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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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