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, IEF, AGG, NVDA, IEI, and represent 96.12% of Juniper Hill Capital Management's stock portfolio.
  • Added to shares of these 1 stock: QQQ (+$17M).
  • Started 1 new stock position in QQQ.
  • Juniper Hill Capital Management was a net buyer of stock by $17M.
  • Juniper Hill Capital Management has $436M in assets under management (AUM), dropping by 8.85%.
  • 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 September 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) 45.5 $198M 346k 573.76
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 24.9 $108M 1.1M 98.12
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Ishares Tr Core Us Aggbd Et (AGG) 17.1 $75M 737k 101.27
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NVIDIA Corporation (NVDA) 4.4 $19M 158k 121.44
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Ishares Tr 3 7 Yr Treas Bd (IEI) 4.2 $18M 153k 119.61
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $17M NEW 35k 488.07
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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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