Filed: 10/28/2022ACC: 0001172661-22-002259
📋 What this filing means
JORDAN PARK GROUP LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.29M
Total AUM (reported)
34.76M
Total Shares
Allocation by class
SHS BEN INT$198.8K15.4%
20 YR TR BD ETF$176.5K13.7%
INTER TERM TREAS$168.6K13.1%
TR UNIT$133.7K10.4%
CORE MSCI EMKT$120.1K9.3%
CALIFORNIA CARB$99.2K7.7%
HDG MSCI EAFE$78.8K6.1%
Portfolio Concentration
Top 3$544.0K42.1%
4–10$591.0K45.8%
11–25$146.9K11.4%
Rest$9.2K0.7%
Top 3 weight
42.1%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 34.76M
Sole
Full voting authority
34.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
GRANITESHARES GOLD TR
SOLEShares12.07M
TypeSH
Market value$198.8K
15.40%
Sole
12.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$176.5K
13.67%
Sole
1.72M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.89M
TypeSH
Market value$168.6K
13.06%
Sole
2.89M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares374.25K
TypeSH
Market value$133.7K
10.35%
Sole
374.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.79M
TypeSH
Market value$120.1K
9.30%
Sole
2.79M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares4.50M
TypeSH
Market value$99.2K
7.68%
Sole
4.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.64M
TypeSH
Market value$78.8K
6.11%
Sole
2.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.48M
TypeSH
Market value$56.4K
4.37%
Sole
2.48M
Shared
0.00
None
0.00
ENGINE NO 1 ETF TRUST
SOLEShares1.30M
TypeSH
Market value$54.1K
4.19%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.34M
TypeSH
Market value$48.7K
3.77%
Sole
1.34M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.01M
TypeSH
Market value$36.7K
2.84%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.98K
TypeSH
Market value$24.3K
1.88%
Sole
251.98K
Shared
0.00
None
0.00
ENGINE NO 1 ETF TRUST
SOLEShares407.14K
TypeSH
Market value$18.6K
1.44%
Sole
407.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.89K
TypeSH
Market value$12.0K
0.93%
Sole
60.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.38K
TypeSH
Market value$11.1K
0.86%
Sole
210.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.46K
TypeSH
Market value$10.3K
0.80%
Sole
100.46K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares151.14K
TypeSH
Market value$7.5K
0.58%
Sole
151.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.79K
TypeSH
Market value$6.8K
0.53%
Sole
52.79K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares35.68K
TypeSH
Market value$4.8K
0.37%
Sole
35.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$4.0K
0.31%
Sole
38.45K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.53K
TypeSH
Market value$3.2K
0.25%
Sole
20.53K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares69.50K
TypeSH
Market value$2.3K
0.18%
Sole
69.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares70.85K
TypeSH
Market value$2.2K
0.17%
Sole
70.85K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.81K
TypeSH
Market value$1.5K
0.12%
Sole
3.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.96K
TypeSH
Market value$1.5K
0.11%
Sole
8.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 12.07M | SH | $198.8K 15.40% | 12.07M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.72M | SH | $176.5K 13.67% | 1.72M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.89M | SH | $168.6K 13.06% | 2.89M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 374.25K | SH | $133.7K 10.35% | 374.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.79M | SH | $120.1K 9.30% | 2.79M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CALIFORNIA CARB | 4.50M | SH | $99.2K 7.68% | 4.50M | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 2.64M | SH | $78.8K 6.11% | 2.64M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 2.48M | SH | $56.4K 4.37% | 2.48M | 0.00 | 0.00 |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFRM 500 ETF | 1.30M | SH | $54.1K 4.19% | 1.30M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.34M | SH | $48.7K 3.77% | 1.34M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.01M | SH | $36.7K 2.84% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 251.98K | SH | $24.3K 1.88% | 251.98K | 0.00 | 0.00 |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFORM CLMTE | 407.14K | SH | $18.6K 1.44% | 407.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 60.89K | SH | $12.0K 0.93% | 60.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 210.38K | SH | $11.1K 0.86% | 210.38K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 100.46K | SH | $10.3K 0.80% | 100.46K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 151.14K | SH | $7.5K 0.58% | 151.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 52.79K | SH | $6.8K 0.53% | 52.79K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.68K | SH | $4.8K 0.37% | 35.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.45K | SH | $4.0K 0.31% | 38.45K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.53K | SH | $3.2K 0.25% | 20.53K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 69.50K | SH | $2.3K 0.18% | 69.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 70.85K | SH | $2.2K 0.17% | 70.85K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.81K | SH | $1.5K 0.12% | 3.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.96K | SH | $1.5K 0.11% | 8.96K | 0.00 | 0.00 |
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