JDJIX Mutual Fund

NAV$9.25
Showing top 15 of 514 holdingsSee all 514 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 02/19/26Treasury Bill Feb 19, 202619.62%-$176.70M-FinancialsDiversified Financial Services
2B 0 02/26/26Treasury Bill Feb 26, 202617.28%-$155.62M-FinancialsDiversified Financial Services
3B 0 02/05/26Treasury Bill Feb 05, 202613.43%-$120.96MProProPro
4B 0 02/12/26Treasury Bill 0% Feb 12, 202613.03%-$117.38MProProPro
5-Topix Indx Futr 03260.52%373$4.66MProProPro
6-Wmalt_05-9 5A9 5.5 11/25/20350.45%1$4.07MProProPro
7-Sold USD /Bought EUR0.40%1$3.62MProProPro
8-Lme COPper Future 03260.30%47$2.72MProProPro
9-Atos Se0.25%17$2.30MProProPro
10-Bought ZAR Sold USD 202606170.23%1$2.05MProProPro
11-Low Su Gasoil G 03260.22%276$1.94MProProPro
12-Ny Harb Ulsd Fut 02260.17%167$1.56MProProPro
13-North Tex Twy Auth Rev 3.0% 01-Jan-20460.14%497$1.30MProProPro
14-Square 6.15 2027-03-070.11%303$1.02MProProPro
15-Aeolus Cat Keystne Pf Fnd J20 Hedge Fund0.11%108$985.7KProProPro
See the other 499 holdings of JDJIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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 sector allocation provides a detailed breakdown. JDJIX overlap tool shows how holdings compare to other funds in your portfolio.