Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 69
- +27 vs. Q2 2024
- Portfolio value
- $1.47B
- +$160.4M (+12.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 437 | $226.3K | <0.1% | +437 | New | History |
| PANWPalo Alto Networks Inc | Stock | 726 | $248.1K | <0.1% | +726 | New | History |
| VVisa Inc. | Stock | 943 | $259.3K | <0.1% | +943 | New | History |
| DHRDanaher Corp | Stock | 959 | $266.6K | <0.1% | +959 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $272.9K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,764 | $300.6K | <0.1% | +1,764 | New | History |
| IRMIron Mountain Inc | COM | 2,803 | $333.1K | <0.1% | +2,803 | New | History |
| VZVerizon Communications Inc | Stock | 7,500 | $336.8K | <0.1% | +7,500 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,700 | $409.8K | <0.1% | +7,700 | New | History |
| MSFTMicrosoft Corp | Stock | 1,100 | $473.3K | <0.1% | +1,100 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 20,289 | $526.9K | <0.1% | −17,764−46.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,404 | $610.3K | <0.1% | −2,792−45.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,855 | $630.6K | <0.1% | −10−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,480 | $648.4K | <0.1% | +3,480 | New | History |
| AMATApplied Materials Inc | Stock | 3,500 | $707.2K | <0.1% | +3,500 | New | History |
| TGTTarget Corp | Stock | 4,600 | $717.0K | <0.1% | +4,600 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,828 | $721.9K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 19,000 | $753.9K | 0.1% | +19,000 | New | History |
| GMGeneral Motors Co | COM | 18,171 | $814.8K | 0.1% | +18,171 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,552 | $850.4K | 0.1% | 00.0% | Unchanged | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 12,839 | $860.7K | 0.1% | +12,839 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $915.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,924 | $919.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,526 | $1.09M | 0.1% | −977−13.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,836 | $1.27M | 0.1% | −1,117−9.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $1.30M | 0.1% | +2,273 | New | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,006 | $1.33M | 0.1% | +9,006 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,057 | $1.34M | 0.1% | +161+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,852 | $1.49M | 0.1% | −652−7.7% | Reduced | – |
| AAPLApple Inc. | Stock | 7,000 | $1.63M | 0.1% | +7,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,142 | $1.66M | 0.1% | +3,142 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,847 | $1.93M | 0.1% | −158−0.7% | Reduced | – |
| TNETTrinet Group, Inc. | COM | 20,000 | $1.94M | 0.1% | +20,000 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $2.30M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 64,725 | $2.72M | 0.2% | −1,386−2.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,274 | $3.06M | 0.2% | −20.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,352 | $3.14M | 0.2% | +175+2.1% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 59,986 | $3.23M | 0.2% | +59,986 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,821 | $3.25M | 0.2% | +50,821 | New | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 74,749 | $3.31M | 0.2% | +74,749 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,507 | $3.49M | 0.2% | +46,507 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,491 | $3.54M | 0.2% | −28−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,887 | $3.70M | 0.3% | −29,510−45.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,800 | $3.79M | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,660 | $3.79M | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 107,346 | $4.64M | 0.3% | +45,578+73.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 55,978 | $4.66M | 0.3% | +55,978 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,908 | $4.85M | 0.3% | +1,602+3.5% | Added | – |
| CORZCore Scientific, Inc. | COM | 524,874 | $6.23M | 0.4% | +514,440+4,930.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $6.27M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,881 | $6.42M | 0.4% | −363,580−83.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 60,313 | $7.32M | 0.5% | +60,313 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,779 | $7.44M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 378,196 | $9.94M | 0.7% | −6,543−1.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $11.5M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,131 | $13.7M | 0.9% | +6,910+11.1% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 311,662 | $15.9M | 1.1% | +311,662 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 508,223 | $24.3M | 1.7% | +7,394+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 631,747 | $33.4M | 2.3% | +3,951+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 479,519 | $37.4M | 2.6% | +2,186+0.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,064,580 | $37.7M | 2.6% | −11,502−1.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 179,123 | $56.3M | 3.8% | −1,833−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,331,685 | $80.5M | 5.5% | −140,410−9.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 871,557 | $85.5M | 5.8% | +223,662+34.5% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,656,954 | $100.4M | 6.8% | +96,002+2.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,250,307 | $138.5M | 9.4% | −96,482−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 245,918 | $141.1M | 9.6% | −13,159−5.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,845,027 | $184.0M | 12.5% | +1,532,698+24.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,653,232 | $382.0M | 26.0% | +527,997+8.6% | Added | – |