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JHCM

Juniper Hill Capital Management Portfolio holdings

AUM $419M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$3.94M
Cap. Flow
-$9.88M
Cap. Flow %
-2.36%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$204M 48.62%
298,574
-14,611
-5% -$9.88M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.6M 17.57%
736,489
– –
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$71.6M 17.09%
744,199
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$472B
$70M 16.72%
113,987
– –

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Juniper Hill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Juniper Hill Capital Management held 4 positions worth $419M, down 0.93% from $423M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Juniper Hill Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Juniper Hill Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.88M.
  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $419M portfolio in Q4 2025.
  • Juniper Hill Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Juniper Hill Capital Management's portfolio value fell 0.93% quarter-over-quarter to $419M.

Based on Juniper Hill Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.