Q3 2024 · 13F-HR
Jordan Park Group LLCholdings as filed
Filed 2024-11-14 · accession 0001689646-24-000007
$1.47B
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $382.0M | 26.0% | 6,653,232 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $184.0M | 12.5% | 7,845,027 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $141.1M | 9.62% | 245,918 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $138.5M | 9.44% | 2,250,307 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $100.4M | 6.84% | 4,656,954 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $85.5M | 5.83% | 871,557 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $80.5M | 5.49% | 1,331,685 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $56.3M | 3.84% | 179,123 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $37.7M | 2.57% | 1,064,580 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $37.4M | 2.55% | 479,519 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.4M | 2.27% | 631,747 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.3M | 1.66% | 508,223 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $15.9M | 1.08% | 311,662 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.7M | 0.93% | 69,131 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.5M | 0.78% | 170,250 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $9.9M | 0.68% | 378,196 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $7.4M | 0.51% | 22,779 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 0.50% | 60,313 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.4M | 0.44% | 69,881 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $6.3M | 0.43% | 458,992 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.2M | 0.42% | 524,874 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 0.33% | 47,908 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.7M | 0.32% | 55,978 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $4.6M | 0.32% | 107,346 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 0.26% | 6,660 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.8M | 0.26% | 20,800 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.7M | 0.25% | 34,887 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.24% | 12,491 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 0.24% | 46,507 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $3.3M | 0.23% | 74,749 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $3.3M | 0.22% | 50,821 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $3.2M | 0.22% | 59,986 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.21% | 8,352 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.1M | 0.21% | 24,274 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.7M | 0.19% | 64,725 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.16% | 6,000 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $1.9M | 0.13% | 20,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.13% | 21,847 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.11% | 3,142 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.11% | 7,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.10% | 7,852 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.09% | 16,057 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.09% | 9,006 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.09% | 2,273 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.09% | 10,836 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.07% | 6,526 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $919,466 | 0.06% | 10,924 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $915,520 | 0.06% | 16,000 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $860,727 | 0.06% | 12,839 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $850,383 | 0.06% | 15,552 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $814,788 | 0.06% | 18,171 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $753,920 | 0.05% | 19,000 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $721,928 | 0.05% | 19,828 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $716,956 | 0.05% | 4,600 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $707,175 | 0.05% | 3,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $648,428 | 0.04% | 3,480 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $630,641 | 0.04% | 2,855 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $610,337 | 0.04% | 3,404 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $526,905 | 0.04% | 20,289 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $473,330 | 0.03% | 1,100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $409,794 | 0.03% | 7,700 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $336,825 | 0.02% | 7,500 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $333,080 | 0.02% | 2,803 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $300,586 | 0.02% | 1,764 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $272,867 | 0.02% | 4,140 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $266,621 | 0.02% | 959 | Common | NONE |
| 92826C839 | V | VISA INC | $259,278 | 0.02% | 943 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $248,147 | 0.02% | 726 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $226,270 | 0.02% | 437 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.