Q4 2023 · 13F-HR
Jordan Park Group LLCholdings as filed
Filed 2024-02-08 · accession 0001707975-24-000002
$1.45B
Reported value
46
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $248.4M | 17.1% | 4,911,436 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $235.8M | 16.2% | 11,566,506 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TR | $133.2M | 9.16% | 4,416,825 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $118.3M | 8.13% | 248,822 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $115.0M | 7.91% | 4,990,913 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $110.4M | 7.59% | 1,861,022 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $105.9M | 7.28% | 1,720,900 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM ETF TRUST | $67.1M | 4.61% | 1,206,696 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $38.3M | 2.63% | 145,992 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $38.1M | 2.62% | 1,208,159 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $33.0M | 2.27% | 333,731 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.2M | 2.21% | 672,101 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31.3M | 2.16% | 445,608 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.3M | 1.74% | 615,312 | Common | NONE |
| 29287L205 | PWRD | TCW TRANSFORM ETF TRUST | $21.6M | 1.48% | 379,877 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $14.5M | 0.99% | 280,262 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.9M | 0.82% | 69,822 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.2M | 0.63% | 170,250 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.1M | 0.49% | 77,361 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.8M | 0.47% | 92,592 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.7M | 0.46% | 24,422 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.5M | 0.45% | 61,687 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.9M | 0.27% | 105,516 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $3.8M | 0.26% | 458,992 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.21% | 13,001 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 0.21% | 78,803 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.17% | 8,308 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $2.2M | 0.15% | 85,943 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.1M | 0.14% | 13,505 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.13% | 3,810 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.13% | 6,000 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.11% | 9,300 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.10% | 14,484 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.10% | 14,677 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.10% | 8,669 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.09% | 15,649 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.08% | 15,421 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $916,682 | 0.06% | 6,230 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $816,640 | 0.06% | 16,000 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $813,488 | 0.06% | 10,769 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $783,466 | 0.05% | 16,081 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $451,755 | 0.03% | 1,630 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $409,312 | 0.03% | 12,767 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $329,024 | 0.02% | 3,035 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $243,142 | 0.02% | 4,140 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $201,453 | 0.01% | 1,861 | 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.