Juniper Hill Capital Management

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

  • Top 5 stock holdings are AGG, IEF, SPY, IEI, and represent 100.00% of Juniper Hill Capital Management's stock portfolio.
  • Added to shares of these 1 stock: SPY (+$20M).
  • Juniper Hill Capital Management was a net buyer of stock by $20M.
  • Juniper Hill Capital Management has $307M in assets under management (AUM), dropping by 2.24%.
  • 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 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 42.4 $130M 1.4M 94.04
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 32.9 $101M 1.1M 91.59
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.0 $58M +50% 136k 427.48
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Ishares Tr 3 7 Yr Treas Bd (IEI) 5.7 $17M 153k 113.16
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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