13F HOLDINGS REPORT
Jordan Park Group LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001707975-24-000003
Total Value
$1.57B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 5,671,417 | $292.6M | 18.60% |
| 2 | GRANITESHARES GOLD TR | BAR | 11,579,722 | $254.3M | 16.16% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,418,230 | $143.3M | 9.11% |
| 4 | SPDR S&P 500 ETF TR | SPY | 264,921 | $138.6M | 8.81% |
| 5 | ISHARES TR | 46429B267 | 5,638,252 | $128.4M | 8.16% |
| 6 | KRANESHARES TRUST | 500767553 | 4,432,685 | $127.0M | 8.07% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,758,806 | $103.0M | 6.55% |
| 8 | ISHARES TR | 464287622 | 175,757 | $50.6M | 3.22% |
| 9 | ISHARES TR | 464287432 | 514,017 | $48.6M | 3.09% |
| 10 | SPDR SER TR | 78468R663 | 443,891 | $40.7M | 2.59% |
| 11 | ISHARES TR | 46434V803 | 1,078,597 | $37.6M | 2.39% |
| 12 | ISHARES TR | 46432F842 | 469,223 | $34.8M | 2.21% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 680,725 | $34.2M | 2.17% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 493,986 | $20.6M | 1.31% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,685 | $12.5M | 0.80% |
| 16 | VANECK ETF TRUST | 92189H409 | 214,002 | $11.2M | 0.71% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,250 | $10.3M | 0.65% |
| 18 | SPDR SER TR | 78464A284 | 386,700 | $9.9M | 0.63% |
| 19 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 8,984,327 | $8.0M | 0.51% |
| 20 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,086,586 | $7.4M | 0.47% |
| 21 | ISHARES TR | 464287689 | 24,422 | $7.3M | 0.47% |
| 22 | ISHARES TR | 464288158 | 64,496 | $6.8M | 0.43% |
| 23 | NU HLDGS LTD | NU | 458,992 | $5.5M | 0.35% |
| 24 | ISHARES GOLD TR | IAU | 102,240 | $4.3M | 0.27% |
| 25 | VANGUARD INDEX FDS | 922908769 | 13,001 | $3.4M | 0.21% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 44,655 | $3.2M | 0.21% |
| 27 | ISHARES TR | 464287614 | 8,308 | $2.8M | 0.18% |
| 28 | DBX ETF TR | 233051200 | 66,111 | $2.7M | 0.17% |
| 29 | ISHARES TR | 464287499 | 28,533 | $2.4M | 0.15% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,810 | $2.1M | 0.13% |
| 31 | VANGUARD INDEX FDS | 922908736 | 6,000 | $2.1M | 0.13% |
| 32 | ISHARES TR | 464287630 | 12,112 | $1.9M | 0.12% |
| 33 | ISHARES TR | 46435G425 | 15,870 | $1.8M | 0.12% |
| 34 | VANGUARD INDEX FDS | 922908652 | 9,300 | $1.6M | 0.10% |
| 35 | ISHARES TR | 464287598 | 8,669 | $1.6M | 0.10% |
| 36 | ISHARES TR | 464287226 | 15,528 | $1.5M | 0.10% |
| 37 | ISHARES TR | 464287457 | 15,742 | $1.3M | 0.08% |
| 38 | ISHARES TR | 46432F339 | 6,196 | $1.0M | 0.06% |
| 39 | GLOBAL X FDS | 37954Y319 | 24,727 | $989,327 | 0.06% |
| 40 | SPDR SER TR | 78464A847 | 16,081 | $857,761 | 0.05% |
| 41 | ISHARES TR | 464288240 | 16,000 | $854,240 | 0.05% |
| 42 | ISHARES TR | 464287655 | 3,196 | $672,119 | 0.04% |
| 43 | ISHARES TR | 464287465 | 7,547 | $602,703 | 0.04% |
| 44 | ISHARES TR | 46435G516 | 7,294 | $582,861 | 0.04% |
| 45 | ISHARES TR | 464287507 | 7,755 | $471,039 | 0.03% |
| 46 | ISHARES INC | 46434G863 | 13,346 | $430,144 | 0.03% |
| 47 | ISHARES TR | 464288414 | 3,035 | $326,566 | 0.02% |
| 48 | ISHARES TR | 464287564 | 4,140 | $238,878 | 0.02% |
| 49 | ISHARES TR | 464287804 | 1,861 | $205,678 | 0.01% |