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
+8%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$9.1M
Cap. Flow
-$20.9M
Cap. Flow %
-5.09%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.68M

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
$777B
$203M 49.5%
328,703
-16,934
-5% -$9.68M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.1M 17.81%
736,489
– –
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$71.3M 17.37%
744,199
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$62.9M 15.33%
113,987
-22,544
-17% -$11.2M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Juniper Hill Capital Management held 4 positions worth $410M, up 2.3% from $401M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Hill Capital Management withdrew a net $20.9M in Q2 2025, reducing 2 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $11.2M.

  • Juniper Hill Capital Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.2M.
  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $410M portfolio in Q2 2025.
  • Juniper Hill Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Juniper Hill Capital Management's portfolio value rose 2.3% quarter-over-quarter to $410M.

Based on Juniper Hill Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.