Jordan Park Group LLC Portfolio Holdings

Jordan Park Group LLC

  • $1.43 Billion
  • Q1 2024

Jordan Park Group LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $293M, Granite Shares Gold Trust with a value of $254M, Vanguard Long Term Treasury Et with a value of $143M, Spdr S&P 500 ETF Trust with a value of $139M, and Ishares U.S. Treasury Bond ETF with a value of $128M.

Examining the 13F form we can see an increase of $110M in the current position value, from $1.32B to 1.43B.

Below you can find more details about Jordan Park Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
ETFs: $1.43 Billion
Financial Services: $5.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$293 Million 20.45% of portfolio
5,671,417
Q1 2024 Added 15.47%
$1.27B
$254 Million 17.77% of portfolio
11,579,722
Q1 2024 Added 0.11%
$0
$143 Million 10.01% of portfolio
2,418,230
Q1 2024 Added 40.52%
$0
$139 Million 9.68% of portfolio
264,921
Q1 2024 Added 6.47%
$0
$128 Million 8.97% of portfolio
5,638,252
Q1 2024 Added 12.97%
$0
$103 Million 7.2% of portfolio
1,758,806
Q1 2024 Reduced 5.49%
$0
$50.6 Million 3.54% of portfolio
175,757
Q1 2024 Added 20.39%
$0
$48.6 Million 3.4% of portfolio
514,017
Q1 2024 Added 54.02%
$0
$40.7 Million 2.85% of portfolio
443,891
Q1 2024 Added 473.79%
$0
$37.6 Million 2.63% of portfolio
1,078,597
Q1 2024 Reduced 10.72%
$0
$34.8 Million 2.43% of portfolio
469,223
Q1 2024 Added 5.3%
$0
$34.2 Million 2.39% of portfolio
680,725
Q1 2024 Added 1.28%
$0
$20.6 Million 1.44% of portfolio
493,986
Q1 2024 Reduced 19.72%
$0
$12.5 Million 0.88% of portfolio
68,685
Q1 2024 Reduced 1.63%
$0
$11.2 Million 0.78% of portfolio
214,002
Q1 2024 Reduced 23.64%
$0
$10.3 Million 0.72% of portfolio
170,250
Q4 2022 New
$0
$7.33 Million 0.51% of portfolio
24,422
Q4 2023 New
$0
$6.75 Million 0.47% of portfolio
64,496
Q1 2024 Added 4.55%
$45.9B
$5.48 Million 0.38% of portfolio
458,992
Q4 2022 New
$37.3B
$4.3 Million 0.3% of portfolio
102,240
Q1 2024 Added 29.74%
$0
$3.38 Million 0.24% of portfolio
13,001
Q4 2023 Added 81.6%
$0
$3.24 Million 0.23% of portfolio
44,655
Q1 2024 Reduced 51.77%
$0
$2.8 Million 0.2% of portfolio
8,308
Q1 2023 New
$0
$2.71 Million 0.19% of portfolio
66,111
Q1 2024 Reduced 37.35%
$0
$2.4 Million 0.17% of portfolio
28,533
Q1 2024 Added 85.03%
$0
$2.12 Million 0.15% of portfolio
3,810
Q2 2022 New
$0
$2.07 Million 0.14% of portfolio
6,000
Q4 2023 New
$0
$1.82 Million 0.13% of portfolio
15,870
Q1 2024 Added 9.57%
$0
$1.92 Million 0.13% of portfolio
12,112
Q1 2024 Reduced 10.31%
$0
$1.55 Million 0.11% of portfolio
8,669
Q4 2023 Reduced 0.38%
$0
$1.63 Million 0.11% of portfolio
9,300
Q4 2023 New
$0
$1.52 Million 0.11% of portfolio
15,528
Q1 2024 Added 5.8%
$0
$1.29 Million 0.09% of portfolio
15,742
Q1 2024 Added 0.59%
$0
$1.02 Million 0.07% of portfolio
6,196
Q1 2024 Reduced 0.55%
$0
$989,000 0.07% of portfolio
24,727
Q1 2024 New
$0
$857,000 0.06% of portfolio
16,081
Q3 2023 Reduced 3.61%
$0
$854,000 0.06% of portfolio
16,000
Q4 2023 New
$0
$672,000 0.05% of portfolio
3,196
Q1 2024 New
$0
$602,000 0.04% of portfolio
7,547
Q1 2024 New
$0
$582,000 0.04% of portfolio
7,294
Q1 2024 Reduced 32.27%
$0
$430,000 0.03% of portfolio
13,346
Q1 2024 Added 4.54%
$0
$471,000 0.03% of portfolio
7,755
Q1 2024 Added 375.77%
$0
$326,000 0.02% of portfolio
3,035
Q4 2023 Reduced 14.22%
$0
$238,000 0.02% of portfolio
4,140
Q3 2023 Reduced 27.47%
$0
$205,000 0.01% of portfolio
1,861
Q4 2023 Reduced 52.37%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.36%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.43 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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