JH

Juniper Hill Capital Management LP

13F
Juniper Hill Capital Management LP
Last update 2024-10-28 6 Stocks (1 new)
Value $436.00 Mil Turnover 4 %
Countries:
Top Holdings: SPY(45.53%)IEF(24.86%)AGG(17.12%)NVDA(4.40%)IEI(4.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
Juniper Hill Capital Managemen... Top Holdings of 2024-09-30 View Full List
Ticker
SPY
IEF
AGG
NVDA
IEI
QQQ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
345,637
198312.690
0%
45.530
0%
0.030
+14.87%
+25.35%
616804.482
 
IEF 		iShares 7-10 Year Treasury Bond ETF
1,103,695
108294.550
0%
24.860
0%
0.310
-2.63%
-2.45%
33521.700
 
AGG 		iShares Core U.S. Aggregate Bond ETF
736,489
74584.240
0%
17.120
0%
0.060
-1.08%
-0.98%
118565.221
 
NVDA 		NVIDIA Corp
157,750
19157.160
0%
4.400
0%
0.000
+49.88%
+199.40%
3639393.450
Semiconductors
IEI 		iShares 3-7 Year Treasury Bond ETF
153,297
18335.090
0%
4.210
0%
0.120
-1.57%
-0.65%
14530.212
 
QQQ 		INVESCO QQQ Trust
34,605
16889.660
New Holding
3.880
+3.88%
0.010
+18.07%
+25.35%
310679.733
 

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
QQQ 		INVESCO QQQ Trust2024-09-30New Buy
+3.88%
●
434.77 ($473.23) 502.96
$514.03
8.62%
New holding
34,605
34,605
NVDA 		NVIDIA Corp2024-06-30New Buy
+4.87%
●
76.2 ($101.1) 135.58
$148.37
46.75%
New holding
157,750
157,750
SPY 		S&P 500 ETF TRUST ETF2023-12-31Add
+27.54%
●
410.68 ($445.46) 476.69
$596.36
33.88%
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
$98.35
3.34%
Reduce -46.83%
736,489
-648,706
SPY 		S&P 500 ETF TRUST ETF2023-09-30Add
+6.38%
●
425.88 ($444.77) 457.79
$596.36
34.08%
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
$82.10
1.17%
Sold Out
0
-926,685
IEF 		iShares 7-10 Year Treasury Bond ETF2023-06-30Add
+27.29%
●
95.92 ($97.6) 99.52
$94.11
-3.58%
Add 331.85%
1,103,695
848,120
SPY 		S&P 500 ETF TRUST ETF2023-06-30New Buy
+13.39%
●
402.86 ($418.22) 443.28
$596.36
42.59%
New holding
90,298
90,298
COUR 		Coursera Inc2023-06-30Sold Out
-0.12%
●
9.94 ($11.96) 13.48
$7.38
-38.34%
Sold Out
0
-26,183
VTV 		Vanguard Value ETF2023-03-31Sold Out
-12.41%
●
131.93 ($139.55) 144.07
$178.04
27.58%
Sold Out
0
-279,695

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 2024-09-30

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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