Jordan Park Group LLC Portfolio Holdings

Jordan Park Group LLC

  • $1.33 Billion
  • Q3 2024

Jordan Park Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.33 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $357M, Ishares U.S. Treasury Bond ETF with a value of $184M, Spdr S&P 500 ETF Trust with a value of $141M, Vanguard Long Term Treasury Et with a value of $138M, and Ishares Barclays 20+ Year Trea with a value of $85.5M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.2B to 1.33B.

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

Portfolio value $1.33 Billion
ETFs: $1.31 Billion
Technology: $11.3 Million
Financial Services: $7.28 Million
Industrials: $1.94 Million
Communication Services: $1.64 Million
Consumer Cyclical: $1.46 Million
Consumer Defensive: $717,000
Real Estate: $333,000
Other: $266,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$357 Million 26.75% of portfolio
6,653,232
Q3 2024 Added 8.62%
$0
$184 Million 13.79% of portfolio
7,845,027
Q3 2024 Added 24.28%
$0
$141 Million 10.58% of portfolio
245,918
Q3 2024 Reduced 5.08%
$0
$138 Million 10.38% of portfolio
2,250,307
Q3 2024 Reduced 4.11%
$0
$85.5 Million 6.41% of portfolio
871,557
Q3 2024 Added 34.52%
$0
$80.5 Million 6.03% of portfolio
1,331,685
Q3 2024 Reduced 9.54%
$0
$56.3 Million 4.22% of portfolio
179,123
Q3 2024 Reduced 1.01%
$0
$37.7 Million 2.83% of portfolio
1,064,580
Q3 2024 Reduced 1.07%
$0
$37.4 Million 2.81% of portfolio
479,519
Q3 2024 Added 0.46%
$0
$33.4 Million 2.5% of portfolio
631,747
Q3 2024 Added 0.63%
$0
$24.3 Million 1.82% of portfolio
508,223
Q3 2024 Added 1.48%
$0
$15.9 Million 1.19% of portfolio
311,662
Q3 2024 New
$0
$12.6 Million 0.94% of portfolio
69,131
Q3 2024 Added 11.11%
$0
$11.5 Million 0.86% of portfolio
170,250
Q4 2022 New
$0
$9.94 Million 0.74% of portfolio
378,196
Q3 2024 Reduced 1.7%
$0
$7.44 Million 0.56% of portfolio
22,779
Q2 2024 Reduced 6.73%
$0
$4.85 Million 0.36% of portfolio
47,908
Q3 2024 Added 3.46%
$0
$4.64 Million 0.35% of portfolio
107,346
Q3 2024 Added 73.79%
$0
$4.66 Million 0.35% of portfolio
55,978
Q3 2024 New
$0
$3.79 Million 0.28% of portfolio
6,660
Q2 2024 Added 74.8%
$0
$3.7 Million 0.28% of portfolio
34,887
Q3 2024 Reduced 45.83%
$0
$3.79 Million 0.28% of portfolio
20,800
Q2 2024 Added 123.66%
$0
$3.54 Million 0.27% of portfolio
12,491
Q3 2024 Reduced 0.22%
$0
$3.49 Million 0.26% of portfolio
46,507
Q3 2024 New
$0
$3.31 Million 0.25% of portfolio
74,749
Q3 2024 New
$0
$3.23 Million 0.24% of portfolio
59,986
Q3 2024 New
$0
$3.25 Million 0.24% of portfolio
50,821
Q3 2024 New
$0
$3.14 Million 0.23% of portfolio
8,352
Q3 2024 Added 2.14%
$0
$3.06 Million 0.23% of portfolio
24,274
Q3 2024 Reduced 0.01%
$0
$2.72 Million 0.2% of portfolio
64,725
Q3 2024 Reduced 2.1%
$0
$2.3 Million 0.17% of portfolio
6,000
Q4 2023 New
$0
$1.93 Million 0.14% of portfolio
21,847
Q3 2024 Reduced 0.72%
$0
$1.66 Million 0.12% of portfolio
3,142
Q3 2024 New
$0
$1.49 Million 0.11% of portfolio
7,852
Q3 2024 Reduced 7.67%
$0
$1.33 Million 0.1% of portfolio
9,006
Q3 2024 New
$0
$1.34 Million 0.1% of portfolio
16,057
Q3 2024 Added 1.01%
$0
$1.27 Million 0.09% of portfolio
10,836
Q3 2024 Reduced 9.34%
$0
$1.09 Million 0.08% of portfolio
6,526
Q3 2024 Reduced 13.02%
$0
$915,000 0.07% of portfolio
16,000
Q4 2023 New
$0
$919,000 0.07% of portfolio
10,924
Q2 2024 Added 49.77%
$0
$850,000 0.06% of portfolio
15,552
Q2 2024 Reduced 3.29%
$0
$860,000 0.06% of portfolio
12,839
Q3 2024 New
$0
$610,000 0.05% of portfolio
3,404
Q3 2024 Reduced 45.06%
$0
$721,000 0.05% of portfolio
19,828
Q2 2024 Added 48.57%
$0
$630,000 0.05% of portfolio
2,855
Q3 2024 Reduced 0.35%
$1.43B
$526,000 0.04% of portfolio
20,289
Q3 2024 Reduced 46.68%
$0
$272,000 0.02% of portfolio
4,140
Q3 2023 Reduced 27.47%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $1.33 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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