Jordan Park Group LLC Portfolio Holdings

Jordan Park Group LLC

  • $1.36 Billion
  • Q4 2024

Jordan Park Group LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $358M, Ishares U.S. Treasury Bond ETF with a value of $208M, Spdr S&P 500 ETF Trust with a value of $129M, Vanguard Long Term Treasury Et with a value of $116M, and Ishares Barclays 20+ Year Trea with a value of $101M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $1.33B to 1.36B.

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

Portfolio value $1.36 Billion
ETFs: $1.33 Billion
Technology: $12 Million
Financial Services: $10 Million
Consumer Cyclical: $1.85 Million
Industrials: $1.82 Million
Communication Services: $1.64 Million
Consumer Defensive: $621,000
Real Estate: $294,000
Other: $259,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$358 Million 26.29% of portfolio
6,674,524
Q4 2024 Added 0.32%
$0
$208 Million 15.25% of portfolio
9,038,850
Q4 2024 Added 15.22%
$0
$129 Million 9.49% of portfolio
220,553
Q4 2024 Reduced 10.31%
$0
$116 Million 8.49% of portfolio
2,088,027
Q4 2024 Reduced 7.21%
$0
$101 Million 7.43% of portfolio
1,159,260
Q4 2024 Added 33.01%
$0
$74.2 Million 5.45% of portfolio
1,278,542
Q4 2024 Reduced 3.99%
$0
$60.7 Million 4.45% of portfolio
188,304
Q4 2024 Added 5.13%
$0
$40 Million 2.94% of portfolio
1,151,538
Q4 2024 Added 8.17%
$0
$35.1 Million 2.58% of portfolio
498,960
Q4 2024 Added 4.05%
$0
$33.8 Million 2.48% of portfolio
705,888
Q4 2024 Added 11.74%
$0
$23.3 Million 1.71% of portfolio
464,541
Q4 2024 New
$0
$20.9 Million 1.53% of portfolio
473,876
Q4 2024 Reduced 6.76%
$0
$11.7 Million 0.86% of portfolio
225,291
Q4 2024 Added 275.57%
$0
$11.4 Million 0.84% of portfolio
170,250
Q4 2022 New
$0
$9.79 Million 0.72% of portfolio
18,173
Q4 2024 Added 478.39%
$0
$9.38 Million 0.69% of portfolio
366,581
Q4 2024 Reduced 3.07%
$0
$8.49 Million 0.62% of portfolio
181,133
Q4 2024 Reduced 41.88%
$0
$7.23 Million 0.53% of portfolio
79,100
Q4 2024 Added 13.19%
$0
$6.32 Million 0.46% of portfolio
18,898
Q4 2024 Reduced 17.04%
$0
$4.64 Million 0.34% of portfolio
57,114
Q4 2024 Added 2.03%
$0
$4.42 Million 0.32% of portfolio
114,011
Q4 2024 Added 6.21%
$0
$3.95 Million 0.29% of portfolio
20,800
Q2 2024 Added 123.66%
$0
$3.34 Million 0.25% of portfolio
46,507
Q3 2024 New
$0
$3.46 Million 0.25% of portfolio
32,824
Q4 2024 Reduced 5.91%
$0
$3.35 Million 0.25% of portfolio
8,353
Q4 2024 Added 0.01%
$0
$3.3 Million 0.24% of portfolio
11,386
Q4 2024 Reduced 8.85%
$0
$3.08 Million 0.23% of portfolio
23,927
Q4 2024 Reduced 1.43%
$0
$3.18 Million 0.23% of portfolio
74,749
Q3 2024 New
$0
$3.01 Million 0.22% of portfolio
17,200
Q4 2024 New
$0
$2.68 Million 0.2% of portfolio
64,725
Q3 2024 Reduced 2.1%
$0
$2.59 Million 0.19% of portfolio
50,821
Q3 2024 New
$0
$2.46 Million 0.18% of portfolio
6,000
Q4 2023 New
$0
$1.75 Million 0.13% of portfolio
19,767
Q4 2024 Reduced 9.52%
$0
$1.62 Million 0.12% of portfolio
2,850
Q4 2024 Reduced 57.21%
$0
$1.44 Million 0.11% of portfolio
7,799
Q4 2024 Reduced 0.67%
$0
$1.43 Million 0.11% of portfolio
9,913
Q4 2024 Added 10.07%
$0
$1.2 Million 0.09% of portfolio
12,389
Q4 2024 Reduced 74.14%
$0
$1.25 Million 0.09% of portfolio
10,836
Q3 2024 Reduced 9.34%
$0
$1.02 Million 0.07% of portfolio
6,203
Q4 2024 Reduced 4.95%
$0
$834,000 0.06% of portfolio
16,000
Q4 2023 New
$0
$835,000 0.06% of portfolio
10,968
Q4 2024 Added 0.4%
$0
$803,000 0.06% of portfolio
14,692
Q4 2024 Reduced 5.53%
$0
$655,000 0.05% of portfolio
19,622
Q4 2024 Reduced 1.04%
$0
$668,000 0.05% of portfolio
6,898
Q4 2024 New
$0
$630,000 0.05% of portfolio
2,855
Q3 2024 Reduced 0.35%
$0
$582,000 0.04% of portfolio
9,500
Q4 2024 New
$0
$566,000 0.04% of portfolio
2,225
Q4 2024 New
$0
$437,000 0.03% of portfolio
1,725
Q4 2024 New
$0
$414,000 0.03% of portfolio
1,570
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $1.36 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Jordan Park Group LLC Portfolio

Follow Jordan Park Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jordan Park Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jordan Park Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email