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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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