Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 47
- −1 vs. Q1 2023
- Portfolio value
- $1.52B
- −$5.46M (−0.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,534,037 | $272.8M | 17.9% | +327,479+6.3% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,808,236 | $224.5M | 14.8% | −186,240−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 291,674 | $129.3M | 8.5% | −43,832−13.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,236,253 | $127.3M | 8.4% | +30,971+2.6% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,640,409 | $118.0M | 7.8% | +103,047+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,997,627 | $117.2M | 7.7% | −255,653−11.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,788,588 | $86.8M | 5.7% | +199,452+5.6% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,285,016 | $66.3M | 4.4% | −12,232−0.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 835,720 | $53.1M | 3.5% | −50,217−5.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,358,293 | $42.1M | 2.8% | +455,242+50.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 151,767 | $37.0M | 2.4% | +31,849+26.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 766,139 | $35.4M | 2.3% | −241,924−24.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 382,295 | $35.1M | 2.3% | −79,997−17.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 676,487 | $27.5M | 1.8% | −152,670−18.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 395,254 | $26.7M | 1.8% | +27,539+7.5% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 432,408 | $22.6M | 1.5% | −2,860−0.7% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 811,722 | $20.3M | 1.3% | −300,218−27.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,822 | $11.3M | 0.7% | +22,860+48.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $8.59M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 76,230 | $7.93M | 0.5% | −13,140−14.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,798 | $7.33M | 0.5% | −102,450−57.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,592 | $6.73M | 0.4% | +92,592 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,022 | $6.31M | 0.4% | +71,096+550.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,150 | $4.39M | 0.3% | −9,347−23.1% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $3.62M | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 83,197 | $3.03M | 0.2% | −46,962−36.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,421 | $2.48M | 0.2% | −4,106−18.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,308 | $2.29M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 55,206 | $1.95M | 0.1% | −964−1.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,810 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,338 | $1.62M | 0.1% | −483−6.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,442 | $1.41M | 0.1% | +21+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,702 | $1.37M | 0.1% | −32−0.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,421 | $1.13M | 0.1% | +1,987+14.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,282 | $1.02M | 0.1% | −363−13.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,697 | $780.1K | 0.1% | +106+1.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,684 | $765.6K | 0.1% | −733−4.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,961 | $693.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,228 | $604.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,076 | $576.0K | <0.1% | +1,716+126.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $426.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,443 | $393.6K | <0.1% | +40+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,776 | $346.3K | <0.1% | −2,056−30.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,159 | $337.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,708 | $317.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,374 | $224.6K | <0.1% | 00.0% | Unchanged | – |
| MNTSMomentus Inc. | COM CL A | 37,837 | $11.9K | <0.1% | +37,837 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Blackstone78867V608 | SENIOR LOAN ETF | 16,902 | $700.8K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,406 | $556.3K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,130 | $214.2K | <0.1% | – |