Filed: 11/9/2023ACC: 0001707975-23-000005
📋 What this filing means
JORDAN PARK GROUP LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.39B
Total AUM (reported)
36.08M
Total Shares
Allocation by class
CORE MSCI EMKT$241.97M17.4%
SHS BEN INT$209.49M15.1%
20 YR TR BD ETF$128.97M9.3%
CALIFORNIA CARB$125.12M9.0%
INTER TERM TREAS$113.14M8.1%
TR UNIT$111.57M8.0%
US TREAS BD ETF$94.60M6.8%
Portfolio Concentration
Top 3$580.43M41.7%
4–10$590.02M42.4%
11–25$200.88M14.4%
Rest$20.20M1.5%
Top 3 weight
41.7%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 36.08M
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
36.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES INC
SOLEShares5.08M
TypeSH
Market value$241.97M
17.39%
Sole
0.00
Shared
0.00
None
5.08M
GRANITESHARES GOLD TR
SOLEShares11.46M
TypeSH
Market value$209.49M
15.05%
Sole
0.00
Shared
0.00
None
11.46M
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$128.97M
9.27%
Sole
0.00
Shared
0.00
None
1.45M
KRANESHARES TR
SOLEShares4.40M
TypeSH
Market value$125.12M
8.99%
Sole
0.00
Shared
0.00
None
4.40M
VANGUARD SCOTTSDALE FDS
SOLEShares1.98M
TypeSH
Market value$113.14M
8.13%
Sole
0.00
Shared
0.00
None
1.98M
SPDR S&P 500 ETF TR
SOLEShares261K
TypeSH
Market value$111.57M
8.02%
Sole
0.00
Shared
0.00
None
261K
ISHARES TR
SOLEShares4.29M
TypeSH
Market value$94.60M
6.80%
Sole
0.00
Shared
0.00
None
4.29M
ENGINE NO 1 ETF TRUST
SOLEShares1.28M
TypeSH
Market value$63.85M
4.59%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD SCOTTSDALE FDS
SOLEShares754.73K
TypeSH
Market value$41.89M
3.01%
Sole
0.00
Shared
0.00
None
754.73K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$39.84M
2.86%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares150.71K
TypeSH
Market value$35.40M
2.54%
Sole
0.00
Shared
0.00
None
150.71K
VANGUARD TAX-MANAGED FDS
SOLEShares710.03K
TypeSH
Market value$31.04M
2.23%
Sole
0.00
Shared
0.00
None
710.03K
ISHARES TR
SOLEShares360.64K
TypeSH
Market value$23.21M
1.67%
Sole
0.00
Shared
0.00
None
360.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares590.62K
TypeSH
Market value$23.16M
1.66%
Sole
0.00
Shared
0.00
None
590.62K
ENGINE NO 1 ETF TRUST
SOLEShares427.62K
TypeSH
Market value$21.88M
1.57%
Sole
0.00
Shared
0.00
None
427.62K
SPDR SER TR
SOLEShares123.96K
TypeSH
Market value$11.38M
0.82%
Sole
0.00
Shared
0.00
None
123.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.82K
TypeSH
Market value$10.85M
0.78%
Sole
0.00
Shared
0.00
None
69.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.25K
TypeSH
Market value$8.52M
0.61%
Sole
0.00
Shared
0.00
None
170.25K
ISHARES TR
SOLEShares79.94K
TypeSH
Market value$8.22M
0.59%
Sole
0.00
Shared
0.00
None
79.94K
ISHARES TR
SOLEShares97.54K
TypeSH
Market value$7.19M
0.52%
Sole
0.00
Shared
0.00
None
97.54K
VANGUARD BD INDEX FDS
SOLEShares92.59K
TypeSH
Market value$6.46M
0.46%
Sole
0.00
Shared
0.00
None
92.59K
DBX ETF TR
SOLEShares105.85K
TypeSH
Market value$3.69M
0.27%
Sole
0.00
Shared
0.00
None
105.85K
ISHARES TR
SOLEShares35.43K
TypeSH
Market value$3.33M
0.24%
Sole
0.00
Shared
0.00
None
35.43K
NU HLDGS LTD
SOLEShares458.99K
TypeSH
Market value$3.33M
0.24%
Sole
0.00
Shared
0.00
None
458.99K
ISHARES TR
SOLEShares23.62K
TypeSH
Market value$3.20M
0.23%
Sole
0.00
Shared
0.00
None
23.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 5.08M | SH | $241.97M 17.39% | 0.00 | 0.00 | 5.08M |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 11.46M | SH | $209.49M 15.05% | 0.00 | 0.00 | 11.46M |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.45M | SH | $128.97M 9.27% | 0.00 | 0.00 | 1.45M |
KRANESHARES TRSOLE | CALIFORNIA CARB | 4.40M | SH | $125.12M 8.99% | 0.00 | 0.00 | 4.40M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.98M | SH | $113.14M 8.13% | 0.00 | 0.00 | 1.98M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 261K | SH | $111.57M 8.02% | 0.00 | 0.00 | 261K |
ISHARES TRSOLE | US TREAS BD ETF | 4.29M | SH | $94.60M 6.80% | 0.00 | 0.00 | 4.29M |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFRM 500 ETF | 1.28M | SH | $63.85M 4.59% | 0.00 | 0.00 | 1.28M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 754.73K | SH | $41.89M 3.01% | 0.00 | 0.00 | 754.73K |
ISHARES TRSOLE | HDG MSCI EAFE | 1.32M | SH | $39.84M 2.86% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | RUS 1000 ETF | 150.71K | SH | $35.40M 2.54% | 0.00 | 0.00 | 150.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 710.03K | SH | $31.04M 2.23% | 0.00 | 0.00 | 710.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 360.64K | SH | $23.21M 1.67% | 0.00 | 0.00 | 360.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 590.62K | SH | $23.16M 1.66% | 0.00 | 0.00 | 590.62K |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFORM CLMTE | 427.62K | SH | $21.88M 1.57% | 0.00 | 0.00 | 427.62K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 123.96K | SH | $11.38M 0.82% | 0.00 | 0.00 | 123.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.82K | SH | $10.85M 0.78% | 0.00 | 0.00 | 69.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 170.25K | SH | $8.52M 0.61% | 0.00 | 0.00 | 170.25K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 79.94K | SH | $8.22M 0.59% | 0.00 | 0.00 | 79.94K |
ISHARES TRSOLE | IBOXX HI YD ETF | 97.54K | SH | $7.19M 0.52% | 0.00 | 0.00 | 97.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.59K | SH | $6.46M 0.46% | 0.00 | 0.00 | 92.59K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 105.85K | SH | $3.69M 0.27% | 0.00 | 0.00 | 105.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.43K | SH | $3.33M 0.24% | 0.00 | 0.00 | 35.43K |
NU HLDGS LTDSOLE | ORD SHS CL A | 458.99K | SH | $3.33M 0.24% | 0.00 | 0.00 | 458.99K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 23.62K | SH | $3.20M 0.23% | 0.00 | 0.00 | 23.62K |
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