Q1 2024 · 13F-HR
Jordan Park Group LLCholdings as filed
Filed 2024-05-10 · accession 0001707975-24-000003
$1.57B
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $292.6M | 18.6% | 5,671,417 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $254.3M | 16.2% | 11,579,722 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $143.3M | 9.11% | 2,418,230 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $138.6M | 8.81% | 264,921 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $128.4M | 8.16% | 5,638,252 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $127.0M | 8.07% | 4,432,685 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $103.0M | 6.55% | 1,758,806 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $50.6M | 3.22% | 175,757 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $48.6M | 3.09% | 514,017 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $40.7M | 2.59% | 443,891 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $37.6M | 2.39% | 1,078,597 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $34.8M | 2.21% | 469,223 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.2M | 2.17% | 680,725 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.6M | 1.31% | 493,986 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.5M | 0.80% | 68,685 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $11.2M | 0.71% | 214,002 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.3M | 0.65% | 170,250 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $9.9M | 0.63% | 386,700 | Common | NONE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $8.0M | 0.51% | 8,984,327 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.4M | 0.47% | 2,086,586 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $7.3M | 0.47% | 24,422 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.8M | 0.43% | 64,496 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $5.5M | 0.35% | 458,992 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.3M | 0.27% | 102,240 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.21% | 13,001 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 0.21% | 44,655 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.18% | 8,308 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.7M | 0.17% | 66,111 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.4M | 0.15% | 28,533 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.13% | 3,810 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.13% | 6,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.12% | 12,112 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.12% | 15,870 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.10% | 9,300 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.10% | 8,669 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.10% | 15,528 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.08% | 15,742 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.06% | 6,196 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $989,327 | 0.06% | 24,727 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $857,761 | 0.05% | 16,081 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $854,240 | 0.05% | 16,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $672,119 | 0.04% | 3,196 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $602,703 | 0.04% | 7,547 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $582,861 | 0.04% | 7,294 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $471,039 | 0.03% | 7,755 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $430,144 | 0.03% | 13,346 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $326,566 | 0.02% | 3,035 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $238,878 | 0.02% | 4,140 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $205,678 | 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.