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, IEF, QQQ, and represent 100.00% of Juniper Hill Capital Management's stock portfolio.
  • Reduced shares in these 1 stock: SPY (-$10M).
  • Juniper Hill Capital Management was a net seller of stock by $-10M.
  • Juniper Hill Capital Management has $423M in assets under management (AUM), dropping by 3.02%.
  • Central Index Key (CIK): 0001803460

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Positions held by Juniper Hill Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Juniper Hill Capital Management

Juniper Hill Capital Management holds 4 positions in its portfolio as reported in the September 2025 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) 49.4 $209M -4% 313k 666.18
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Ishares Tr Core Us Aggbd Et (AGG) 17.5 $74M 737k 100.25
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 17.0 $72M 744k 96.46
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Invesco Qqq Tr Unit Ser 1 (QQQ) 16.2 $68M 114k 600.37
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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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