JDJIX Holdings Information

JDJIX is a mutual fund with a total of 40 individual holdings. The top holdings are 3 Month SOFR Future Mar 27 at 18.58%, 3mo Euro Euribor Dec26 at 17.52%, Euro Bobl Future Dec 25 at 14.62%, Euro Schatz Future Dec 25 at 10.06%, and Euro Bund Future Dec 25 at 9.84%.

Total Holdings

Top 10 Percentage

96.42%

Asset Class

n/a

Fund Category

Macro Trading

Assets

900.65M

Forward PE Ratio

22.41

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Mar 27	18.58%	2,482
2	n/a	3mo Euro Euribor Dec26	17.52%	1,996
3	n/a	Euro Bobl Future Dec 25	14.62%	3,459
4	n/a	Euro Schatz Future Dec 25	10.06%	2,623
5	n/a	Euro Bund Future Dec 25	9.84%	2,131
6	n/a	10 Year Treasury Note Future Mar 26	6.44%	1,841
7	B.0 12.04.25	United States Treasury Bills 0%	5.22%	169,000,000
8	B.0 12.18.25	United States Treasury Bills 0%	4.81%	156,000,000
9	n/a	10 Year Government of Canada Bond Future Mar 26	4.71%	1,733
10	n/a	US Treasury Bond Future Mar 26	4.62%	1,274
11	n/a	Future on 10 Year Japanese Government Bond	4.43%	166
12	n/a	Long Gilt Future Mar 26	4.29%	1,146
13	B.0 01.08.26	United States Treasury Bills 0%	4.28%	139,000,000
14	B.0 12.30.25	United States Treasury Bills 0%	4.06%	132,000,000
15	n/a	Jhf Diver Macro Cayman	2.93%	6,133,635
16	B.0 12.23.25	United States Treasury Bills 0%	2.59%	84,000,000
17	n/a	Aust 10 Yr Bond Fut Dec25	2.39%	1,059
18	n/a	Baml Fut Margin Usd	1.49%	48,250,724
19	n/a	Hang Seng Index Future Dec 25	1.31%	256
20	n/a	Euro Future Dec 25	0.80%	276
21	n/a	US Dollar Index Future Dec 25	0.14%	47
22	n/a	Future on TOPIX	0.13%	20
23	n/a	10 Year Japanese Government Bond Mini Future Dec 25	0.03%	12
24	n/a	Tri Party Merrill Lynch	0.02%	670,000
25	n/a	Baml Fut Margin Gbp	0.02%	494,754

Showing 25 of 40 holdings

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As of Nov 30, 2025