Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Dec 28, 2021. Long positions only.
- Positions
- 34
- No 13F data for Q4 2020
- Portfolio value
- $1.56B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,640,320 | $427.4M | 27.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,365,082 | $226.2M | 14.5% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,977,448 | $203.4M | 13.0% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,108,302 | $135.0M | 8.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 301,469 | $119.5M | 7.7% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,147,373 | $108.6M | 7.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 637,492 | $58.3M | 3.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 154,546 | $56.3M | 3.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,012,036 | $49.7M | 3.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 712,865 | $37.1M | 2.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 246,864 | $28.1M | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,506 | $24.7M | 1.6% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 313,091 | $19.5M | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 81,491 | $10.8M | 0.7% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 62,348 | $9.94M | 0.6% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90,296 | $9.74M | 0.6% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 110,469 | $6.95M | 0.4% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 54,532 | $4.02M | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,554 | $3.46M | 0.2% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 74,988 | $2.72M | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,715 | $2.69M | 0.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,001 | $1.95M | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 15,566 | $1.87M | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,695 | $1.81M | 0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 21,225 | $1.78M | 0.1% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 27,613 | $1.72M | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 12,220 | $1.49M | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,239 | $1.43M | 0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,109 | $1.08M | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 11,602 | $877.0K | 0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,000 | $667.0K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 11,577 | $599.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 10,879 | $394.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,176 | $308.0K | <0.1% | – | – | History |