13F HOLDINGS REPORT
Jordan Park Group LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001707975-23-000003
Total Value
$1.53B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 5,206,558 | $254.0M | 16.63% |
| 2 | GRANITESHARES GOLD TR | BAR | 11,994,476 | $234.0M | 15.32% |
| 3 | SPDR S&P 500 ETF TR | SPY | 335,506 | $137.4M | 8.99% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,253,280 | $135.1M | 8.85% |
| 5 | ISHARES TR | 464287432 | 1,205,282 | $128.2M | 8.40% |
| 6 | KRANESHARES TR | 500767553 | 4,537,362 | $108.2M | 7.08% |
| 7 | ISHARES TR | 46429B267 | 3,589,136 | $83.9M | 5.50% |
| 8 | ENGINE NO 1 ETF TRUST | 29287L106 | 1,297,248 | $61.7M | 4.04% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 885,937 | $58.0M | 3.80% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,008,063 | $45.5M | 2.98% |
| 11 | SPDR SER TR | 78468R663 | 462,292 | $42.4M | 2.78% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 829,157 | $33.5M | 2.19% |
| 13 | SPDR SER TR | 78464A284 | 1,111,940 | $27.8M | 1.82% |
| 14 | ISHARES TR | 464287622 | 119,918 | $27.0M | 1.77% |
| 15 | ISHARES TR | 46434V803 | 903,051 | $26.6M | 1.74% |
| 16 | ISHARES TR | 46432F842 | 367,715 | $24.6M | 1.61% |
| 17 | ENGINE NO 1 ETF TRUST | 29287L205 | 435,268 | $21.7M | 1.42% |
| 18 | ISHARES TR | 464287226 | 177,248 | $17.7M | 1.16% |
| 19 | ISHARES TR | 464288158 | 89,370 | $9.4M | 0.61% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,250 | $8.1M | 0.53% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,962 | $7.2M | 0.47% |
| 22 | ISHARES TR | 464287630 | 40,497 | $5.5M | 0.36% |
| 23 | ISHARES GOLD TR | IAU | 130,159 | $4.9M | 0.32% |
| 24 | ISHARES TR | 46432F339 | 22,527 | $2.8M | 0.18% |
| 25 | NU | NU | 458,992 | $2.2M | 0.14% |
| 26 | ISHARES TR | 464287614 | 8,308 | $2.0M | 0.13% |
| 27 | DBX ETF TR | 233051200 | 56,170 | $2.0M | 0.13% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,810 | $1.7M | 0.11% |
| 29 | VANGUARD INDEX FDS | 922908769 | 7,821 | $1.6M | 0.10% |
| 30 | ISHARES TR | 464287598 | 8,734 | $1.3M | 0.09% |
| 31 | ISHARES TR | 46435G425 | 14,421 | $1.3M | 0.09% |
| 32 | ISHARES TR | 464287200 | 2,645 | $1.1M | 0.07% |
| 33 | ISHARES TR | 464288513 | 12,926 | $976,559 | 0.06% |
| 34 | ISHARES TR | 464287499 | 13,434 | $939,305 | 0.06% |
| 35 | SPDR SER TR | 78464A847 | 17,417 | $765,303 | 0.05% |
| 36 | ISHARES TR | 46435G516 | 10,591 | $760,883 | 0.05% |
| 37 | SPDR Blackstone | 78867V608 | 16,902 | $700,757 | 0.05% |
| 38 | ISHARES TR | 464287804 | 6,961 | $673,129 | 0.04% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,228 | $573,537 | 0.04% |
| 40 | ISHARES TR | 464288240 | 11,406 | $556,271 | 0.04% |
| 41 | ISHARES TR | 464287465 | 6,832 | $488,625 | 0.03% |
| 42 | ISHARES TR | 464287507 | 1,630 | $407,761 | 0.03% |
| 43 | ISHARES INC | 46434G863 | 12,403 | $390,441 | 0.03% |
| 44 | ISHARES TR | 464288414 | 3,159 | $340,351 | 0.02% |
| 45 | ISHARES TR | 464287564 | 5,708 | $317,022 | 0.02% |
| 46 | ISHARES TR | 464287655 | 1,360 | $242,624 | 0.02% |
| 47 | VANECK ETF TRUST | 92189H409 | 4,374 | $226,311 | 0.01% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,130 | $214,203 | 0.01% |