JDSEX Mutual Fund

JDSEX Mutual Fund

NAV$16.69
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Showing the top 10 of 19 holdings · as of Aug 31, 2026
Top 10 weight
98.15%
JDSEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
67.78%		67.8%812,500$623.23MFinancialsDiversified Financial Services
2DebtSpy Bullet Swap J
8.76%		76.5%105,000$80.54M--
3DebtRecv Spy Bullet Swap N
6.88%		83.4%82,500$63.28M--
4DebtRecv Spy Bullet Swap O
3.34%		86.8%40,000$30.68M--
5—US Dollar Collateral
3.04%		89.8%27,967,142$27.97M--
6DebtRecv Spy Bullet Swap L
2.09%		91.9%25,000$19.18M--
7DebtRecv Spy Bullet Swap R
1.67%		93.6%20,000$15.34M--
8DebtRecv Spy Bullet Swap M
1.67%		95.2%20,000$15.34M--
9DebtRecv Spy Bullet Swap S
1.67%		96.9%20,000$15.34M--
10DebtRecv Spy Bullet Swap Q
1.25%		98.2%15,000$11.51M--
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Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

JDSEX Mutual Fund Top Holdings

JDSEX holdings top 10 positions. The top 10 holdings account for 98.2% of the fund, led by Spdr S&p 500 ETF Trust at 67.8%, Spy Bullet Swap J 4.4 03/05/2027 at 8.8%, Recv Spy Bullet Swap N 4.1 09/09/2026 at 6.9%.

JDSEX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 67.8%.

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