13F HOLDINGS REPORT
Jordan Park Group LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001707975-23-000004
Total Value
$1.52B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 5,534,037 | $272.8M | 17.93% |
| 2 | GRANITESHARES GOLD TR | BAR | 11,808,236 | $224.5M | 14.75% |
| 3 | SPDR S&P 500 ETF TR | SPY | 291,674 | $129.3M | 8.50% |
| 4 | ISHARES TR | 464287432 | 1,236,253 | $127.3M | 8.36% |
| 5 | KRANESHARES TR | 500767553 | 4,640,409 | $118.0M | 7.75% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,997,627 | $117.2M | 7.70% |
| 7 | ISHARES TR | 46429B267 | 3,788,588 | $86.8M | 5.70% |
| 8 | ENGINE NO 1 ETF TRUST | 29287L106 | 1,285,016 | $66.3M | 4.36% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 835,720 | $53.1M | 3.49% |
| 10 | ISHARES TR | 46434V803 | 1,358,293 | $42.1M | 2.77% |
| 11 | ISHARES TR | 464287622 | 151,767 | $37.0M | 2.43% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 766,139 | $35.4M | 2.33% |
| 13 | SPDR SER TR | 78468R663 | 382,295 | $35.1M | 2.31% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 676,487 | $27.5M | 1.81% |
| 15 | ISHARES TR | 46432F842 | 395,254 | $26.7M | 1.75% |
| 16 | ENGINE NO 1 ETF TRUST | 29287L205 | 432,408 | $22.6M | 1.49% |
| 17 | SPDR SER TR | 78464A284 | 811,722 | $20.3M | 1.33% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69,822 | $11.3M | 0.75% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,250 | $8.6M | 0.56% |
| 20 | ISHARES TR | 464288158 | 76,230 | $7.9M | 0.52% |
| 21 | ISHARES TR | 464287226 | 74,798 | $7.3M | 0.48% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 92,592 | $6.7M | 0.44% |
| 23 | ISHARES TR | 464288513 | 84,022 | $6.3M | 0.41% |
| 24 | ISHARES TR | 464287630 | 31,150 | $4.4M | 0.29% |
| 25 | NU HLDGS LTD | NU | 458,992 | $3.6M | 0.24% |
| 26 | ISHARES GOLD TR | IAU | 83,197 | $3.0M | 0.20% |
| 27 | ISHARES TR | 46432F339 | 18,421 | $2.5M | 0.16% |
| 28 | ISHARES TR | 464287614 | 8,308 | $2.3M | 0.15% |
| 29 | DBX ETF TR | 233051200 | 55,206 | $2.0M | 0.13% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,810 | $1.8M | 0.12% |
| 31 | VANGUARD INDEX FDS | 922908769 | 7,338 | $1.6M | 0.11% |
| 32 | ISHARES TR | 46435G425 | 14,442 | $1.4M | 0.09% |
| 33 | ISHARES TR | 464287598 | 8,702 | $1.4M | 0.09% |
| 34 | ISHARES TR | 464287499 | 15,421 | $1.1M | 0.07% |
| 35 | ISHARES TR | 464287200 | 2,282 | $1.0M | 0.07% |
| 36 | ISHARES TR | 46435G516 | 10,697 | $780,112 | 0.05% |
| 37 | SPDR SER TR | 78464A847 | 16,684 | $765,629 | 0.05% |
| 38 | ISHARES TR | 464287804 | 6,961 | $693,664 | 0.05% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,228 | $603,991 | 0.04% |
| 40 | ISHARES TR | 464287655 | 3,076 | $576,043 | 0.04% |
| 41 | ISHARES TR | 464287507 | 1,630 | $426,212 | 0.03% |
| 42 | ISHARES INC | 46434G863 | 12,443 | $393,574 | 0.03% |
| 43 | ISHARES TR | 464287465 | 4,776 | $346,260 | 0.02% |
| 44 | ISHARES TR | 464288414 | 3,159 | $337,160 | 0.02% |
| 45 | ISHARES TR | 464287564 | 5,708 | $317,194 | 0.02% |
| 46 | VANECK ETF TRUST | 92189H409 | 4,374 | $224,561 | 0.01% |
| 47 | MOMENTUS INC | MNTSW | 37,837 | $11,919 | 0.00% |