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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
-2.58%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$50.2M
Cap. Flow
-$38.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 0%
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
$193M 48.19%
345,637
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.9M 18.16%
736,489
– –
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$71M 17.69%
744,199
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$64M 15.96%
136,531
– –
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-153,297
Closed -$17.7M
NVDA icon
6
NVIDIA
NVDA
$5.01T
– –
-157,750
Closed -$21.2M

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Juniper Hill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Juniper Hill Capital Management held 6 positions worth $401M, down 11% from $451M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Hill Capital Management withdrew a net $38.9M in Q1 2025, closing 2 positions. Its most notable exit was NVIDIA, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 4.7% a quarter earlier.

  • Juniper Hill Capital Management fully exited NVIDIA in Q1 2025, selling an estimated $21.2M.
  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $401M portfolio in Q1 2025.
  • Juniper Hill Capital Management opened 0 new positions and closed 2 in Q1 2025.
  • Juniper Hill Capital Management's portfolio value fell 11% quarter-over-quarter to $401M.

Based on Juniper Hill Capital Management's 13F filing for Q1 2025, filed 13 May 2025.