13F HOLDINGS REPORT
Jordan Park Group LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001707975-23-000005
Total Value
$1.39B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 5,084,431 | $242.0M | 17.39% |
| 2 | GRANITESHARES GOLD TR | BAR | 11,459,886 | $209.5M | 15.05% |
| 3 | ISHARES TR | 464287432 | 1,454,177 | $129.0M | 9.27% |
| 4 | KRANESHARES TR | 500767553 | 4,395,335 | $125.1M | 8.99% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,979,700 | $113.1M | 8.13% |
| 6 | SPDR S&P 500 ETF TR | SPY | 260,999 | $111.6M | 8.02% |
| 7 | ISHARES TR | 46429B267 | 4,292,079 | $94.6M | 6.80% |
| 8 | ENGINE NO 1 ETF TRUST | 29287L106 | 1,280,161 | $63.9M | 4.59% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 754,727 | $41.9M | 3.01% |
| 10 | ISHARES TR | 46434V803 | 1,323,634 | $39.8M | 2.86% |
| 11 | ISHARES TR | 464287622 | 150,707 | $35.4M | 2.54% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 710,035 | $31.0M | 2.23% |
| 13 | ISHARES TR | 46432F842 | 360,639 | $23.2M | 1.67% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 590,619 | $23.2M | 1.66% |
| 15 | ENGINE NO 1 ETF TRUST | 29287L205 | 427,621 | $21.9M | 1.57% |
| 16 | SPDR SER TR | 78468R663 | 123,960 | $11.4M | 0.82% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69,822 | $10.8M | 0.78% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,250 | $8.5M | 0.61% |
| 19 | ISHARES TR | 464288158 | 79,941 | $8.2M | 0.59% |
| 20 | ISHARES TR | 464288513 | 97,543 | $7.2M | 0.52% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 92,592 | $6.5M | 0.46% |
| 22 | DBX ETF TR | 233051200 | 105,851 | $3.7M | 0.27% |
| 23 | ISHARES TR | 464287226 | 35,430 | $3.3M | 0.24% |
| 24 | NU HLDGS LTD | NU | 458,992 | $3.3M | 0.24% |
| 25 | ISHARES TR | 464287630 | 23,618 | $3.2M | 0.23% |
| 26 | ISHARES GOLD TR | IAU | 79,874 | $2.8M | 0.20% |
| 27 | ISHARES TR | 464287614 | 8,308 | $2.2M | 0.16% |
| 28 | SPDR SER TR | 78464A284 | 87,790 | $2.1M | 0.15% |
| 29 | ISHARES TR | 46432F339 | 13,219 | $1.7M | 0.13% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,810 | $1.7M | 0.13% |
| 31 | VANGUARD INDEX FDS | 922908769 | 7,159 | $1.5M | 0.11% |
| 32 | ISHARES TR | 46435G425 | 14,442 | $1.4M | 0.10% |
| 33 | ISHARES TR | 464287598 | 8,702 | $1.3M | 0.09% |
| 34 | ISHARES TR | 464287499 | 15,421 | $1.1M | 0.08% |
| 35 | ISHARES TR | 464287200 | 2,282 | $979,959 | 0.07% |
| 36 | ISHARES TR | 46435G516 | 10,700 | $739,672 | 0.05% |
| 37 | SPDR SER TR | 78464A847 | 16,081 | $704,187 | 0.05% |
| 38 | ISHARES TR | 464287507 | 1,630 | $406,441 | 0.03% |
| 39 | ISHARES INC | 46434G863 | 12,449 | $376,957 | 0.03% |
| 40 | ISHARES TR | 464287804 | 3,907 | $368,547 | 0.03% |
| 41 | ISHARES TR | 464288414 | 3,538 | $362,787 | 0.03% |
| 42 | VANECK ETF TRUST | 92189H409 | 4,374 | $214,632 | 0.02% |
| 43 | ISHARES TR | 464287564 | 4,140 | $207,662 | 0.01% |