Filed: 11/14/2024ACC: 0001689646-24-000007
📋 What this filing means
JORDAN PARK GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.47B
Total AUM (reported)
29.69M
Total Shares
Allocation by class
CORE MSCI EMKT$381.96M26.0%
US TREAS BD ETF$183.97M12.5%
TR UNIT$141.10M9.6%
LONG TERM TREAS$138.48M9.4%
CALIFORNIA CARB$100.40M6.8%
20 YR TR BD ETF$85.50M5.8%
INTER TERM TREAS$80.46M5.5%
Portfolio Concentration
Top 3$707.03M48.2%
4–10$536.30M36.6%
11–25$160.25M10.9%
Rest$63.30M4.3%
Top 3 weight
48.2%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 29.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES INC
SOLEShares6.65M
TypeSH
Market value$381.96M
26.04%
Sole
0.00
Shared
0.00
None
6.65M
ISHARES TR
SOLEShares7.85M
TypeSH
Market value$183.97M
12.54%
Sole
0.00
Shared
0.00
None
7.85M
SPDR S&P 500 ETF TR
SOLEShares245.92K
TypeSH
Market value$141.10M
9.62%
Sole
0.00
Shared
0.00
None
245.92K
VANGUARD SCOTTSDALE FDS
SOLEShares2.25M
TypeSH
Market value$138.48M
9.44%
Sole
0.00
Shared
0.00
None
2.25M
KRANESHARES TRUST
SOLEShares4.66M
TypeSH
Market value$100.40M
6.84%
Sole
0.00
Shared
0.00
None
4.66M
ISHARES TR
SOLEShares871.56K
TypeSH
Market value$85.50M
5.83%
Sole
0.00
Shared
0.00
None
871.56K
VANGUARD SCOTTSDALE FDS
SOLEShares1.33M
TypeSH
Market value$80.46M
5.49%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares179.12K
TypeSH
Market value$56.31M
3.84%
Sole
0.00
Shared
0.00
None
179.12K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$37.71M
2.57%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares479.52K
TypeSH
Market value$37.43M
2.55%
Sole
0.00
Shared
0.00
None
479.52K
VANGUARD TAX-MANAGED FDS
SOLEShares631.75K
TypeSH
Market value$33.36M
2.27%
Sole
0.00
Shared
0.00
None
631.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares508.22K
TypeSH
Market value$24.32M
1.66%
Sole
0.00
Shared
0.00
None
508.22K
ISHARES TR
SOLEShares311.66K
TypeSH
Market value$15.87M
1.08%
Sole
0.00
Shared
0.00
None
311.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.13K
TypeSH
Market value$13.69M
0.93%
Sole
0.00
Shared
0.00
None
69.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.25K
TypeSH
Market value$11.45M
0.78%
Sole
0.00
Shared
0.00
None
170.25K
SPDR SER TR
SOLEShares378.20K
TypeSH
Market value$9.94M
0.68%
Sole
0.00
Shared
0.00
None
378.20K
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$7.44M
0.51%
Sole
0.00
Shared
0.00
None
22.78K
NVIDIA CORPORATION
SOLEShares60.31K
TypeSH
Market value$7.32M
0.50%
Sole
0.00
Shared
0.00
None
60.31K
SPDR SER TR
SOLEShares69.88K
TypeSH
Market value$6.42M
0.44%
Sole
0.00
Shared
0.00
None
69.88K
NU HLDGS LTD
SOLEShares458.99K
TypeSH
Market value$6.27M
0.43%
Sole
0.00
Shared
0.00
None
458.99K
CORE SCIENTIFIC INC NEW
SOLEShares524.87K
TypeSH
Market value$6.23M
0.42%
Sole
0.00
Shared
0.00
None
524.87K
ISHARES TR
SOLEShares47.91K
TypeSH
Market value$4.85M
0.33%
Sole
0.00
Shared
0.00
None
47.91K
VANGUARD SCOTTSDALE FDS
SOLEShares55.98K
TypeSH
Market value$4.66M
0.32%
Sole
0.00
Shared
0.00
None
55.98K
GLOBAL X FDS
SOLEShares107.35K
TypeSH
Market value$4.64M
0.32%
Sole
0.00
Shared
0.00
None
107.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.66K
TypeSH
Market value$3.79M
0.26%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 6.65M | SH | $381.96M 26.04% | 0.00 | 0.00 | 6.65M |
ISHARES TRSOLE | US TREAS BD ETF | 7.85M | SH | $183.97M 12.54% | 0.00 | 0.00 | 7.85M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 245.92K | SH | $141.10M 9.62% | 0.00 | 0.00 | 245.92K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 2.25M | SH | $138.48M 9.44% | 0.00 | 0.00 | 2.25M |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 4.66M | SH | $100.40M 6.84% | 0.00 | 0.00 | 4.66M |
ISHARES TRSOLE | 20 YR TR BD ETF | 871.56K | SH | $85.50M 5.83% | 0.00 | 0.00 | 871.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.33M | SH | $80.46M 5.49% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | RUS 1000 ETF | 179.12K | SH | $56.31M 3.84% | 0.00 | 0.00 | 179.12K |
ISHARES TRSOLE | HDG MSCI EAFE | 1.06M | SH | $37.71M 2.57% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE MSCI EAFE | 479.52K | SH | $37.43M 2.55% | 0.00 | 0.00 | 479.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 631.75K | SH | $33.36M 2.27% | 0.00 | 0.00 | 631.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 508.22K | SH | $24.32M 1.66% | 0.00 | 0.00 | 508.22K |
ISHARES TRSOLE | MSCI CHINA ETF | 311.66K | SH | $15.87M 1.08% | 0.00 | 0.00 | 311.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.13K | SH | $13.69M 0.93% | 0.00 | 0.00 | 69.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 170.25K | SH | $11.45M 0.78% | 0.00 | 0.00 | 170.25K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 378.20K | SH | $9.94M 0.68% | 0.00 | 0.00 | 378.20K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 22.78K | SH | $7.44M 0.51% | 0.00 | 0.00 | 22.78K |
NVIDIA CORPORATIONSOLE | COM | 60.31K | SH | $7.32M 0.50% | 0.00 | 0.00 | 60.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 69.88K | SH | $6.42M 0.44% | 0.00 | 0.00 | 69.88K |
NU HLDGS LTDSOLE | ORD SHS CL A | 458.99K | SH | $6.27M 0.43% | 0.00 | 0.00 | 458.99K |
CORE SCIENTIFIC INC NEWSOLE | COM | 524.87K | SH | $6.23M 0.42% | 0.00 | 0.00 | 524.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.91K | SH | $4.85M 0.33% | 0.00 | 0.00 | 47.91K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 55.98K | SH | $4.66M 0.32% | 0.00 | 0.00 | 55.98K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 107.35K | SH | $4.64M 0.32% | 0.00 | 0.00 | 107.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.66K | SH | $3.79M 0.26% | 0.00 | 0.00 | 6.66K |
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