Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 71
- +2 vs. Q3 2024
- Portfolio value
- $1.35B
- −$113.9M (−7.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,674,524 | $348.5M | 25.8% | +21,292+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,038,850 | $207.7M | 15.4% | +1,193,823+15.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 220,553 | $129.3M | 9.6% | −25,365−10.3% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,088,027 | $115.6M | 8.5% | −162,280−7.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,159,260 | $101.2M | 7.5% | +287,703+33.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,278,542 | $74.2M | 5.5% | −53,143−4.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 188,304 | $60.7M | 4.5% | +9,181+5.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,151,538 | $40.0M | 3.0% | +86,958+8.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 498,960 | $35.1M | 2.6% | +19,441+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 705,888 | $33.8M | 2.5% | +74,141+11.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 464,541 | $23.3M | 1.7% | +464,541 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 473,876 | $20.9M | 1.5% | −34,347−6.8% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 225,291 | $11.7M | 0.9% | +165,305+275.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $11.4M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,973 | $9.98M | 0.7% | −18,158−26.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,173 | $9.79M | 0.7% | +15,031+478.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 366,581 | $9.38M | 0.7% | −11,615−3.1% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 854,421 | $8.85M | 0.7% | +395,429+86.2% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 181,133 | $8.49M | 0.6% | −130,529−41.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 59,164 | $7.95M | 0.6% | −1,149−1.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,100 | $7.23M | 0.5% | +9,219+13.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,898 | $6.32M | 0.5% | −3,881−17.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,114 | $4.64M | 0.3% | +1,136+2.0% | Added | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 114,011 | $4.42M | 0.3% | +6,665+6.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,800 | $3.95M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,824 | $3.46M | 0.3% | −2,063−5.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,353 | $3.35M | 0.2% | +10.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,507 | $3.34M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,386 | $3.30M | 0.2% | −1,105−8.8% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 74,749 | $3.18M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,927 | $3.08M | 0.2% | −347−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,200 | $3.01M | 0.2% | +17,200 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 64,725 | $2.68M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,821 | $2.59M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $2.46M | 0.2% | 00.0% | Unchanged | – |
| TNETTrinet Group, Inc. | COM | 20,000 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,002 | $1.75M | 0.1% | +20.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,767 | $1.75M | 0.1% | −2,080−9.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,850 | $1.62M | 0.1% | −3,810−57.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,799 | $1.44M | 0.1% | −53−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,913 | $1.43M | 0.1% | +907+10.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,836 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,389 | $1.20M | 0.1% | −35,519−74.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,203 | $1.02M | 0.1% | −323−4.9% | Reduced | – |
| GMGeneral Motors Co | COM | 18,171 | $968.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,004 | $878.4K | 0.1% | +524+15.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,968 | $835.1K | 0.1% | +44+0.4% | Added | – |
| BACBank of America Corp | Stock | 19,000 | $835.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $834.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,692 | $803.5K | 0.1% | −860−5.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,898 | $668.6K | <0.1% | +6,898 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,622 | $655.2K | <0.1% | −206−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,855 | $630.8K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,600 | $621.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,500 | $582.7K | <0.1% | +9,500 | New | – |
| AMATApplied Materials Inc | Stock | 3,500 | $569.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,225 | $566.0K | <0.1% | +2,225 | New | – |
| MSFTMicrosoft Corp | Stock | 1,100 | $463.6K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,701 | $455.9K | <0.1% | +10.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,725 | $437.6K | <0.1% | +1,725 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,570 | $414.7K | <0.1% | +1,570 | New | – |
| VVisa Inc. | Stock | 1,110 | $350.8K | <0.1% | +167+17.7% | Added | History |
| VZVerizon Communications Inc | Stock | 7,500 | $299.9K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,803 | $294.6K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,764 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,452 | $264.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| DHRDanaher Corp | Stock | 1,129 | $259.2K | <0.1% | +170+17.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $249.5K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 517 | $229.9K | <0.1% | +80+18.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $229.7K | <0.1% | +2,250 | New | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,656,954 | $100.4M | 6.8% | – |
| CORZCore Scientific, Inc. | COM | 524,874 | $6.23M | 0.4% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,057 | $1.34M | 0.1% | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 12,839 | $860.7K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,404 | $610.3K | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 20,289 | $526.9K | <0.1% | History |