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
+7.92%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$54.8M
Cap. Flow
+$31.6M
Cap. Flow %
8.74%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$164M 45.42%
345,637
+209,539
+154% +$93.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$106M 29.41%
1,103,695
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.1M 20.21%
736,489
-648,706
-47% -$61.7M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18M 4.96%
153,297
– –

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
MG
MSOP GP Menlo Park, California $439M AUM
PPL
Planning Project LLC The Woodlands, Texas $398M 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
CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return

Juniper Hill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Juniper Hill Capital Management held 4 positions worth $362M, up 18% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Hill Capital Management deployed $31.6M of net new capital in Q4 2023, adding to 1 existing holding.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.7M trimmed.

  • Juniper Hill Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $93.3M increase.
  • Juniper Hill Capital Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.7M.
  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $362M portfolio in Q4 2023.
  • Juniper Hill Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Juniper Hill Capital Management's portfolio value rose 18% quarter-over-quarter to $362M.

Based on Juniper Hill Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.