13F HOLDINGS REPORT
Jordan Park Group LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001707975-24-000004
Total Value
$1.31B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 6,125,235 | $327.9M | 25.10% |
| 2 | ISHARES TR | 46429B267 | 6,312,329 | $142.5M | 10.90% |
| 3 | SPDR S&P 500 ETF TR | SPY | 259,077 | $141.0M | 10.79% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,346,789 | $135.4M | 10.36% |
| 5 | KRANESHARES TRUST | 500767553 | 4,560,952 | $102.2M | 7.82% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,472,095 | $85.7M | 6.56% |
| 7 | ISHARES TR | 464287432 | 647,895 | $59.5M | 4.55% |
| 8 | ISHARES TR | 464287622 | 180,956 | $53.8M | 4.12% |
| 9 | SPDR SER TR | 78468R663 | 433,461 | $39.8M | 3.05% |
| 10 | ISHARES TR | 46434V803 | 1,076,082 | $38.3M | 2.93% |
| 11 | ISHARES TR | 46432F842 | 477,333 | $34.7M | 2.65% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 627,796 | $31.0M | 2.37% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 500,829 | $21.9M | 1.68% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,221 | $11.4M | 0.87% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,250 | $10.8M | 0.83% |
| 16 | SPDR SER TR | 78464A284 | 384,739 | $9.8M | 0.75% |
| 17 | ISHARES TR | 464287689 | 22,779 | $7.0M | 0.54% |
| 18 | ISHARES TR | 464288158 | 64,397 | $6.7M | 0.52% |
| 19 | NU HLDGS LTD | NU | 458,992 | $5.9M | 0.45% |
| 20 | ISHARES TR | 464287226 | 46,306 | $4.5M | 0.34% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,660 | $3.6M | 0.27% |
| 22 | VANGUARD INDEX FDS | 922908652 | 20,800 | $3.5M | 0.27% |
| 23 | VANGUARD INDEX FDS | 922908769 | 12,519 | $3.3M | 0.26% |
| 24 | ISHARES TR | 464287614 | 8,177 | $3.0M | 0.23% |
| 25 | ISHARES TR | 46435G425 | 24,276 | $2.9M | 0.22% |
| 26 | DBX ETF TR | 233051200 | 66,111 | $2.7M | 0.21% |
| 27 | GLOBAL X FDS | 37954Y319 | 61,768 | $2.5M | 0.19% |
| 28 | VANGUARD INDEX FDS | 922908736 | 6,000 | $2.2M | 0.17% |
| 29 | ISHARES TR | 464287499 | 22,005 | $1.8M | 0.14% |
| 30 | ISHARES TR | 464287598 | 8,504 | $1.5M | 0.11% |
| 31 | ISHARES TR | 464287457 | 15,896 | $1.3M | 0.10% |
| 32 | ISHARES TR | 464287804 | 11,953 | $1.3M | 0.10% |
| 33 | ISHARES TR | 464287630 | 7,503 | $1.1M | 0.09% |
| 34 | ISHARES TR | 46432F339 | 6,196 | $1.1M | 0.08% |
| 35 | GRANITESHARES GOLD TR | BAR | 38,053 | $873,697 | 0.07% |
| 36 | ISHARES TR | 46435G516 | 10,924 | $860,586 | 0.07% |
| 37 | ISHARES TR | 464288240 | 16,000 | $850,080 | 0.07% |
| 38 | SPDR SER TR | 78464A847 | 15,552 | $797,818 | 0.06% |
| 39 | ISHARES INC | 46434G863 | 19,828 | $664,824 | 0.05% |
| 40 | ISHARES TR | 464287655 | 2,865 | $581,280 | 0.04% |
| 41 | ISHARES TR | 464287564 | 4,140 | $237,181 | 0.02% |
| 42 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,434 | $97,036 | 0.01% |