JDJIX Holdings Information

JDJIX is a mutual fund with a total of 46 individual holdings. The top holdings are 3mo Euro Euribor Jun27 at 20.94%, Euro Bobl Future Mar 26 at 10.20%, 10 Year Treasury Note Future Mar 26 at 7.75%, Future on 5 Year Treasury Note at 7.17%, and Euro Schatz Future Mar 26 at 7.03%.

Total Holdings

Top 10 Percentage

79.80%

Asset Class

n/a

Fund Category

Macro Trading

Assets

931.74M

Forward PE Ratio

22.49

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	3mo Euro Euribor Jun27	20.94%	1,899
2	n/a	Euro Bobl Future Mar 26	10.20%	1,941
3	n/a	10 Year Treasury Note Future Mar 26	7.75%	1,822
4	n/a	Future on 5 Year Treasury Note	7.17%	1,731
5	n/a	Euro Schatz Future Mar 26	7.03%	1,460
6	B.0 02.19.26	United States Treasury Bills 0%	6.72%	177,000,000
7	B.0 02.26.26	United States Treasury Bills 0%	5.92%	156,000,000
8	n/a	Jhf Diver Macro Cayman	5.02%	6,133,635
9	B.0 02.05.26	United States Treasury Bills 0%	4.60%	121,000,000
10	B.0 02.12.26	United States Treasury Bills 0%	4.46%	117,500,000
11	n/a	E-mini S&P 500 Future Mar 26	4.01%	303
12	n/a	Euro Bund Future Mar 26	3.90%	676
13	n/a	10 Year Government of Canada Bond Future Mar 26	3.84%	1,136
14	n/a	Future on 10 Year Japanese Government Bond	3.33%	103
15	n/a	Future on TOPIX	3.28%	373
16	n/a	US Treasury Bond Future Mar 26	2.63%	601
17	n/a	Long Gilt Future Mar 26	2.38%	504
18	n/a	Nikkei 225 Future Mar 26	2.16%	165
19	n/a	Nasdaq 100 Emini Ft Mar26	1.99%	102
20	n/a	Baml Fut Margin Usd	1.68%	44,225,905
21	n/a	Hang Seng Index Future Feb 26	1.45%	216
22	n/a	Dax Future Mar 26	1.05%	38
23	n/a	Spi 200 Fut Mar26	0.71%	121
24	n/a	S&P/Tsx 60 Idx Fut Mar26	0.49%	47
25	n/a	Tri Party Merrill Lynch	0.31%	8,190,000

Showing 25 of 46 holdings

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As of Jan 31, 2026