We are live on ! Find out more
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
Cap. Flow
-$103M
Cap. Flow %
-45.34%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$33.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30M
4
COIN icon
Coinbase
COIN
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Consumer Staples 0.07%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$120M 52.68%
1,449,080
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$52.4M 23.01%
624,718
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$36.9M 16.2%
279,695
– –
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$18.3M 8.03%
153,297
– –
COUR icon
5
Coursera
COUR
$1.51B
$170K 0.07%
+11,977
New +$214K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-363,487
Closed -$38.9M
COIN icon
7
Coinbase
COIN
$47.8B
– –
-8,039
Closed -$1.53M
VDE icon
8
Vanguard Energy ETF
VDE
$11B
– –
-308,860
Closed -$33.1M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-781,710
Closed -$30M

Similar funds

KK
Kotler Kevin $427M AUM
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
MCP
Militia Capital Partners Las Vegas, Nevada $435M AUM 65.91% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return

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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and 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.