JDJRX Mutual Fund

NAV$9.30
Showing 10 of 514 holdings(as of Jan 31, 2026)Top 10 Weight: 65.51%
#TickerNameWeightSharesMkt ValueShare 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-Lavender Dutch Borrower Co. Bv, 1St Lien Term Loan B 7.00904 2032-12-020.52%373$4.66MProProPro
6-Mars, Inc. 4.60% 3/1/20280.45%1$4.07MProProPro
7-Philippine Government International Bond 0.0165 06/10/20310.40%1$3.62MProProPro
8-F/C Lean Hogs Future Aug26 08/14/20260.30%47$2.72MProProPro
9-Silver Future 03260.25%17$2.30MProProPro
10-Currency Contract - INR0.23%1$2.05MProProPro
See the other 504 holdings of JDJRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionCurrency

JDJRX Mutual Fund Top Holdings

JDJRX holdings top 10 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 sector allocation provides a detailed breakdown. JDJRX overlap tool shows how holdings compare to other funds in your portfolio.