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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
-3.55%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$35.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.95%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.6M
2
COUR icon
Coursera
COUR
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 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
$25.4B
$118M 61.11%
1,449,080
– –
VTV icon
2
Vanguard Value ETF
VTV
$189B
$34.5M 17.93%
279,695
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$22.8M 11.86%
293,518
-331,200
-53% -$28.6M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.5M 9.1%
153,297
– –
COUR icon
5
Coursera
COUR
$1.54B
– –
-11,977
Closed -$170K

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Juniper Hill Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Juniper Hill Capital Management held 5 positions worth $193M, down 15% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Hill Capital Management withdrew a net $28.8M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Coursera, an estimated $170K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.07% a quarter earlier.

  • Juniper Hill Capital Management's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $28.6M.
  • Juniper Hill Capital Management fully exited Coursera in Q3 2022, selling an estimated $170K.
  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $193M portfolio in Q3 2022.
  • Juniper Hill Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Juniper Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $193M.

Based on Juniper Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.