JDJIX Holdings Information

JDJIX is a mutual fund with a total of 717 individual holdings. The top holdings are Barrick Mining at 22.15%, Barrick Mining at 16.95%, Barrick Mining at 14.38%, Barrick Mining at 12.68%, and NASDAQ 100 E-MINI 0626 at 0.86%.

Total Holdings

717

Top 10 Percentage

69.67%

Asset Class

n/a

Fund Category

Macro Trading

Assets

1.17B

Forward PE Ratio

19.36

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B	Barrick Mining Corporation	22.15%	205,000,000
2	B	Barrick Mining Corporation	16.95%	157,000,000
3	B	Barrick Mining Corporation	14.38%	133,000,000
4	B	Barrick Mining Corporation	12.68%	117,500,000
5	NQM6	NASDAQ 100 E-MINI 0626	0.86%	165
6	ESM6	SandP500 EMINI FUT 0626	0.74%	316
7	XBM6	GASOLINE RBOB FUT 0526	0.64%	250
8	NKM6	NIKKEI 225 OSE 0626	0.50%	146
9	CON6	BRENT CRUDE FUTR 0526	0.40%	220
10	SFRM7	3 MONTH SOFR FUT 0927	0.39%	4,688
11	QSM6	LOW SU GASOIL G 0626	0.28%	245
12	CLM6	WTI CRUDE FUTURE 0526	0.23%	141
13	G.M6	LONG GILT FUTURE 0626	0.19%	453
14	HOM6	NY HARB ULSD FUT 0526	0.16%	101
15	TUM6	US 2YR NOTE CBT 0626	0.12%	990
16	n/a	Sold USD /Bought ILS	0.11%	1
17	n/a	Sold USD /Bought HUF	0.09%	1
18	BON6	SOYBEAN OIL FUTR 0726	0.06%	147
19	n/a	Sold USD /Bought MXN	0.06%	1
20	n/a	Sold USD /Bought GBP	0.05%	1
21	ERM7	3MO EURO EURIBOR 0627	0.04%	1,589
22	VGM6	EURO STOXX 50 0626	0.04%	342
23	DUM6	EURO-SCHATZ FUT 0626	0.03%	1,284
24	n/a	Sold USD /Bought NOK	0.03%	1
25	n/a	Sold USD /Bought GBP	0.02%	1

Showing 25 of 717 holdings

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As of Apr 30, 2026