Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 41
- +1 vs. Q2 2021
- Portfolio value
- $2.14B
- +$350.4M (+19.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,001 | $318.0K | <0.1% | +6,001 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,708 | $373.0K | <0.1% | +5,708 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,004 | $408.0K | <0.1% | +4,004 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,249 | $425.0K | <0.1% | +4,249 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,654 | $426.0K | <0.1% | −467,336−99.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $429.0K | <0.1% | +1,630 | New | – |
| IAUiShares Gold Trust | ETF | 21,049 | $703.0K | <0.1% | −556−2.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,150 | $830.0K | <0.1% | +8,150 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,239 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,973 | $1.71M | 0.1% | +3,973 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,799 | $1.93M | 0.1% | +8,799 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,470 | $2.05M | 0.1% | +7,470 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 69,496 | $2.62M | 0.1% | −5,492−7.3% | Reduced | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 363,636 | $2.83M | 0.1% | +363,636 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,972 | $2.89M | 0.1% | +11,972 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,618 | $2.92M | 0.1% | −97−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,696 | $3.10M | 0.1% | +11,072+38.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,915 | $3.52M | 0.2% | −460−2.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 47,892 | $3.83M | 0.2% | −3,550−6.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 232,859 | $8.01M | 0.4% | +232,859 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,094 | $8.03M | 0.4% | +28,524+35.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 77,415 | $8.33M | 0.4% | −3,370−4.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 62,683 | $10.0M | 0.5% | −1,540−2.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 115,906 | $10.1M | 0.5% | +115,906 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 162,982 | $11.2M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 164,977 | $21.7M | 1.0% | −566,866−77.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 210,991 | $24.2M | 1.1% | −68,802−24.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,793 | $26.4M | 1.2% | −4,907−6.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 689,463 | $34.5M | 1.6% | −38,980−5.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 444,562 | $48.9M | 2.3% | +444,562 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,013,639 | $51.2M | 2.4% | −13,997−1.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,174,664 | $73.4M | 3.4% | +717,700+157.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 199,408 | $78.6M | 3.7% | +27,690+16.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,383,174 | $96.9M | 4.5% | +4,383,174 | New | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 2,011,901 | $102.5M | 4.8% | +36,223+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,908,019 | $128.9M | 6.0% | −218,512−10.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 334,067 | $143.4M | 6.7% | +12,780+4.0% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 13,797,581 | $240.6M | 11.2% | +1,047,211+8.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,074,661 | $320.3M | 15.0% | +2,555,441+26.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,219,894 | $322.4M | 15.1% | −1,552,148−22.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,000,176 | $339.4M | 15.8% | +976,926+4,201.8% | Added | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,883 | $5.74M | 0.3% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 59,063 | $3.91M | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 13,664 | $3.70M | 0.2% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,823 | $2.02M | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 15,414 | $2.02M | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,074 | $2.01M | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 21,225 | $1.83M | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,109 | $1.14M | 0.1% | – |
| NEENextera Energy Inc | Stock | 12,246 | $897.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 5,399 | $800.0K | <0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,613 | $769.0K | <0.1% | – |
| JNJJohnson & Johnson | Stock | 2,179 | $359.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 6,650 | $352.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 6,268 | $245.0K | <0.1% | History |