JH

Juniper Hill Capital Management LP

13F
Juniper Hill Capital Management LP
Last update 2025-05-13 4 Stocks (0 new)
Value $401.00 Mil Turnover 0 %
Countries:
Top Holdings: SPY(48.19%)AGG(18.16%)IEF(17.69%)QQQ(15.96%)
Summary Stock Picks Current Portfolio
Juniper Hill Capital Managemen... Top Holdings of 2025-03-31 View Full List
Ticker
SPY
AGG
IEF
QQQ
IEI
NVDA
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
+2.02%
+1.49%
606,590.6
 
AGG 		iShares Core U.S. Aggregate Bond ETF
736,489
72,853.5
0%
18.160
0%
0.060
+0.18%
+2.56%
123,672.9
 
IEF 		iShares 7-10 Year Treasury Bond ETF
744,199
70,974.3
0%
17.690
0%
0.200
+0.66%
+3.58%
34,774.1
 
QQQ 		INVESCO QQQ Trust
136,531
64,022.1
0%
15.960
0%
0.020
+4.69%
+2.81%
333,923.9
 
IEI 		iShares 3-7 Year Treasury Bond ETF
0
0
Sold Out
0.000
-3.92%
0.000
+1.32%
+3.31%
15,852.7
 
NVDA 		NVIDIA Corp
0
0
Sold Out
0.000
-4.69%
0.000
+19.35%
+4.25%
3,414,014.1
Semiconductors

Juniper Hill Capital Management LP's Historical Top Holdings Breakdowns

Juniper Hill Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2025-03-31Sold Out
-4.69%
●
106.98 ($126.74) 149.43
$139.99
10.45%
Sold Out
0
-157,750
IEI 		iShares 3-7 Year Treasury Bond ETF2025-03-31Sold Out
-3.92%
●
114.57 ($116.45) 118.14
$117.69
1.06%
Sold Out
0
-153,297
QQQ 		INVESCO QQQ Trust2024-12-31Add
+11.54%
●
481.59 ($506.19) 538.17
$524.79
3.67%
Add 294.54%
136,531
101,926
IEF 		iShares 7-10 Year Treasury Bond ETF2024-12-31Reduce
-8.10%
●
92.08 ($94.42) 97.91
$94.27
-0.16%
Reduce -32.57%
744,199
-359,496
QQQ 		INVESCO QQQ Trust2024-09-30New Buy
+3.88%
●
434.77 ($473.23) 502.96
$524.79
10.90%
New holding
34,605
34,605
NVDA 		NVIDIA Corp2024-06-30New Buy
+4.87%
●
76.2 ($101.1) 135.58
$139.99
38.47%
New holding
157,750
157,750
SPY 		S&P 500 ETF TRUST ETF2023-12-31Add
+27.54%
●
410.68 ($445.46) 476.69
$593.05
33.13%
Add 153.96%
345,637
209,539
AGG 		iShares Core U.S. Aggregate Bond ETF2023-12-31Reduce
-19.88%
●
91.67 ($95.17) 99.66
$97.78
2.74%
Reduce -46.83%
736,489
-648,706
SPY 		S&P 500 ETF TRUST ETF2023-09-30Add
+6.38%
●
425.88 ($444.77) 457.79
$593.05
33.34%
Add 50.72%
136,098
45,800
SHY 		iShares 1-3 Year Treasury Bond ETF2023-06-30Sold Out
-29.53%
●
80.63 ($81.15) 81.79
$82.35
1.48%
Sold Out
0
-926,685

Juniper Hill Capital Management LP Total Holding History ($B)

To

Juniper Hill Capital Management LP's Asset Allocation

To

Juniper Hill Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Juniper Hill Capital Management LP's Holdings Bubble Chart

Juniper Hill Capital Management LP News

  • 1

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