Filed: 2/8/2024ACC: 0001707975-24-000002
📋 What this filing means
JORDAN PARK GROUP LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.45B
Total AUM (reported)
36.42M
Total Shares
Allocation by class
CORE MSCI EMKT$248.42M17.1%
SHS BEN INT$235.84M16.2%
CALIFORNIA CARB$133.18M9.2%
TR UNIT$118.27M8.1%
US TREAS BD ETF$114.99M7.9%
INTER TERM TREAS$110.40M7.6%
LONG TERM TREAS$105.89M7.3%
Portfolio Concentration
Top 3$617.44M42.5%
4–10$593.01M40.8%
11–25$216.84M14.9%
Rest$27.05M1.9%
Top 3 weight
42.5%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 36.42M
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
36.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES INC
SOLEShares4.91M
TypeSH
Market value$248.42M
17.08%
Sole
0.00
Shared
0.00
None
4.91M
GRANITESHARES GOLD TR
SOLEShares11.57M
TypeSH
Market value$235.84M
16.22%
Sole
0.00
Shared
0.00
None
11.57M
KRANESHARES TR
SOLEShares4.42M
TypeSH
Market value$133.18M
9.16%
Sole
0.00
Shared
0.00
None
4.42M
SPDR S&P 500 ETF TR
SOLEShares248.82K
TypeSH
Market value$118.27M
8.13%
Sole
0.00
Shared
0.00
None
248.82K
ISHARES TR
SOLEShares4.99M
TypeSH
Market value$114.99M
7.91%
Sole
0.00
Shared
0.00
None
4.99M
VANGUARD SCOTTSDALE FDS
SOLEShares1.86M
TypeSH
Market value$110.40M
7.59%
Sole
0.00
Shared
0.00
None
1.86M
VANGUARD SCOTTSDALE FDS
SOLEShares1.72M
TypeSH
Market value$105.89M
7.28%
Sole
0.00
Shared
0.00
None
1.72M
TCW TRANSFORM ETF TRUST
SOLEShares1.21M
TypeSH
Market value$67.12M
4.61%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares145.99K
TypeSH
Market value$38.29M
2.63%
Sole
0.00
Shared
0.00
None
145.99K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$38.07M
2.62%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares333.73K
TypeSH
Market value$33.00M
2.27%
Sole
0.00
Shared
0.00
None
333.73K
VANGUARD TAX-MANAGED FDS
SOLEShares672.10K
TypeSH
Market value$32.19M
2.21%
Sole
0.00
Shared
0.00
None
672.10K
ISHARES TR
SOLEShares445.61K
TypeSH
Market value$31.35M
2.16%
Sole
0.00
Shared
0.00
None
445.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares615.31K
TypeSH
Market value$25.29M
1.74%
Sole
0.00
Shared
0.00
None
615.31K
TCW TRANSFORM ETF TRUST
SOLEShares379.88K
TypeSH
Market value$21.56M
1.48%
Sole
0.00
Shared
0.00
None
379.88K
VANECK ETF TRUST
SOLEShares280.26K
TypeSH
Market value$14.47M
0.99%
Sole
0.00
Shared
0.00
None
280.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.82K
TypeSH
Market value$11.90M
0.82%
Sole
0.00
Shared
0.00
None
69.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.25K
TypeSH
Market value$9.21M
0.63%
Sole
0.00
Shared
0.00
None
170.25K
SPDR SER TR
SOLEShares77.36K
TypeSH
Market value$7.07M
0.49%
Sole
0.00
Shared
0.00
None
77.36K
VANGUARD BD INDEX FDS
SOLEShares92.59K
TypeSH
Market value$6.81M
0.47%
Sole
0.00
Shared
0.00
None
92.59K
ISHARES TR
SOLEShares24.42K
TypeSH
Market value$6.69M
0.46%
Sole
0.00
Shared
0.00
None
24.42K
ISHARES TR
SOLEShares61.69K
TypeSH
Market value$6.50M
0.45%
Sole
0.00
Shared
0.00
None
61.69K
DBX ETF TR
SOLEShares105.52K
TypeSH
Market value$3.90M
0.27%
Sole
0.00
Shared
0.00
None
105.52K
NU HLDGS LTD
SOLEShares458.99K
TypeSH
Market value$3.82M
0.26%
Sole
0.00
Shared
0.00
None
458.99K
VANGUARD INDEX FDS
SOLEShares13K
TypeSH
Market value$3.08M
0.21%
Sole
0.00
Shared
0.00
None
13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 4.91M | SH | $248.42M 17.08% | 0.00 | 0.00 | 4.91M |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 11.57M | SH | $235.84M 16.22% | 0.00 | 0.00 | 11.57M |
KRANESHARES TRSOLE | CALIFORNIA CARB | 4.42M | SH | $133.18M 9.16% | 0.00 | 0.00 | 4.42M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 248.82K | SH | $118.27M 8.13% | 0.00 | 0.00 | 248.82K |
ISHARES TRSOLE | US TREAS BD ETF | 4.99M | SH | $114.99M 7.91% | 0.00 | 0.00 | 4.99M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.86M | SH | $110.40M 7.59% | 0.00 | 0.00 | 1.86M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.72M | SH | $105.89M 7.28% | 0.00 | 0.00 | 1.72M |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFRM 500 ETF | 1.21M | SH | $67.12M 4.61% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | RUS 1000 ETF | 145.99K | SH | $38.29M 2.63% | 0.00 | 0.00 | 145.99K |
ISHARES TRSOLE | HDG MSCI EAFE | 1.21M | SH | $38.07M 2.62% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | 20 YR TR BD ETF | 333.73K | SH | $33.00M 2.27% | 0.00 | 0.00 | 333.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 672.10K | SH | $32.19M 2.21% | 0.00 | 0.00 | 672.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 445.61K | SH | $31.35M 2.16% | 0.00 | 0.00 | 445.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 615.31K | SH | $25.29M 1.74% | 0.00 | 0.00 | 615.31K |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFORM SYSTEM | 379.88K | SH | $21.56M 1.48% | 0.00 | 0.00 | 379.88K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 280.26K | SH | $14.47M 0.99% | 0.00 | 0.00 | 280.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.82K | SH | $11.90M 0.82% | 0.00 | 0.00 | 69.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 170.25K | SH | $9.21M 0.63% | 0.00 | 0.00 | 170.25K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 77.36K | SH | $7.07M 0.49% | 0.00 | 0.00 | 77.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.59K | SH | $6.81M 0.47% | 0.00 | 0.00 | 92.59K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.42K | SH | $6.69M 0.46% | 0.00 | 0.00 | 24.42K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 61.69K | SH | $6.50M 0.45% | 0.00 | 0.00 | 61.69K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 105.52K | SH | $3.90M 0.27% | 0.00 | 0.00 | 105.52K |
NU HLDGS LTDSOLE | ORD SHS CL A | 458.99K | SH | $3.82M 0.26% | 0.00 | 0.00 | 458.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13K | SH | $3.08M 0.21% | 0.00 | 0.00 | 13K |
Page 1 of 2