Q2 2023 · 13F-HR
Jordan Park Group LLCholdings as filed
Filed 2023-08-14 · accession 0001707975-23-000004
$1.52B
Reported value
47
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $272.8M | 17.9% | 5,534,037 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $224.5M | 14.8% | 11,808,236 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $129.3M | 8.50% | 291,674 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $127.3M | 8.36% | 1,236,253 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TR | $118.0M | 7.75% | 4,640,409 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $117.2M | 7.70% | 1,997,627 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $86.8M | 5.70% | 3,788,588 | Common | NONE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $66.3M | 4.36% | 1,285,016 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $53.1M | 3.49% | 835,720 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $42.1M | 2.77% | 1,358,293 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $37.0M | 2.43% | 151,767 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.4M | 2.33% | 766,139 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $35.1M | 2.31% | 382,295 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.5M | 1.81% | 676,487 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $26.7M | 1.75% | 395,254 | Common | NONE |
| 29287L205 | PWRD | ENGINE NO 1 ETF TRUST | $22.6M | 1.49% | 432,408 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $20.3M | 1.33% | 811,722 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.3M | 0.75% | 69,822 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.56% | 170,250 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.9M | 0.52% | 76,230 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.3M | 0.48% | 74,798 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.7M | 0.44% | 92,592 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.3M | 0.41% | 84,022 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.4M | 0.29% | 31,150 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $3.6M | 0.24% | 458,992 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.20% | 83,197 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.16% | 18,421 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.15% | 8,308 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.0M | 0.13% | 55,206 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.12% | 3,810 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.11% | 7,338 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.09% | 14,442 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.09% | 8,702 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.07% | 15,421 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.07% | 2,282 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $780,112 | 0.05% | 10,697 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $765,629 | 0.05% | 16,684 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $693,664 | 0.05% | 6,961 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $603,991 | 0.04% | 6,228 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $576,043 | 0.04% | 3,076 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $426,212 | 0.03% | 1,630 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $393,574 | 0.03% | 12,443 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $346,260 | 0.02% | 4,776 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $337,160 | 0.02% | 3,159 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $317,194 | 0.02% | 5,708 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $224,561 | 0.01% | 4,374 | Common | NONE |
| 60879E101 | — | MOMENTUS INC | $11,919 | 0.00% | 37,837 | 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.