Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 40
- −1 vs. Q3 2021
- Portfolio value
- $1.40B
- −$746.3M (−34.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,636,019 | $337.1M | 24.2% | +561,358+4.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,898,931 | $233.4M | 16.7% | −1,320,963−25.3% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,778,478 | $213.8M | 15.3% | −2,019,103−14.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 302,926 | $143.9M | 10.3% | −31,141−9.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,367,060 | $117.1M | 8.4% | +1,677,597+243.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,074,115 | $71.4M | 5.1% | −833,904−43.7% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,215,816 | $68.0M | 4.9% | −796,085−39.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,019,970 | $52.1M | 3.7% | +6,331+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,992 | $19.6M | 1.4% | −154,416−77.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,659 | $18.9M | 1.4% | −45,332−21.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,590 | $14.8M | 1.1% | +90,496+83.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,793 | $14.5M | 1.0% | −65,184−39.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 68,055 | $11.3M | 0.8% | +5,372+8.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,711 | $11.3M | 0.8% | +30,739+256.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 300,215 | $10.6M | 0.8% | +67,356+28.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90,070 | $9.67M | 0.7% | +12,655+16.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 108,775 | $6.79M | 0.5% | −1,065,889−90.7% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 555,043 | $5.00M | 0.4% | +555,043 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,860 | $3.93M | 0.3% | −55−0.2% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 57,801 | $3.84M | 0.3% | +57,801 | New | – |
| GLDSPDR Gold Trust | ETF | 20,170 | $3.45M | 0.2% | +20,170 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,901 | $3.06M | 0.2% | −795−2.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 69,496 | $2.73M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,850 | $2.19M | 0.2% | +1,051+11.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,970 | $2.13M | 0.2% | −500−6.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,973 | $1.90M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,821 | $1.89M | 0.1% | +7,821 | New | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 363,636 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,638 | $1.81M | 0.1% | +13,389+315.1% | Added | – |
| IAUiShares Gold Trust | ETF | 48,286 | $1.68M | 0.1% | +27,237+129.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,793 | $1.33M | 0.1% | −4,446−14.2% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 3,571 | $976.0K | 0.1% | +3,571 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,739 | $724.0K | 0.1% | −1,411−17.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,406 | $634.0K | <0.1% | +11,406 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,749 | $551.0K | <0.1% | +745+18.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $461.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,708 | $434.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,387 | $315.0K | <0.1% | −614−10.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,650 | $287.0K | <0.1% | +1,650 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,130 | $255.0K | <0.1% | +1,130 | New | – |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,000,176 | $339.4M | 15.8% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,383,174 | $96.9M | 4.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 444,562 | $48.9M | 2.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,793 | $26.4M | 1.2% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 162,982 | $11.2M | 0.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 115,906 | $10.1M | 0.5% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 47,892 | $3.83M | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,618 | $2.92M | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,654 | $426.0K | <0.1% | – |