Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Dec 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 40
- +6 vs. Q1 2021
- Portfolio value
- $1.79B
- +$231.4M (+14.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,772,042 | $453.7M | 25.3% | +131,722+2.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,519,220 | $253.2M | 14.1% | +5,371,847+129.5% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,750,370 | $224.3M | 12.5% | +772,922+6.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,126,531 | $144.2M | 8.0% | −1,238,551−36.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 321,287 | $137.5M | 7.7% | +19,818+6.6% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,975,678 | $100.5M | 5.6% | +1,975,678 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 731,843 | $97.2M | 5.4% | −376,459−34.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 171,718 | $67.6M | 3.8% | +17,172+11.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,027,636 | $52.9M | 3.0% | +15,600+1.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 471,990 | $43.2M | 2.4% | −165,502−26.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 728,443 | $39.6M | 2.2% | +15,578+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 279,793 | $32.3M | 1.8% | +32,929+13.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 456,964 | $29.1M | 1.6% | +143,873+46.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,700 | $27.9M | 1.6% | +1,194+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 162,982 | $11.3M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 64,223 | $10.6M | 0.6% | +1,875+3.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 80,785 | $8.71M | 0.5% | −9,511−10.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 23,250 | $8.08M | 0.5% | +23,250 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,570 | $5.96M | 0.3% | +79,570 | New | – |
| AAPLApple Inc. | Stock | 41,883 | $5.74M | 0.3% | +29,663+242.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 51,442 | $4.11M | 0.2% | −3,090−5.7% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 59,063 | $3.91M | 0.2% | −51,406−46.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,664 | $3.70M | 0.2% | +5,969+77.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,375 | $3.62M | 0.2% | −179−0.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,715 | $2.90M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 74,988 | $2.81M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,624 | $2.26M | 0.1% | +28,624 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,823 | $2.02M | 0.1% | −178−0.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 15,414 | $2.02M | 0.1% | −152−1.0% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,074 | $2.01M | 0.1% | +13,074 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 21,225 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,239 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,109 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 12,246 | $897.0K | 0.1% | +644+5.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,399 | $800.0K | <0.1% | +3,223+148.1% | Added | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,613 | $769.0K | <0.1% | −16,000−57.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 21,605 | $728.0K | <0.1% | +21,605 | New | History |
| JNJJohnson & Johnson | Stock | 2,179 | $359.0K | <0.1% | +2,179 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,650 | $352.0K | <0.1% | −4,927−42.6% | Reduced | History |
| PFEPfizer Inc | Stock | 6,268 | $245.0K | <0.1% | −4,611−42.4% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,000 | $667.0K | <0.1% | – |