Latest Juniper Hill Capital Management, LP Stock Portfolio
Juniper Hill Capital Management, LP Performance:
2025 Q4: 1.4%YTD: 11.91%2024: 9.64%
Performance for 2025 Q4 is 1.4%, and YTD is 11.91%, and 2024 is 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 $418.8 Millions as of 31 Dec, 2025.
The top stock holdings of Juniper Hill Capital Management LP are SPY, IJR, IJR. The fund has invested 48.6% of it's portfolio in SPDR S&P 500 ETF TR and 17.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Juniper Hill Capital Management LP are SPY, IJR, IJR. The fund has invested 48.6% of it's portfolio in SPDR S&P 500 ETF TR and 17.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
Juniper Hill Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Juniper Hill Capital Management LP made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.91%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -4.67 |
Juniper Hill Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
Juniper Hill Capital Management LP has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Juniper Hill Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Juniper Hill Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| QQQ | 2.3 % | |
| SPY | 2.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 4.8 M | |
| QQQ | 1.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -0.4 % | |
| IJR | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -0.3 M | |
| IJR | -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.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 17.57 | 736,489 | 73,560,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 17.09 | 744,199 | 71,562,200 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 16.72 | 113,987 | 70,023,400 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 48.62 | 298,574 | 203,604,000 | reduced | -4.67 | ||