Jordan Park Group LLC Portfolio Holdings

Jordan Park Group LLC

  • $1.2 Billion
  • Q2 2024

Jordan Park Group LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $328M, Ishares U.S. Treasury Bond ETF with a value of $142M, Spdr S&P 500 ETF Trust with a value of $141M, Vanguard Long Term Treasury Et with a value of $135M, and Vanguard Intermediate Term Tre with a value of $85.7M.

Examining the 13F form we can see an decrease of $227M in the current position value, from $1.43B to 1.2B.

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

Portfolio value $1.2 Billion
ETFs: $1.2 Billion
Financial Services: $5.92 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $1.2 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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