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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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 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
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 27.8 $105M 1.1M 94.66
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Ishares Tr Core Us Aggbd Et (AGG) 19.2 $72M -46% 737k 97.94
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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