Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 42
- −7 vs. Q1 2024
- Portfolio value
- $1.31B
- −$266.7M (−17.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,125,235 | $327.9M | 25.1% | +453,818+8.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,312,329 | $142.5M | 10.9% | +674,077+12.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 259,077 | $141.0M | 10.8% | −5,844−2.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,346,789 | $135.4M | 10.4% | −71,441−3.0% | Reduced | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,560,952 | $102.2M | 7.8% | +128,267+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,472,095 | $85.7M | 6.6% | −286,711−16.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 647,895 | $59.5M | 4.6% | +133,878+26.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 180,956 | $53.8M | 4.1% | +5,199+3.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 433,461 | $39.8M | 3.0% | −10,430−2.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,076,082 | $38.3M | 2.9% | −2,515−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 477,333 | $34.7M | 2.7% | +8,110+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 627,796 | $31.0M | 2.4% | −52,929−7.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 500,829 | $21.9M | 1.7% | +6,843+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,221 | $11.4M | 0.9% | −6,464−9.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $10.8M | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 384,739 | $9.79M | 0.7% | −1,961−0.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,779 | $7.03M | 0.5% | −1,643−6.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,397 | $6.73M | 0.5% | −99−0.2% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $5.92M | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,306 | $4.49M | 0.3% | +30,778+198.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,660 | $3.56M | 0.3% | +2,850+74.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,800 | $3.51M | 0.3% | +11,500+123.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,519 | $3.35M | 0.3% | −482−3.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,177 | $2.98M | 0.2% | −131−1.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,276 | $2.90M | 0.2% | +8,406+53.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 66,111 | $2.74M | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 61,768 | $2.46M | 0.2% | +37,041+149.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $2.24M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,005 | $1.78M | 0.1% | −6,528−22.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,504 | $1.48M | 0.1% | −165−1.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,896 | $1.30M | 0.1% | +154+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,953 | $1.27M | 0.1% | +10,092+542.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,503 | $1.14M | 0.1% | −4,609−38.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,196 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 38,053 | $873.7K | 0.1% | −11,541,669−99.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,924 | $860.6K | 0.1% | +3,630+49.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $850.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,552 | $797.8K | 0.1% | −529−3.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,828 | $664.8K | 0.1% | +6,482+48.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,865 | $581.3K | <0.1% | −331−10.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $237.2K | <0.1% | 00.0% | Unchanged | – |
| CORZCore Scientific, Inc. | COM | 10,434 | $97.0K | <0.1% | −2,076,152−99.5% | Reduced | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 214,002 | $11.2M | 0.7% | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | 8,984,327 | $7.96M | 0.5% | – |
| IAUiShares Gold Trust | ETF | 102,240 | $4.30M | 0.3% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,655 | $3.24M | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,547 | $602.7K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,755 | $471.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,035 | $326.6K | <0.1% | – |