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, IEI, and represent 100.00% of Juniper Hill Capital Management's stock portfolio.
- Added to shares of these 1 stock: SPY (+$110M).
- Reduced shares in these 1 stock: AGG (-$64M).
- Juniper Hill Capital Management was a net buyer of stock by $46M.
- Juniper Hill Capital Management has $375M in assets under management (AUM), dropping by 22.25%.
- Central Index Key (CIK): 0001803460
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Juniper Hill Capital Management holds 4 positions in its portfolio as reported in the March 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) | 48.2 | $181M | +153% | 346k | 523.07 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 27.8 | $105M | 1.1M | 94.66 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 19.2 | $72M | -46% | 737k | 97.94 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.7 | $18M | 153k | 115.81 |
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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
- Juniper Hill Capital Management 2024 Q1 filed May 6, 2024
- Juniper Hill Capital Management 2023 Q3 filed Nov. 14, 2023
- Juniper Hill Capital Management 2023 Q2 filed Aug. 11, 2023
- Juniper Hill Capital Management 2023 Q1 filed May 15, 2023
- Juniper Hill Capital Management 2022 Q4 filed Feb. 14, 2023
- Juniper Hill Capital Management 2022 Q3 filed Nov. 14, 2022
- Juniper Hill Capital Management 2022 Q2 filed Aug. 15, 2022
- Juniper Hill Capital Management 2022 Q1 filed May 16, 2022
- Juniper Hill Capital Management 2021 Q4 filed Feb. 14, 2022
- Juniper Hill Capital Management 2021 Q3 filed Nov. 15, 2021
- Juniper Hill Capital Management 2021 Q2 filed Aug. 16, 2021
- Juniper Hill Capital Management 2021 Q1 filed May 17, 2021
- Juniper Hill Capital Management 2020 Q4 filed Feb. 16, 2021
- Juniper Hill Capital Management 2020 Q3 filed Nov. 16, 2020
- Juniper Hill Capital Management 2020 Q2 filed Aug. 14, 2020
- Juniper Hill Capital Management 2020 Q1 filed May 15, 2020