JDJAX holdings — Diversified Macro Fund
Diversified Macro Fund (JDJAX) held 772 positions with net assets of $1.17B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.4% of the fund, led by B, B, B.
JDJAX top holdings
- B United States Treasury Bills — 14.58% ($170M)
- B United States Treasury Bills — 14.54% ($169M)
- B United States Treasury Bills — 14.12% ($165M)
- B United States Treasury Bills — 13.71% ($160M)
- B United States Treasury Bills — 13.27% ($155M)
- QSU6 LOW SU GASOIL G 0926 — 0.35% ($4.05M)
- 3 MONTH SOFR FUTURE DEC27 — 0.28% ($3.25M)
- Z U6 FTSE 100 IDX FUT 0926 — 0.24% ($2.77M)
- HOU6 NY HARB ULSD FUT 0826 — 0.18% ($2.09M)
- ERZ7 3MO EURO EURIBOR DEC27 — 0.13% ($1.57M)
- GXU6 DAX INDEX FUTURE 0926 — 0.11% ($1.30M)
- KCU6 COFFEE 'C' FUTURE 0926 — 0.09% ($1.10M)
- Sold EUR /Bought USD — 0.06% ($752K)
- TUU6 US 2YR NOTE CBT 0926 — 0.05% ($620K)
- Sold USD /Bought JPY — 0.05% ($591K)
- CFQ6 CAC40 10 EURO FUT 0826 — 0.05% ($580K)
- Sold ILS /Bought USD — 0.04% ($507K)
- USU6 US LONG BONDCBT 0926 — 0.04% ($505K)
- CLU6 WTI CRUDE FUTURE 0826 — 0.04% ($474K)
- COV6 BRENT CRUDE FUTR 0826 — 0.04% ($469K)
- XBU6 GASOLINE RBOB FUT 0826 — 0.04% ($440K)
- ESU6 SandP500 EMINI FUT 0926 — 0.04% ($430K)
- Sold CAD /Bought USD — 0.04% ($415K)
- ICE 3MTH SONIA FUTURE DEC27 — 0.03% ($393K)
- Sold USD /Bought KRW — 0.03% ($389K)
What are JDJAX's top 10 holdings?
B (14.6%), B (14.5%), B (14.1%), B (13.7%), B (13.3%), QSU6 (0.3%), 3 MONTH SOFR FUTURE DEC27 (0.3%), Z U6 (0.2%), HOU6 (0.2%), ERZ7 (0.1%).
How many stocks are in JDJAX?
Diversified Macro Fund reported 772 holdings as of July 31, 2026.
Share classes: JDJAX, JDJCX, JDJIX, JDJRX