Jordan Park Group LLC Portfolio Holdings

Jordan Park Group LLC

$1.2 Billion
Q2 2024

Jordan Park Group LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $328M, Ishares U.S. Treasury Bond ETF with a value of $142M, Spdr S&P 500 ETF Trust with a value of $141M, Vanguard Long Term Treasury Et with a value of $135M, and Vanguard Intermediate Term Tre with a value of $85.7M.

Examining the 13F form we can see an decrease of $227M in the current position value, from $1.43B to 1.2B.

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

Portfolio value $1.2 Billion

ETFs: $1.2 Billion

Financial Services: $5.92 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEMG Ishares Inc ETFs	$0	$328 Million 27.23% of portfolio	6,125,235	Q2 2024 Added 8.0%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$142 Million 11.83% of portfolio	6,312,329	Q2 2024 Added 11.96%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$141 Million 11.71% of portfolio	259,077	Q2 2024 Reduced 2.21%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$135 Million 11.24% of portfolio	2,346,789	Q2 2024 Reduced 2.95%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$85.7 Million 7.12% of portfolio	1,472,095	Q2 2024 Reduced 16.3%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$59.5 Million 4.94% of portfolio	647,895	Q2 2024 Added 26.05%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$53.8 Million 4.47% of portfolio	180,956	Q2 2024 Added 2.96%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$39.8 Million 3.3% of portfolio	433,461	Q2 2024 Reduced 2.35%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$38.3 Million 3.18% of portfolio	1,076,082	Q2 2024 Reduced 0.23%
IEFA Ishares Tr ETFs	$0	$34.7 Million 2.88% of portfolio	477,333	Q2 2024 Added 1.73%
VEA Vanguard Ftse Developed Market ETFs	$0	$31 Million 2.58% of portfolio	627,796	Q2 2024 Reduced 7.78%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$21.9 Million 1.82% of portfolio	500,829	Q2 2024 Added 1.39%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.4 Million 0.94% of portfolio	62,221	Q2 2024 Reduced 9.41%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10.8 Million 0.9% of portfolio	170,250	Q4 2022 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$9.79 Million 0.81% of portfolio	384,739	Q2 2024 Reduced 0.51%
IWV Ishares Russell 3000 ETF ETFs	$0	$7.03 Million 0.58% of portfolio	22,779	Q2 2024 Reduced 6.73%
SUB Ishares Short Term National Mu ETFs	$0	$6.73 Million 0.56% of portfolio	64,397	Q2 2024 Reduced 0.15%
NU Nu Holdings Ltd. Financial Services	$52.7B	$5.92 Million 0.49% of portfolio	458,992	Q4 2022 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.49 Million 0.37% of portfolio	46,306	Q2 2024 Added 198.21%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.56 Million 0.3% of portfolio	6,660	Q2 2024 Added 74.8%
VXF Vanguard Extended Market ETF ETFs	$0	$3.51 Million 0.29% of portfolio	20,800	Q2 2024 Added 123.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.35 Million 0.28% of portfolio	12,519	Q2 2024 Reduced 3.71%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.98 Million 0.25% of portfolio	8,177	Q2 2024 Reduced 1.58%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.9 Million 0.24% of portfolio	24,276	Q2 2024 Added 52.97%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$2.74 Million 0.23% of portfolio	66,111	Q1 2024 Reduced 37.35%
GREK Global X Msci Greece ETF ETFs	$0	$2.46 Million 0.2% of portfolio	61,768	Q2 2024 Added 149.8%
VUG Vanguard Growth ETF ETFs	$0	$2.24 Million 0.19% of portfolio	6,000	Q4 2023 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.78 Million 0.15% of portfolio	22,005	Q2 2024 Reduced 22.88%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.48 Million 0.12% of portfolio	8,504	Q2 2024 Reduced 1.9%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.3 Million 0.11% of portfolio	15,896	Q2 2024 Added 0.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.27 Million 0.11% of portfolio	11,953	Q2 2024 Added 542.29%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.14 Million 0.09% of portfolio	7,503	Q2 2024 Reduced 38.05%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.06 Million 0.09% of portfolio	6,196	Q1 2024 Reduced 0.55%
BAR Granite Shares Gold Trust ETFs	$1.41B	$873,000 0.07% of portfolio	38,053	Q2 2024 Reduced 99.67%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$850,000 0.07% of portfolio	16,000	Q4 2023 New
SPMD Spdr Portfolio ETFs	$0	$797,000 0.07% of portfolio	15,552	Q2 2024 Reduced 3.29%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$860,000 0.07% of portfolio	10,924	Q2 2024 Added 49.77%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$664,000 0.06% of portfolio	19,828	Q2 2024 Added 48.57%
IWM Ishares Russell 2000 ETF ETFs	$0	$581,000 0.05% of portfolio	2,865	Q2 2024 Reduced 10.36%
ICF Ishares Tr ETFs	$0	$237,000 0.02% of portfolio	4,140	Q3 2023 Reduced 27.47%
KCCA Kraneshares California Carbon	-	$0 0.0% of portfolio	-	Q2 2024 Added 2.89%
Core Scientific Inc New	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 99.5%

Summary

Portfolio
No. of Stocks 42
Current Value $1.2 Billion
Prior Value $1.43 Billion
Filing
Period Q2 2024
Filing Date August 07, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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Jordan Park Group LLC Portfolio Holdings