX Mutual Fund All Holdings

JDJIX 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%.

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

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