JDJAX Holdings Information

JDJAX is a mutual fund with a total of 46 individual holdings. The top holdings are 3mo Euro Euribor Jun27 at 21.05%, Euro Bobl Future Mar 26 at 13.98%, Euro Schatz Future Mar 26 at 8.68%, 10 Year Treasury Note Future June 26 at 7.87%, and United States Treasury Bills 0% at 6.20%.

Total Holdings

Top 10 Percentage

80.99%

Asset Class

n/a

Fund Category

Macro Trading

Assets

924.48M

Forward PE Ratio

19.36

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	3mo Euro Euribor Jun27	21.05%	2,177
2	n/a	Euro Bobl Future Mar 26	13.98%	3,016
3	n/a	Euro Schatz Future Mar 26	8.68%	2,054
4	n/a	10 Year Treasury Note Future June 26	7.87%	2,069
5	B.0 03.19.26	United States Treasury Bills 0%	6.20%	186,000,000
6	B.0 03.26.26	United States Treasury Bills 0%	5.30%	159,000,000
7	n/a	Future on 5 Year Treasury Note	5.20%	1,413
8	B.0 03.12.26	United States Treasury Bills 0%	5.07%	152,000,000
9	B.0 03.05.26	United States Treasury Bills 0%	4.16%	124,500,000
10	n/a	10 Year Government of Canada Bond Future June 26	3.50%	1,162
11	n/a	Jhf Diver Macro Cayman	3.42%	4,473,766
12	n/a	E-mini S&P 500 Future Mar 26	3.37%	293
13	n/a	Euro Bund Future Mar 26	2.83%	550
14	n/a	US Treasury Bond Future June 26	2.81%	709
15	n/a	Future on TOPIX	2.50%	296
16	n/a	Nikkei 225 Future Mar 26	1.81%	143
17	n/a	E-mini Nasdaq 100 Future Mar 26	1.65%	99
18	n/a	Baml Fut Margin Usd	1.58%	47,193,934
19	n/a	FTSE 100 Index Future Mar 26	1.50%	305
20	n/a	3 Month SOFR Future Sept 27	1.35%	167
21	n/a	Long Gilt Future June 26	1.00%	238
22	n/a	Hang Seng Index Future Mar 26	0.95%	167
23	n/a	Ice 3mth Sonia Fu Jun27	0.81%	74
24	n/a	Future on 10 Year Japanese Government Bond	0.74%	26
25	n/a	Euro Future Mar 26	0.59%	174

Showing 25 of 46 holdings

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As of Feb 28, 2026