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Latest Juniper Hill Capital Management, LP Stock Portfolio

$418Million | No. of Holdings #4

Juniper Hill Capital Management, LP Performance

2025 Q4+1.40%
YTD+11.91%
2024+9.64%

About Juniper Hill Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Juniper Hill Capital Management LP reported an equity portfolio of $418.8 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Juniper Hill Capital Management LP are SPY, IJR, IJR. The fund has invested 48.6% of it's portfolio in SPDR S&P 500 ETF TR and 17.6% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
Juniper Hill Capital Management, LP Equity Portfolio Value
Last Reported on: 03 Feb, 2026
$418Million
  as of Feb 03, 2026

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 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.91%.
  • Performance
  • 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-4.67
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

Juniper Hill Capital Management LP has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Juniper Hill Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by Juniper Hill Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
QQQ
invesco qqq tr
2.3 %
SPY
spdr s&p 500 etf tr
2.3 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
4.8 M
QQQ
invesco qqq tr
1.6 M
Top 5 Losers (%)%
IJR
ishares tr
-0.4 %
IJR
ishares tr
-0.3 %
Top 5 Losers ($)$
IJR
ishares tr
-0.3 M
IJR
ishares tr
-0.2 M

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 4 stocks in it's portfolio. IJR 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.

$418.75MTotal Value
4.00Positions
03 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Juniper Hill Capital Management, LP, last reported on 03 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IJR
Ishares Tr

Ishares Tr

IJR
Juniper Hill Capital Management, LP's holding in Ishares Tr over time
17.57%736,489
$73.56M
17.57%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Juniper Hill Capital Management, LP's holding in Ishares Tr over time
17.09%744,199
$71.56M
17.09%
unchanged 0 percentunchanged
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Juniper Hill Capital Management, LP's holding in Invesco Qqq Tr over time
16.72%113,987
$70.02M
16.72%
unchanged 0 percentunchanged
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
Juniper Hill Capital Management, LP's holding in Spdr S&P 500 Etf Tr over time
48.62%298,574
$203.60M
48.62%
decreased 4.67 percentreduced