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 $422.7 Millions as of 30 Sep, 2025.

The top stock holdings of Juniper Hill Capital Management LP are SPY, IJR, IJR. The fund has invested 49.4% of it's portfolio in SPDR S&P 500 ETF TR and 17.5% of portfolio in ISHARES TR.

They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).

Juniper Hill Capital Management, LP Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Juniper Hill Capital Management, LP

Additions

No additions were made to existing positions by Juniper Hill Capital Management, LP

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-4.72

Juniper Hill Capital Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Juniper Hill Capital Management, LP

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
QQQ	invesco qqq tr	8.8 %
SPY	spdr s&p 500 etf tr	7.8 %
IJR	ishares tr	1.1 %
IJR	ishares tr	0.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	15.9 M
QQQ	invesco qqq tr	5.6 M
IJR	ishares tr	0.8 M
IJR	ishares tr	0.5 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: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
IJR	ishares tr	17.47	736,489	73,833,000	unchanged	0.00

IJR	ishares tr	16.98	744,199	71,785,400	unchanged	0.00

QQQ	invesco qqq tr	16.19	113,987	68,434,400	unchanged	0.00

SPY	spdr s&p 500 etf tr	49.36	313,185	208,638,000	reduced	-4.72