Juniper Hill Capital Management

Latest statistics and disclosures from Juniper Hill Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, AGG, QQQ, IEF, NVDA, and represent 96.08% of Juniper Hill Capital Management's stock portfolio.
  • Added to shares of these 1 stock: QQQ (+$52M).
  • Reduced shares in these 1 stock: IEF (-$33M).
  • Juniper Hill Capital Management was a net buyer of stock by $19M.
  • Juniper Hill Capital Management has $451M in assets under management (AUM), dropping by 3.64%.
  • Central Index Key (CIK): 0001803460

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Portfolio Holdings for Juniper Hill Capital Management

Juniper Hill Capital Management holds 6 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 44.9 $203M 346k 586.08
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Ishares Tr Core Us Aggbd Et (AGG) 15.8 $71M 737k 96.90
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Invesco Qqq Tr Unit Ser 1 (QQQ) 15.5 $70M +294% 137k 511.23
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 15.2 $69M -32% 744k 92.45
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NVIDIA Corporation (NVDA) 4.7 $21M 158k 134.29
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Ishares Tr 3 7 Yr Treas Bd (IEI) 3.9 $18M 153k 115.55
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Past Filings by Juniper Hill Capital Management

SEC 13F filings are viewable for Juniper Hill Capital Management going back to 2019

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