Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 43
- −4 vs. Q2 2023
- Portfolio value
- $1.39B
- −$130.1M (−8.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,084,431 | $242.0M | 17.4% | −449,606−8.1% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,459,886 | $209.5M | 15.1% | −348,350−3.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,454,177 | $129.0M | 9.3% | +217,924+17.6% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,395,335 | $125.1M | 9.0% | −245,074−5.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,979,700 | $113.1M | 8.1% | −17,927−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 260,999 | $111.6M | 8.0% | −30,675−10.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,292,079 | $94.6M | 6.8% | +503,491+13.3% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,280,161 | $63.9M | 4.6% | −4,855−0.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 754,727 | $41.9M | 3.0% | −80,993−9.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,323,634 | $39.8M | 2.9% | −34,659−2.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 150,707 | $35.4M | 2.5% | −1,060−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 710,035 | $31.0M | 2.2% | −56,104−7.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 360,639 | $23.2M | 1.7% | −34,615−8.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 590,619 | $23.2M | 1.7% | −85,868−12.7% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 427,621 | $21.9M | 1.6% | −4,787−1.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 123,960 | $11.4M | 0.8% | −258,335−67.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,822 | $10.8M | 0.8% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $8.52M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,941 | $8.22M | 0.6% | +3,711+4.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 97,543 | $7.19M | 0.5% | +13,521+16.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,592 | $6.46M | 0.5% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 105,851 | $3.69M | 0.3% | +50,645+91.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,430 | $3.33M | 0.2% | −39,368−52.6% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $3.33M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,618 | $3.20M | 0.2% | −7,532−24.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 79,874 | $2.79M | 0.2% | −3,323−4.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,308 | $2.21M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 87,790 | $2.09M | 0.2% | −723,932−89.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,219 | $1.74M | 0.1% | −5,202−28.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,810 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,159 | $1.52M | 0.1% | −179−2.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,442 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,702 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,421 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,282 | $980.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,700 | $739.7K | 0.1% | +30.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,081 | $704.2K | 0.1% | −603−3.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $406.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,449 | $377.0K | <0.1% | +60.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,907 | $368.5K | <0.1% | −3,054−43.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,538 | $362.8K | <0.1% | +379+12.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,374 | $214.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $207.7K | <0.1% | −1,568−27.5% | Reduced | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 6,228 | $604.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,076 | $576.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,776 | $346.3K | <0.1% | – |
| MNTSMomentus Inc. | COM CL A | 37,837 | $11.9K | <0.1% | History |