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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
+4.04%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$13.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$181M 48.19%
345,637
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$104M 27.85%
1,103,695
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.1M 19.23%
736,489
– –
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.8M 4.73%
153,297
– –

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Juniper Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Juniper Hill Capital Management held 4 positions worth $375M, up 3.7% from $362M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Juniper Hill Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $375M portfolio in Q1 2024.
  • Juniper Hill Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Juniper Hill Capital Management's portfolio value rose 3.7% quarter-over-quarter to $375M.

Based on Juniper Hill Capital Management's 13F filing for Q1 2024, filed 6 May 2024.