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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
+3.24%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$25M
Cap. Flow
+$15.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.87%
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
$188M 47.01%
345,637
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$103M 25.83%
1,103,695
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.5M 17.87%
736,489
– –
NVDA icon
4
NVIDIA
NVDA
$5.02T
$19.5M 4.87%
+157,750
New +$15.9M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.7M 4.42%
153,297
– –

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Juniper Hill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Juniper Hill Capital Management held 5 positions worth $400M, up 6.7% from $375M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Hill Capital Management deployed $15.9M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was NVIDIA: 157,750 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets.

  • Juniper Hill Capital Management's largest Q2 2024 buy was NVIDIA: 157,750 shares worth $19.5M.
  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $400M portfolio in Q2 2024.
  • Juniper Hill Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Juniper Hill Capital Management's portfolio value rose 6.7% quarter-over-quarter to $400M.

Based on Juniper Hill Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.