JDSEX Mutual Fund

JDSEX Mutual Fund

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Showing top 14 of 14 holdings · as of May 31, 2026
JDSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
88.65%		88.7%762,500$576.82MFinancialsDiversified Financial Services
2—Bbh Sweep Vehicle
4.31%		93.0%-$28.04M--
3DebtConstellation Energy Generation Llc
1.62%		94.6%105,000$10.55M--
4—Statkraft As 06/09/2033
1.46%		96.0%1,665$9.50M--
5—Ing Groep Nv Regs 4.13% May 20, 2036
1.37%		97.4%82,500$8.91M--
6—FW3389292.SRDUP
0.53%		97.9%40,000$3.42M--
7—Bought IDR Sold USD 20260610
0.53%		98.5%25,000$3.48M--
8—Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029
0.37%		98.8%20,000$2.41M--
9—Spy Bullet Swap K
0.25%		99.1%10,000$1.62M--
10—Spy Bullet Swap R
0.18%		99.3%20,000$1.20M--
11—Spy Bullet Swap Q
0.15%		99.4%15,000$1.01M--
12—Forward Foreign Currency Contract
-0.19%		99.2%-2,550$-1254600--
13—Spxw Us 06/30/26 P7000
-0.38%		98.9%-1,665$-2480850--
14DebtTexas Instruments Inc Sr Unsecured 02/28 4.6
-0.41%		98.4%-4,800$-2688000--
Not reported for this fund: share changes.

JDSEX Mutual Fund All Holdings

JDSEX holdings total 14 positions. The top 10 holdings account for 99.3% of the fund, led by Spdr S&p 500 ETF Trust at 88.7%, Bbh Sweep Vehicle at 4.3%, Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15 at 1.6%.

JDSEX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 88.7%.

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