13F HOLDINGS REPORT
Jordan Park Group LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001689646-24-000007
Total Value
$1.47B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 6,653,232 | $382.0M | 26.04% |
| 2 | ISHARES TR | 46429B267 | 7,845,027 | $184.0M | 12.54% |
| 3 | SPDR S&P 500 ETF TR | SPY | 245,918 | $141.1M | 9.62% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,250,307 | $138.5M | 9.44% |
| 5 | KRANESHARES TRUST | 500767553 | 4,656,954 | $100.4M | 6.84% |
| 6 | ISHARES TR | 464287432 | 871,557 | $85.5M | 5.83% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,331,685 | $80.5M | 5.49% |
| 8 | ISHARES TR | 464287622 | 179,123 | $56.3M | 3.84% |
| 9 | ISHARES TR | 46434V803 | 1,064,580 | $37.7M | 2.57% |
| 10 | ISHARES TR | 46432F842 | 479,519 | $37.4M | 2.55% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 631,747 | $33.4M | 2.27% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 508,223 | $24.3M | 1.66% |
| 13 | ISHARES TR | 46429B671 | 311,662 | $15.9M | 1.08% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69,131 | $13.7M | 0.93% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,250 | $11.5M | 0.78% |
| 16 | SPDR SER TR | 78464A284 | 378,196 | $9.9M | 0.68% |
| 17 | ISHARES TR | 464287689 | 22,779 | $7.4M | 0.51% |
| 18 | NVIDIA CORPORATION | NVDA | 60,313 | $7.3M | 0.50% |
| 19 | SPDR SER TR | 78468R663 | 69,881 | $6.4M | 0.44% |
| 20 | NU HLDGS LTD | NU | 458,992 | $6.3M | 0.43% |
| 21 | CORE SCIENTIFIC INC NEW | 21874A106 | 524,874 | $6.2M | 0.42% |
| 22 | ISHARES TR | 464287226 | 47,908 | $4.9M | 0.33% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C714 | 55,978 | $4.7M | 0.32% |
| 24 | GLOBAL X FDS | 37954Y319 | 107,346 | $4.6M | 0.32% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,660 | $3.8M | 0.26% |
| 26 | VANGUARD INDEX FDS | 922908652 | 20,800 | $3.8M | 0.26% |
| 27 | ISHARES TR | 464288158 | 34,887 | $3.7M | 0.25% |
| 28 | VANGUARD INDEX FDS | 922908769 | 12,491 | $3.5M | 0.24% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 46,507 | $3.5M | 0.24% |
| 30 | ISHARES TR | 46436E619 | 74,749 | $3.3M | 0.23% |
| 31 | ISHARES INC | 464286772 | 50,821 | $3.3M | 0.22% |
| 32 | ISHARES INC | 46434G772 | 59,986 | $3.2M | 0.22% |
| 33 | ISHARES TR | 464287614 | 8,352 | $3.1M | 0.21% |
| 34 | ISHARES TR | 46435G425 | 24,274 | $3.1M | 0.21% |
| 35 | DBX ETF TR | 233051200 | 64,725 | $2.7M | 0.19% |
| 36 | VANGUARD INDEX FDS | 922908736 | 6,000 | $2.3M | 0.16% |
| 37 | TRINET GROUP INC | TNET | 20,000 | $1.9M | 0.13% |
| 38 | ISHARES TR | 464287499 | 21,847 | $1.9M | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,142 | $1.7M | 0.11% |
| 40 | APPLE INC | AAPL | 7,000 | $1.6M | 0.11% |
| 41 | ISHARES TR | 464287598 | 7,852 | $1.5M | 0.10% |
| 42 | ISHARES TR | 464287457 | 16,057 | $1.3M | 0.09% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C649 | 9,006 | $1.3M | 0.09% |
| 44 | META PLATFORMS INC | META | 2,273 | $1.3M | 0.09% |
| 45 | ISHARES TR | 464287804 | 10,836 | $1.3M | 0.09% |
| 46 | ISHARES TR | 464287630 | 6,526 | $1.1M | 0.07% |
| 47 | ISHARES TR | 46435G516 | 10,924 | $919,466 | 0.06% |
| 48 | ISHARES TR | 464288240 | 16,000 | $915,520 | 0.06% |
| 49 | TCW ETF TRUST | 29287L106 | 12,839 | $860,727 | 0.06% |
| 50 | SPDR SER TR | 78464A847 | 15,552 | $850,383 | 0.06% |
| 51 | GENERAL MTRS CO | 37045V100 | 18,171 | $814,788 | 0.06% |
| 52 | BANK AMERICA CORP | 060505104 | 19,000 | $753,920 | 0.05% |
| 53 | ISHARES INC | 46434G863 | 19,828 | $721,928 | 0.05% |
| 54 | TARGET CORP | TGT | 4,600 | $716,956 | 0.05% |
| 55 | APPLIED MATLS INC | 038222105 | 3,500 | $707,175 | 0.05% |
| 56 | AMAZON COM INC | AMZN | 3,480 | $648,428 | 0.04% |
| 57 | ISHARES TR | 464287655 | 2,855 | $630,641 | 0.04% |
| 58 | ISHARES TR | 46432F339 | 3,404 | $610,337 | 0.04% |
| 59 | GRANITESHARES GOLD TR | BAR | 20,289 | $526,905 | 0.04% |
| 60 | MICROSOFT CORP | MSFT | 1,100 | $473,330 | 0.03% |
| 61 | CISCO SYS INC | CSCO | 7,700 | $409,794 | 0.03% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 7,500 | $336,825 | 0.02% |
| 63 | IRON MTN INC DEL | 46284V101 | 2,803 | $333,080 | 0.02% |
| 64 | ORACLE CORP | ORCL-PD | 1,764 | $300,586 | 0.02% |
| 65 | ISHARES TR | 464287564 | 4,140 | $272,867 | 0.02% |
| 66 | DANAHER CORPORATION | 235851102 | 959 | $266,621 | 0.02% |
| 67 | VISA INC | V | 943 | $259,278 | 0.02% |
| 68 | PALO ALTO NETWORKS INC | PANW | 726 | $248,147 | 0.02% |
| 69 | ADOBE INC | ADBE | 437 | $226,270 | 0.02% |