JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
-1.05%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-9.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Coinbase
COIN
|
$17.5M |
| 2 |
Roblox
RBLX
|
$2.4M |
| 3 |
QuantumScape
QS
|
$1.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$53.2M |
| 2 |
Twilio
TWLO
|
$1.02M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 0.8% |
| 4 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $125M | 41.83% | 1,449,080 | – | – |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $75.7M | 25.38% | 748,500 | – | – |
|
3
Uber
UBER
$196B
| $32.9M | 11.02% | 656,571 | – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.3M | 7.8% | 201,842 | – | – |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20M | 6.7% | 153,297 -407,200 | -73% | -$53.2M |
|
|
6
Coinbase
COIN
$78.2B
| $17.5M | 5.86% | +69,075 | New | +$17.5M |
|
|
7
Roblox
RBLX
$86.4B
| $2.4M | 0.8% | +26,630 | New | +$2.4M |
|
|
8
QuantumScape
QS
$4.49B
| $1.8M | 0.6% | +61,428 | New | +$1.8M |
|
|
9
Twilio
TWLO
$16.2B
| – | – | -2,998 | Closed | -$1.02M |
|