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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
-5.97%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$119M
(-34%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-45.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coursera
COUR
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$33.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30M |
| 4 |
Coinbase
COIN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.07% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $120M | 52.68% |
1,449,080
| – | – |
|
2
iShares MSCI ACWI ETF
ACWI
$32.7B
| $52.4M | 23.01% |
624,718
| – | – |
|
3
Vanguard Value ETF
VTV
$188B
| $36.9M | 16.2% |
279,695
| – | – |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $18.3M | 8.03% |
153,297
| – | – |
|
|
5
Coursera
COUR
$1.54B
| $170K | 0.07% |
+11,977
| New | +$214K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-363,487
| Closed | -$38.9M |
|
|
7
Coinbase
COIN
$42.5B
| – | – |
-8,039
| Closed | -$1.53M |
|
|
8
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-308,860
| Closed | -$33.1M |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| – | – |
-781,710
| Closed | -$30M |
|
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Juniper Hill Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Juniper Hill Capital Management held 9 positions worth $228M, down 34% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Juniper Hill Capital Management withdrew a net $103M in Q2 2022, closing 4 positions. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.07% of assets, followed by Financials.
Against the trend, Juniper Hill Capital Management opened a new position in Coursera worth $170K.
- Juniper Hill Capital Management's largest Q2 2022 buy was Coursera: 11,977 shares worth $170K.
- Juniper Hill Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $38.9M.
- Juniper Hill Capital Management's ten largest holdings make up 100% of its $228M portfolio in Q2 2022.
- Juniper Hill Capital Management opened 1 new position and closed 4 in Q2 2022.
- Juniper Hill Capital Management's portfolio value fell 34% quarter-over-quarter to $228M.
Based on Juniper Hill Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.