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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$321B
$7.95 Million 0.58% of portfolio
59,164
Q4 2024 Reduced 1.91%
$3.75T
$1.75 Million 0.13% of portfolio
7,002
Q4 2024 Added 0.03%
$1.6T
$1.34 Million 0.1% of portfolio
2,273
Q3 2024 New
$383B
$835,000 0.06% of portfolio
19,000
Q3 2024 New
$2.43T
$878,000 0.06% of portfolio
4,004
Q4 2024 Added 15.06%
$568B
$350,000 0.03% of portfolio
1,110
Q4 2024 Added 17.71%
$256B
$455,000 0.03% of portfolio
7,701
Q4 2024 Added 0.01%
$3.1T
$463,000 0.03% of portfolio
1,100
Q3 2024 New
$202B
$229,000 0.02% of portfolio
517
Q4 2024 Added 18.31%
$465B
$293,000 0.02% of portfolio
1,764
Q3 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
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