JH
| |
Juniper Hill Capital Management LP13F | |
| Juniper Hill Capital Management LP | |
| Last update 2025-05-13 | 4 Stocks (0 new) |
| Value $401.00 Mil | Turnover 0 % |
Juniper Hill Capital Managemen... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 345,637 | 193,345.9 | 0% | 48.190 | 0% | 0.030 | +19.57% | +7.72% | 643,289.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 736,489 | 72,853.5 | 0% | 18.160 | 0% | 0.060 | +1.23% | +3.24% | 127,979.5 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 744,199 | 70,974.3 | 0% | 17.690 | 0% | 0.200 | +0.68% | +4.07% | 34,824.0 | ||
QQQ | INVESCO QQQ Trust | 136,531 | 64,022.1 | 0% | 15.960 | 0% | 0.020 | +26.52% | +10.07% | 357,775.2 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 0 | 0 | Sold Out | 0.000 | -3.92% | 0.000 | +0.87% | +3.99% | 15,676.4 | ||
NVDA | NVIDIA Corp | 0 | 0 | Sold Out | 0.000 | -4.69% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors |
Juniper Hill Capital Management LP's Historical Top Holdings Breakdowns
Juniper Hill Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -4.69% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Sold Out | 0 | -157,750 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -3.92% | 114.57 ($116.45) 118.14 | $118.13 | 1.44% | Sold Out | 0 | -153,297 | |
QQQ | INVESCO QQQ Trust | 2024-12-31 | Add Add | +11.54% | 481.59 ($506.19) 538.17 | $561.26 | 10.88% | Add 294.54% | 136,531 | 101,926 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-12-31 | Reduce Reduce | -8.10% | 92.08 ($94.42) 97.91 | $94.40 | -0.02% | Reduce -32.57% | 744,199 | -359,496 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | New Buy New Buy | +3.88% | 434.77 ($473.23) 502.96 | $561.26 | 18.60% | New holding | 34,605 | 34,605 | |
NVDA | NVIDIA Corp | 2024-06-30 | New Buy New Buy | +4.87% | 76.2 ($101.1) 135.58 | $172.41 | 70.53% | New holding | 157,750 | 157,750 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Add Add | +27.54% | 410.68 ($445.46) 476.69 | $627.58 | 40.88% | Add 153.96% | 345,637 | 209,539 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2023-12-31 | Reduce Reduce | -19.88% | 91.67 ($95.17) 99.66 | $98.11 | 3.09% | Reduce -46.83% | 736,489 | -648,706 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | Add Add | +6.38% | 425.88 ($444.77) 457.79 | $627.58 | 41.10% | Add 50.72% | 136,098 | 45,800 |
Juniper Hill Capital Management LP Total Holding History ($B)
Juniper Hill Capital Management LP's Asset Allocation
Juniper Hill Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Juniper Hill Capital Management LP's Hypothetical Growth since 2025-03-31
Juniper Hill Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Juniper Hill Capital Management LP's Holdings Heat Map
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Juniper Hill Capital Management LP's Holdings Bubble Chart
Juniper Hill Capital Management LP News
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