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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
-0.42%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$30.3M
Cap. Flow
-$32.1M
Cap. Flow %
-10.76%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$17.9M
2
RBLX icon
Roblox
RBLX
+$2.14M
3
QS icon
QuantumScape Corp
QS
+$1.99M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$53.2M
2
TWLO icon
Twilio
TWLO
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$125M 41.83%
1,449,080
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$75.7M 25.38%
748,500
– –
UBER icon
3
Uber
UBER
$134B
$32.9M 11.02%
656,571
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 7.8%
201,842
– –
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20M 6.7%
153,297
-407,200
-73% -$53.2M
COIN icon
6
Coinbase
COIN
$41.7B
$17.5M 5.86%
+69,075
New +$17.9M
RBLX icon
7
Roblox
RBLX
$34B
$2.4M 0.8%
+26,630
New +$2.14M
QS icon
8
QuantumScape Corp
QS
$3B
$1.8M 0.6%
+61,428
New +$1.99M
TWLO icon
9
Twilio
TWLO
$29.1B
– –
-2,998
Closed -$1.02M

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Juniper Hill Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Juniper Hill Capital Management held 9 positions worth $298M, down 9.2% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Hill Capital Management withdrew a net $32.1M in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was Twilio, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Juniper Hill Capital Management opened a new position in Coinbase worth $17.5M.

  • Juniper Hill Capital Management's largest Q2 2021 buy was Coinbase: 69,075 shares worth $17.5M.
  • Juniper Hill Capital Management's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $53.2M.
  • Juniper Hill Capital Management fully exited Twilio in Q2 2021, selling an estimated $1.02M.
  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $298M portfolio in Q2 2021.
  • Juniper Hill Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Juniper Hill Capital Management's portfolio value fell 9.2% quarter-over-quarter to $298M.

Based on Juniper Hill Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.