Q3 2023 · 13F-HR
Jordan Park Group LLCholdings as filed
Filed 2023-11-09 · accession 0001707975-23-000005
$1.39B
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $242.0M | 17.4% | 5,084,431 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $209.5M | 15.1% | 11,459,886 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $129.0M | 9.27% | 1,454,177 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TR | $125.1M | 8.99% | 4,395,335 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $113.1M | 8.13% | 1,979,700 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111.6M | 8.02% | 260,999 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $94.6M | 6.80% | 4,292,079 | Common | NONE |
| 29287L106 | VOTE | ENGINE NO 1 ETF TRUST | $63.9M | 4.59% | 1,280,161 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $41.9M | 3.01% | 754,727 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $39.8M | 2.86% | 1,323,634 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $35.4M | 2.54% | 150,707 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.0M | 2.23% | 710,035 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23.2M | 1.67% | 360,639 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.2M | 1.66% | 590,619 | Common | NONE |
| 29287L205 | PWRD | ENGINE NO 1 ETF TRUST | $21.9M | 1.57% | 427,621 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $11.4M | 0.82% | 123,960 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.8M | 0.78% | 69,822 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.5M | 0.61% | 170,250 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $8.2M | 0.59% | 79,941 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.2M | 0.52% | 97,543 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.5M | 0.46% | 92,592 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.7M | 0.27% | 105,851 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.24% | 35,430 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $3.3M | 0.24% | 458,992 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.2M | 0.23% | 23,618 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.20% | 79,874 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.16% | 8,308 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $2.1M | 0.15% | 87,790 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.13% | 13,219 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.13% | 3,810 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.11% | 7,159 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.10% | 14,442 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.09% | 8,702 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.08% | 15,421 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $979,959 | 0.07% | 2,282 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $739,672 | 0.05% | 10,700 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $704,187 | 0.05% | 16,081 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $406,441 | 0.03% | 1,630 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $376,957 | 0.03% | 12,449 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $368,547 | 0.03% | 3,907 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $362,787 | 0.03% | 3,538 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $214,632 | 0.02% | 4,374 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $207,662 | 0.01% | 4,140 | 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.