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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
+4.55%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.4M
Cap. Flow
+$16.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.4%
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
$198M 45.53%
345,637
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$108M 24.86%
1,103,695
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.6M 17.12%
736,489
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$19.2M 4.4%
157,750
– –
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.3M 4.21%
153,297
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$16.9M 3.88%
+34,605
New +$16.4M

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Juniper Hill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Juniper Hill Capital Management held 6 positions worth $436M, up 8.9% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Hill Capital Management deployed $16.4M of net new capital in Q3 2024, opening 1 new position. Its largest new stake was Invesco QQQ Trust: 34,605 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier.

  • Juniper Hill Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 34,605 shares worth $16.9M.
  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $436M portfolio in Q3 2024.
  • Juniper Hill Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Juniper Hill Capital Management's portfolio value rose 8.9% quarter-over-quarter to $436M.

Based on Juniper Hill Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.