Juniper Hill Capital Management LP
data from 30/09/2025
Capitalization
$ 422.690 M
3.02 %
Performance
$ 76.798 M
24.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 49.36% | 208.638 M $ | 313185 | 2023/06/30 | 15.886 M $ | 7.82 % |
| 2025/09/30 | AGG | ISHARES TR | 17.47% | 73.833 M $ | 736489 | 2022/12/31 | 773.313 K $ | 1.06 % |
| 2025/09/30 | IEF | ISHARES TR | 16.98% | 71.785 M $ | 744199 | 2023/03/31 | 513.497 K $ | 0.72 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 16.19% | 68.434 M $ | 113987 | 2024/09/30 | 5.555 M $ | 8.83 % |