Latest Juniper Hill Capital Management, LP Stock Portfolio
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 $410.3 Millions as of 30 Jun, 2025.
The top stock holdings of Juniper Hill Capital Management LP are SPY, IJR, IJR. The fund has invested 49.5% of it's portfolio in SPDR S&P 500 ETF TR and 17.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Juniper Hill Capital Management LP are SPY, IJR, IJR. The fund has invested 49.5% of it's portfolio in SPDR S&P 500 ETF TR and 17.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY).
Juniper Hill Capital Management, LP Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -16.51 |
| spdr s&p 500 etf tr | -4.9 |
Juniper Hill Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| QQQ | 16.1 % | |
| SPY | 10.1 % | |
| IJR | 0.4 % | |
| IJR | 0.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 19.6 M | |
| QQQ | 10.3 M | |
| IJR | 0.3 M | |
| IJR | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 06 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 49.50 | 328,703 | 203,089,000 | reduced | -4.9 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Juniper Hill Capital Management, LPWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 17.81 | 736,489 | 73,059,700 | unchanged | 0.00 | ||
| IJR | ishares tr | 17.37 | 744,199 | 71,271,900 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 15.32 | 113,987 | 62,879,800 | reduced | -16.51 | ||
