Q2 2024 · 13F-HR
Jordan Park Group LLCholdings as filed
Filed 2024-08-07 · accession 0001707975-24-000004
$1.31B
Reported value
42
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $327.9M | 25.1% | 6,125,235 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $142.5M | 10.9% | 6,312,329 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $141.0M | 10.8% | 259,077 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $135.4M | 10.4% | 2,346,789 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $102.2M | 7.82% | 4,560,952 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $85.7M | 6.56% | 1,472,095 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $59.5M | 4.55% | 647,895 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $53.8M | 4.12% | 180,956 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $39.8M | 3.05% | 433,461 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $38.3M | 2.93% | 1,076,082 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $34.7M | 2.65% | 477,333 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.0M | 2.37% | 627,796 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.9M | 1.68% | 500,829 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.4M | 0.87% | 62,221 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.8M | 0.83% | 170,250 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $9.8M | 0.75% | 384,739 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $7.0M | 0.54% | 22,779 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.7M | 0.52% | 64,397 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $5.9M | 0.45% | 458,992 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.5M | 0.34% | 46,306 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 0.27% | 6,660 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.5M | 0.27% | 20,800 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.26% | 12,519 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.23% | 8,177 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.9M | 0.22% | 24,276 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.7M | 0.21% | 66,111 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $2.5M | 0.19% | 61,768 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.17% | 6,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.14% | 22,005 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.11% | 8,504 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.10% | 15,896 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.10% | 11,953 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.09% | 7,503 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.08% | 6,196 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $873,697 | 0.07% | 38,053 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $860,586 | 0.07% | 10,924 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $850,080 | 0.07% | 16,000 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $797,818 | 0.06% | 15,552 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $664,824 | 0.05% | 19,828 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $581,280 | 0.04% | 2,865 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $237,181 | 0.02% | 4,140 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $97,036 | 0.01% | 10,434 | 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.