19 is the total number of securities Juniper Hill Capital Management LP has owned. The longest Juniper Hill Capital Management LP has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IEI | ISHARES TR | 16 | 16 | 4.46% | 27.95% | 92.78% | Q4 2019 | Q3 2023 | 16 |
| AGG | ISHARES TR | 7 | 4 | 6.99% | 27.51% | 53.53% | Q3 2020 | Q3 2023 | 11 |
| SHY | ISHARES TR | 9 | 9 | 27.90% | 40.18% | 61.11% | Q1 2021 | Q1 2023 | 9 |
| ACWI | ISHARES TR | 8 | 1 | 7.88% | 21.92% | 39.18% | Q3 2020 | Q4 2022 | 9 |
| UBER | UBER TECHNOLOGIES INC | 8 | 8 | 5.97% | 11.43% | 28.38% | Q4 2019 | Q3 2021 | 8 |
| VTV | VANGUARD INDEX FDS | 4 | 4 | 11.92% | 14.62% | 17.93% | Q1 2022 | Q4 2022 | 4 |
| IEF | ISHARES TR | 3 | 3 | 9.82% | 26.10% | 35.52% | Q1 2023 | Q3 2023 | 3 |
| COIN | COINBASE GLOBAL INC | 2 | 1 | 0.44% | 3.27% | 5.86% | Q2 2021 | Q1 2022 | 3 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 13.38% | 16.17% | 18.96% | Q2 2023 | Q3 2023 | 2 |
| RBLX | ROBLOX CORP | 2 | 2 | 0.26% | 0.53% | 0.80% | Q2 2021 | Q3 2021 | 2 |
| COUR | COURSERA INC | 1 | 1 | 0.08% | 0.10% | 0.12% | Q2 2022 | Q1 2023 | 2 |
| VDE | VANGUARD WORLD FDS | 1 | 1 | 9.54% | 9.54% | 9.54% | Q1 2022 | Q1 2022 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 8.64% | 8.64% | 8.64% | Q1 2022 | Q1 2022 | 1 |
| QS | QUANTUMSCAPE CORP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2021 | Q2 2021 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
| LVGO | LIVONGO HEALTH INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
| UPWK | UPWORK INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
| CLDR | CLOUDERA INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Juniper Hill Capital Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Juniper Hill Capital Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Juniper Hill Capital Management LP owns currently or has owned in the past.