Juniper Hill Capital Management L.P. 13F annual report
Juniper Hill Capital Management L.P. is an investment fund managing more than $400 billion ran by Reena Jashnani-slusarz. There are currently 3 companies in Mrs. Jashnani-slusarz’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $381 billion.
$400 billion Assets Under Management (AUM)
As of 31st July 2024, Juniper Hill Capital Management L.P.’s top holding is 345,637 shares of Spdr S&p 500 Etf Tr currently worth over $188 billion and making up 47.0% of the portfolio value.
In addition, the fund holds 1,993,481 shares of Ishares Tr worth $193 billion.
The third-largest holding is NVIDIA Corp worth $19.5 billion.
Currently, Juniper Hill Capital Management L.P.'s portfolio is worth at least $400 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Juniper Hill Capital Management L.P.
The Juniper Hill Capital Management L.P. office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Reena Jashnani-slusarz serves as the General Counsel / Chief Compliance Officer at Juniper Hill Capital Management L.P..
Recent trades
In the most recent 13F filing, Juniper Hill Capital Management L.P. revealed that it had opened a new position in NVIDIA Corp and bought 157,750 shares worth $19.5 billion.
One of the smaller hedge funds
The two most similar investment funds to Juniper Hill Capital Management L.P. are Adw Capital Management and Waypoint Capital Advisors. They manage $400 billion and $400 billion respectively.
Reena Jashnani-slusarz investment strategy
Juniper Hill Capital Management L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $422 billion.
The complete list of Juniper Hill Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
No change
345,637
|
$188,102,568,000 | 47.01% |
| Ishares Tr |
No change
1,993,481
|
$192,553,229,000 | 48.12% |
| NVIDIA Corp |
Opened
157,750
|
$19,488,435,000 | 4.87% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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