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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
-0.94%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.37%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$99.8M
2
UBER icon
Uber
UBER
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$99.4M 92.78%
+790,272
New +$99.8M
UBER icon
2
Uber
UBER
$134B
$7.74M 7.22%
+260,074
New +$7.72M

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Juniper Hill Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Juniper Hill Capital Management, which disclosed 2 positions worth $107M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 790,272 shares worth $99.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets.

  • Juniper Hill Capital Management's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 790,272 shares worth $99.4M.
  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $107M portfolio in Q4 2019.
  • Juniper Hill Capital Management disclosed 2 positions in Q4 2019, its first 13F filing on record.

Based on Juniper Hill Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.