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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
-4.18%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$6.74M
Cap. Flow
+$20.4M
Cap. Flow %
6.64%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$130M 42.45%
1,385,195
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$101M 32.94%
1,103,695
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.2M 18.96%
136,098
+45,800
+51% +$20.4M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.3M 5.65%
153,297
– –

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Juniper Hill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Juniper Hill Capital Management held 4 positions worth $307M, up 2.2% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Hill Capital Management deployed $20.4M of net new capital in Q3 2023, adding to 1 existing holding.

  • Juniper Hill Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $20.4M increase.
  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $307M portfolio in Q3 2023.
  • Juniper Hill Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Juniper Hill Capital Management's portfolio value rose 2.2% quarter-over-quarter to $307M.

Based on Juniper Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.