13F HOLDINGS REPORT
Jordan Park Group LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001707975-23-000001
Total Value
$1.28B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 4,679,321 | $218.7M | 17.06% |
| 2 | GRANITESHARES GOLD TR | BAR | 11,999,678 | $216.6M | 16.89% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,433,565 | $142.3M | 11.10% |
| 4 | SPDR S&P 500 ETF TR | SPY | 362,667 | $138.7M | 10.82% |
| 5 | KRANESHARES TR | 500767553 | 4,592,819 | $106.7M | 8.32% |
| 6 | ISHARES TR | 464287432 | 1,025,952 | $102.1M | 7.97% |
| 7 | ENGINE NO 1 ETF TRUST | 29287L106 | 1,295,883 | $57.3M | 4.47% |
| 8 | ISHARES TR | 46429B267 | 2,517,729 | $57.2M | 4.46% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,070,658 | $44.9M | 3.50% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,124,925 | $43.8M | 3.42% |
| 11 | ISHARES TR | 464287226 | 249,442 | $24.2M | 1.89% |
| 12 | ENGINE NO 1 ETF TRUST | 29287L205 | 414,737 | $19.6M | 1.53% |
| 13 | ISHARES TR | 46434V803 | 678,326 | $18.3M | 1.43% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,978 | $11.1M | 0.86% |
| 15 | ISHARES TR | 46432F842 | 177,373 | $10.9M | 0.85% |
| 16 | ISHARES TR | 464287622 | 50,127 | $10.6M | 0.82% |
| 17 | ISHARES TR | 464288158 | 100,440 | $10.5M | 0.82% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,250 | $7.5M | 0.58% |
| 19 | ISHARES TR | 464287630 | 43,396 | $6.0M | 0.47% |
| 20 | VANECK ETF TRUST | 92189H409 | 111,406 | $5.6M | 0.44% |
| 21 | SPDR GOLD TR | GLD | 20,531 | $3.5M | 0.27% |
| 22 | SPDR SER TR | 78464A284 | 56,741 | $2.8M | 0.22% |
| 23 | ISHARES GOLD TR | IAU | 70,852 | $2.5M | 0.19% |
| 24 | ISHARES TR | 46432F339 | 19,391 | $2.2M | 0.17% |
| 25 | NU HLDGS LTD | NU | 458,992 | $1.9M | 0.15% |
| 26 | DBX ETF TR | 233051200 | 56,170 | $1.8M | 0.14% |
| 27 | VANGUARD INDEX FDS | 922908769 | 8,956 | $1.7M | 0.13% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,810 | $1.7M | 0.13% |
| 29 | ISHARES TR | 464287655 | 8,919 | $1.6M | 0.12% |
| 30 | ISHARES TR | 464287200 | 3,374 | $1.3M | 0.10% |
| 31 | ISHARES TR | 464287465 | 18,654 | $1.2M | 0.10% |
| 32 | ISHARES TR | 46435G425 | 14,301 | $1.2M | 0.09% |
| 33 | ISHARES TR | 464288513 | 12,926 | $951,741 | 0.07% |
| 34 | SPDR SER TR | 78464A847 | 17,715 | $752,888 | 0.06% |
| 35 | ISHARES TR | 46435G516 | 10,969 | $721,125 | 0.06% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,228 | $536,791 | 0.04% |
| 37 | ISHARES TR | 464288240 | 11,406 | $518,973 | 0.04% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 10,860 | $439,939 | 0.03% |
| 39 | SPDR SER TR | 78468R663 | 4,654 | $425,701 | 0.03% |
| 40 | ISHARES TR | 464287507 | 1,630 | $394,281 | 0.03% |
| 41 | ISHARES INC | 46434G863 | 12,354 | $371,480 | 0.03% |
| 42 | ISHARES TR | 464287564 | 5,708 | $313,027 | 0.02% |
| 43 | VANGUARD INDEX FDS | 922908751 | 1,427 | $261,912 | 0.02% |
| 44 | SPDR SER TR | 78468R721 | 5,410 | $246,804 | 0.02% |