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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
+2.33%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$58.5M
(-18%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25M |
| 2 |
Coursera
COUR
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$39.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $138M | 53.53% |
1,385,195
| – | – |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $76.1M | 29.53% |
926,685
-307,375
| -25% | -$25.1M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25.3M | 9.83% |
+255,575
| New | +$25M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $18M | 7% |
153,297
| – | – |
|
|
5
Coursera
COUR
$1.54B
| $302K | 0.12% |
+26,183
| New | +$339K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-293,518
| Closed | -$24.9M |
|
|
7
Vanguard Value ETF
VTV
$189B
| – | – |
-279,695
| Closed | -$39.3M |
|
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Juniper Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Juniper Hill Capital Management held 7 positions worth $258M, down 18% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Juniper Hill Capital Management withdrew a net $63.9M in Q1 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Value ETF, an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.12% of assets.
Against the trend, Juniper Hill Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $25.3M.
- Juniper Hill Capital Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 255,575 shares worth $25.3M.
- Juniper Hill Capital Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $25.1M.
- Juniper Hill Capital Management fully exited Vanguard Value ETF in Q1 2023, selling an estimated $39.3M.
- Juniper Hill Capital Management's ten largest holdings make up 100% of its $258M portfolio in Q1 2023.
- Juniper Hill Capital Management opened 2 new positions and closed 2 in Q1 2023.
- Juniper Hill Capital Management's portfolio value fell 18% quarter-over-quarter to $258M.
Based on Juniper Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.