Latest Juniper Hill Capital Management, LP Stock Portfolio
Juniper Hill Capital Management, LP Performance:
2024 Q3: 4.4%YTD: -15.42%2023: 4.13%
Performance for 2024 Q3 is 4.4%, and YTD is -15.42%, and 2023 is 4.13%.
About Juniper Hill Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Juniper Hill Capital Management LP reported an equity portfolio of $435.6 Millions as of 30 Sep, 2024.
The top stock holdings of Juniper Hill Capital Management LP are SPY, IJR, IJR. The fund has invested 45.5% of it's portfolio in SPDR S&P 500 ETF TR and 24.9% of portfolio in ISHARES TR.
Juniper Hill Capital Management LP opened new stock positions in INVESCO QQQ TR (QQQ).
The top stock holdings of Juniper Hill Capital Management LP are SPY, IJR, IJR. The fund has invested 45.5% of it's portfolio in SPDR S&P 500 ETF TR and 24.9% of portfolio in ISHARES TR.
Juniper Hill Capital Management LP opened new stock positions in INVESCO QQQ TR (QQQ).
Juniper Hill Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Juniper Hill Capital Management LP made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was -10.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 16,889,700 |
New stocks bought by Juniper Hill Capital Management, LP
Additions
Reductions
Sold off
Sector Distribution
Juniper Hill Capital Management LP has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 4.4 |
Market Cap. Distribution
Juniper Hill Capital Management LP has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 4.4 |
Stocks belong to which Index?
About 4.4% of the stocks held by Juniper Hill Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 4.4 |
Juniper Hill Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Juniper Hill Capital Management, LP
Juniper Hill Capital Management LP has 6 stocks in it's portfolio. NVDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Juniper Hill Capital Management LP last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.21 | 153,297 | 18,335,100 | unchanged | 0.00 | ||
| IJR | ishares tr | 24.86 | 1,103,700 | 108,295,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 17.12 | 736,489 | 74,584,200 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 4.40 | 157,750 | 19,157,200 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 3.88 | 34,605 | 16,889,700 | new | |||
| SPY | spdr s&p 500 etf tr | 45.53 | 345,637 | 198,313,000 | unchanged | 0.00 | ||