Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 49
- +3 vs. Q4 2023
- Portfolio value
- $1.57B
- +$118.9M (+8.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,671,417 | $292.6M | 18.6% | +759,981+15.5% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,579,722 | $254.3M | 16.2% | +13,216+0.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,418,230 | $143.3M | 9.1% | +697,330+40.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 264,921 | $138.6M | 8.8% | +16,099+6.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,638,252 | $128.4M | 8.2% | +647,339+13.0% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,432,685 | $127.0M | 8.1% | +15,860+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,758,806 | $103.0M | 6.5% | −102,216−5.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 175,757 | $50.6M | 3.2% | +29,765+20.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 514,017 | $48.6M | 3.1% | +180,286+54.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 443,891 | $40.7M | 2.6% | +366,530+473.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,078,597 | $37.6M | 2.4% | −129,562−10.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 469,223 | $34.8M | 2.2% | +23,615+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 680,725 | $34.2M | 2.2% | +8,624+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 493,986 | $20.6M | 1.3% | −121,326−19.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,685 | $12.5M | 0.8% | −1,137−1.6% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 214,002 | $11.2M | 0.7% | −66,260−23.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $10.3M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 386,700 | $9.93M | 0.6% | +300,757+349.9% | Added | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | 8,984,327 | $7.96M | 0.5% | +8,984,327 | New | – |
| CORZCore Scientific, Inc. | COM | 2,086,586 | $7.39M | 0.5% | +2,086,586 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,422 | $7.33M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,496 | $6.75M | 0.4% | +2,809+4.6% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $5.48M | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 102,240 | $4.30M | 0.3% | +23,437+29.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,001 | $3.38M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,655 | $3.24M | 0.2% | −47,937−51.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,308 | $2.80M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 66,111 | $2.71M | 0.2% | −39,405−37.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,533 | $2.40M | 0.2% | +13,112+85.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,810 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $2.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,112 | $1.92M | 0.1% | −1,393−10.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,870 | $1.82M | 0.1% | +1,386+9.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,300 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,669 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,528 | $1.52M | 0.1% | +851+5.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,742 | $1.29M | 0.1% | +93+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,196 | $1.02M | 0.1% | −34−0.5% | Reduced | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 24,727 | $989.3K | 0.1% | +24,727 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,081 | $857.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $854.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,196 | $672.1K | <0.1% | +3,196 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,547 | $602.7K | <0.1% | +7,547 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,294 | $582.9K | <0.1% | −3,475−32.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,755 | $471.0K | <0.1% | −395−4.8% | ReducedConverted for a 5-for-1 split | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,346 | $430.1K | <0.1% | +579+4.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,035 | $326.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $238.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,861 | $205.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,206,696 | $67.1M | 4.6% | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 379,877 | $21.6M | 1.5% | – |