JDJRX Mutual Fund

JDJRX Mutual Fund

NAV$9.38
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Showing top 50 of 514 holdings · as of Jan 31, 2026
JDJRX 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
6DebtMars, Inc
0.45%		64.3%1$4.07M
7DebtPhilippine Government International Bond
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—Currency Contract - INR
0.23%		65.5%1$2.05M
11—Low Su Gasoil G 0326
0.22%		65.7%276$1.94M
12—S&P500 Emini Jun 26
0.17%		65.9%167$1.56M
13DebtBanco Bilbao Vizcaya Argentaria Sa Mtn Regs 4.88% Feb 08, 2036
0.14%		66.0%497$1.30M
14—Lme Zinc Future 0326
0.11%		66.2%108$985.7K
15—Sold Pkr Bought USD 20251201
0.11%		66.3%303$1.02M
16DebtZayo Group Holdings Inc
0.10%		66.4%132$862.6K
17—Forward Foreign Currency Contract
0.09%		66.5%1$830.6K
18—Corn Future 0326
0.09%		66.5%862$803.7K
19—Soybean Meal Futr 0326
0.08%		66.6%276$709.1K
20—EURO-Bund Future Jun26 XEUR 20260608
0.08%		66.7%1$755.7K
21DebtCigna Group/The
0.07%		66.8%165$647.6K
22DebtNgl Energy Operating, Llc
0.06%		66.8%125$547.8K
23—Bought CLP Sold USD 20260916
0.05%		66.9%216$468.2K
24—3Mo EURO EURibor 0627
0.05%		66.9%1,899$450.7K
25—New York Liberty Dev Corp Liberty Rev 2.25% 15-Feb-2041
0.04%		67.0%1$358.5K
26DebtTeva Pharmaceutical Finance Netherlands Iii Bv
0.03%		67.0%1$235.5K
27—Forward Foreign Currency Contract
0.03%		67.0%36$235.5K
28—Wheat Futurecbt 0326
0.03%		67.1%538$231.4K
29—Sold Usd /bought Chf
0.03%		67.1%1$225.9K
30—Sold Usd /bought Chf
0.03%		67.1%1$298.6K
31—Sold USD /Bought JPY
0.02%		67.1%1$180.4K
32—EURo-Schatz Fut 0326
0.02%		67.2%1,460$196.6K
33—KRW/USD Fwd 20251203
0.02%		67.2%1$143.8K
34—EURo-Bobl Future 0326
0.02%		67.2%1,941$179.9K
35—Sold Usd /bought Nzd
0.02%		67.2%1$164.4K
36—Sold Usd /bought Gbp
0.02%		67.2%1$156.3K
37—Forward Foreign Currency Contract
0.02%		67.3%1$152.2K
38—Soybean Future 0326
0.02%		67.3%595$158.0K
39—Sold Usd /bought Aud
0.02%		67.3%1$170.8K
40—Spi 200 Futures 0326
0.02%		67.3%121$143.2K
41DebtPepsico Inc
0.02%		67.3%1$155.6K
42—Cds Republic Of Chile
0.01%		67.3%1$117.1K
43—Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-26
0.01%		67.4%1$70.1K
44DebtTreasury Note
0.01%		67.4%1$74.7K
45—Sold Usd /bought Gbp
0.01%		67.4%1$122.6K
46—Cds Cdx.Na.Hy.42.V1
0.01%		67.4%1$58.6K
47—Long Gilt Future 0326
0.01%		67.4%504$65.1K
48—Sold Usd /bought Gbp
0.01%		67.4%1$94.8K
49—Sold Usd /bought Nzd
0.01%		67.4%1$100.8K
50DebtUs Long Bond(Cbt) Jun26 Xcbt 20260618
0.01%		67.4%1$55.2K
More holdings · Pro
Not reported for this fund: share changes.
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JDJRX Mutual Fund All Holdings

JDJRX 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%.

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

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