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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
-1.68%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$149M
Cap. Flow
+$159M
Cap. Flow %
35.54%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$103M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M
3
CLDR
Cloudera, Inc.
CLDR
+$505K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$1.8M
2
RBLX icon
Roblox
RBLX
+$899K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.51%
3 Communication Services 0.26%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$175M 39.18%
1,754,963
+1,006,463
+134% +$103M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$125M 27.89%
1,449,080
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.6M 18%
701,587
+499,745
+248% +$57.9M
UBER icon
4
Uber
UBER
$134B
$29.4M 6.57%
656,571
– –
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20M 4.46%
153,297
– –
COIN icon
6
Coinbase
COIN
$41.7B
$15.7M 3.51%
69,075
– –
RBLX icon
7
Roblox
RBLX
$34B
$1.19M 0.26%
15,685
-10,945
-41% -$899K
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
$508K 0.11%
+31,817
New +$505K
QS icon
9
QuantumScape Corp
QS
$3B
– –
-61,428
Closed -$1.8M

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Juniper Hill Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Juniper Hill Capital Management held 9 positions worth $448M, up 50% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Hill Capital Management deployed $159M of net new capital in Q3 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Cloudera, Inc.: 31,817 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Roblox, an estimated $899K trimmed.

  • Juniper Hill Capital Management's largest Q3 2021 buy was Cloudera, Inc.: 31,817 shares worth $508K.
  • Juniper Hill Capital Management added most to iShares MSCI ACWI ETF in Q3 2021, an estimated $103M increase.
  • Juniper Hill Capital Management's biggest Q3 2021 reduction was Roblox, cutting an estimated $899K.
  • Juniper Hill Capital Management fully exited QuantumScape Corp in Q3 2021, selling an estimated $1.8M.
  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $448M portfolio in Q3 2021.
  • Juniper Hill Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Juniper Hill Capital Management's portfolio value rose 50% quarter-over-quarter to $448M.

Based on Juniper Hill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.