JORDAN PARK GROUP LLC

Filed: 8/14/2023ACC: 0001707975-23-000004

📋 What this filing means

JORDAN PARK GROUP LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.52B

Total AUM (reported)

37.78M

Total Shares

Allocation by class

CORE MSCI EMKT$272.77M17.9%

SHS BEN INT$224.47M14.8%

TR UNIT$129.29M8.5%

20 YR TR BD ETF$127.26M8.4%

CALIFORNIA CARB$117.96M7.8%

INTER TERM TREAS$117.18M7.7%

US TREAS BD ETF$86.76M5.7%

Portfolio Concentration

Top 3$626.54M41.2%

4–10$610.67M40.1%

11–25$260.84M17.1%

Rest$23.59M1.6%

Top 3 weight

41.2%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 37.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

ISHARES INC

SOLE

CORE MSCI EMKT

Shares5.53M

TypeSH

Market value$272.77M

17.93%

Sole

0.00

Shared

0.00

None

5.53M

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares11.81M

TypeSH

Market value$224.47M

14.75%

Sole

0.00

Shared

0.00

None

11.81M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares291.67K

TypeSH

Market value$129.29M

8.50%

Sole

0.00

Shared

0.00

None

291.67K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares1.24M

TypeSH

Market value$127.26M

8.36%

Sole

0.00

Shared

0.00

None

1.24M

KRANESHARES TR

SOLE

CALIFORNIA CARB

Shares4.64M

TypeSH

Market value$117.96M

7.75%

Sole

0.00

Shared

0.00

None

4.64M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares2M

TypeSH

Market value$117.18M

7.70%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

US TREAS BD ETF

Shares3.79M

TypeSH

Market value$86.76M

5.70%

Sole

0.00

Shared

0.00

None

3.79M

ENGINE NO 1 ETF TRUST

SOLE

TRANSFRM 500 ETF

Shares1.29M

TypeSH

Market value$66.31M

4.36%

Sole

0.00

Shared

0.00

None

1.29M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares835.72K

TypeSH

Market value$53.09M

3.49%

Sole

0.00

Shared

0.00

None

835.72K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares1.36M

TypeSH

Market value$42.11M

2.77%

Sole

0.00

Shared

0.00

None

1.36M

ISHARES TR

SOLE

RUS 1000 ETF

Shares151.77K

TypeSH

Market value$36.99M

2.43%

Sole

0.00

Shared

0.00

None

151.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares766.14K

TypeSH

Market value$35.38M

2.33%

Sole

0.00

Shared

0.00

None

766.14K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares382.30K

TypeSH

Market value$35.10M

2.31%

Sole

0.00

Shared

0.00

None

382.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares676.49K

TypeSH

Market value$27.52M

1.81%

Sole

0.00

Shared

0.00

None

676.49K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares395.25K

TypeSH

Market value$26.68M

1.75%

Sole

0.00

Shared

0.00

None

395.25K

ENGINE NO 1 ETF TRUST

SOLE

TRANSFORM CLMTE

Shares432.41K

TypeSH

Market value$22.63M

1.49%

Sole

0.00

Shared

0.00

None

432.41K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares811.72K

TypeSH

Market value$20.30M

1.33%

Sole

0.00

Shared

0.00

None

811.72K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares69.82K

TypeSH

Market value$11.34M

0.75%

Sole

0.00

Shared

0.00

None

69.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares170.25K

TypeSH

Market value$8.59M

0.56%

Sole

0.00

Shared

0.00

None

170.25K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares76.23K

TypeSH

Market value$7.93M

0.52%

Sole

0.00

Shared

0.00

None

76.23K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares74.80K

TypeSH

Market value$7.33M

0.48%

Sole

0.00

Shared

0.00

None

74.80K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares92.59K

TypeSH

Market value$6.73M

0.44%

Sole

0.00

Shared

0.00

None

92.59K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares84.02K

TypeSH

Market value$6.31M

0.41%

Sole

0.00

Shared

0.00

None

84.02K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares31.15K

TypeSH

Market value$4.39M

0.29%

Sole

0.00

Shared

0.00

None

31.15K

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares458.99K

TypeSH

Market value$3.62M

0.24%

Sole

0.00

Shared

0.00

None

458.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES INCSOLE	CORE MSCI EMKT	5.53M	SH	$272.77M 17.93%	5.53M
GRANITESHARES GOLD TRSOLE	SHS BEN INT	11.81M	SH	$224.47M 14.75%	11.81M
SPDR S&P 500 ETF TRSOLE	TR UNIT	291.67K	SH	$129.29M 8.50%	291.67K
ISHARES TRSOLE	20 YR TR BD ETF	1.24M	SH	$127.26M 8.36%	1.24M
KRANESHARES TRSOLE	CALIFORNIA CARB	4.64M	SH	$117.96M 7.75%	4.64M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	2M	SH	$117.18M 7.70%	2M
ISHARES TRSOLE	US TREAS BD ETF	3.79M	SH	$86.76M 5.70%	3.79M
ENGINE NO 1 ETF TRUSTSOLE	TRANSFRM 500 ETF	1.29M	SH	$66.31M 4.36%	1.29M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	835.72K	SH	$53.09M 3.49%	835.72K
ISHARES TRSOLE	HDG MSCI EAFE	1.36M	SH	$42.11M 2.77%	1.36M
ISHARES TRSOLE	RUS 1000 ETF	151.77K	SH	$36.99M 2.43%	151.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	766.14K	SH	$35.38M 2.33%	766.14K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	382.30K	SH	$35.10M 2.31%	382.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	676.49K	SH	$27.52M 1.81%	676.49K
ISHARES TRSOLE	CORE MSCI EAFE	395.25K	SH	$26.68M 1.75%	395.25K
ENGINE NO 1 ETF TRUSTSOLE	TRANSFORM CLMTE	432.41K	SH	$22.63M 1.49%	432.41K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	811.72K	SH	$20.30M 1.33%	811.72K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	69.82K	SH	$11.34M 0.75%	69.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	170.25K	SH	$8.59M 0.56%	170.25K
ISHARES TRSOLE	SHRT NAT MUN ETF	76.23K	SH	$7.93M 0.52%	76.23K
ISHARES TRSOLE	CORE US AGGBD ET	74.80K	SH	$7.33M 0.48%	74.80K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	92.59K	SH	$6.73M 0.44%	92.59K
ISHARES TRSOLE	IBOXX HI YD ETF	84.02K	SH	$6.31M 0.41%	84.02K
ISHARES TRSOLE	RUS 2000 VAL ETF	31.15K	SH	$4.39M 0.29%	31.15K
NU HLDGS LTDSOLE	ORD SHS CL A	458.99K	SH	$3.62M 0.24%	458.99K

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