Filed: 5/10/2024ACC: 0001707975-24-000003
📋 What this filing means
JORDAN PARK GROUP LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.57B
Total AUM (reported)
48.54M
Total Shares
Allocation by class
CORE MSCI EMKT$292.65M18.6%
SHS BEN INT$254.29M16.2%
LONG TERM TREAS$143.26M9.1%
TR UNIT$138.57M8.8%
US TREAS BD ETF$128.38M8.2%
CALIFORNIA CARB$127.00M8.1%
INTER TERM TREAS$102.98M6.5%
Portfolio Concentration
Top 3$690.19M43.9%
4–10$636.94M40.5%
11–25$213.76M13.6%
Rest$32.32M2.1%
Top 3 weight
43.9%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 48.54M
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
48.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES INC
SOLEShares5.67M
TypeSH
Market value$292.65M
18.60%
Sole
0.00
Shared
0.00
None
5.67M
GRANITESHARES GOLD TR
SOLEShares11.58M
TypeSH
Market value$254.29M
16.16%
Sole
0.00
Shared
0.00
None
11.58M
VANGUARD SCOTTSDALE FDS
SOLEShares2.42M
TypeSH
Market value$143.26M
9.11%
Sole
0.00
Shared
0.00
None
2.42M
SPDR S&P 500 ETF TR
SOLEShares264.92K
TypeSH
Market value$138.57M
8.81%
Sole
0.00
Shared
0.00
None
264.92K
ISHARES TR
SOLEShares5.64M
TypeSH
Market value$128.38M
8.16%
Sole
0.00
Shared
0.00
None
5.64M
KRANESHARES TRUST
SOLEShares4.43M
TypeSH
Market value$127.00M
8.07%
Sole
0.00
Shared
0.00
None
4.43M
VANGUARD SCOTTSDALE FDS
SOLEShares1.76M
TypeSH
Market value$102.98M
6.55%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares175.76K
TypeSH
Market value$50.62M
3.22%
Sole
0.00
Shared
0.00
None
175.76K
ISHARES TR
SOLEShares514.02K
TypeSH
Market value$48.64M
3.09%
Sole
0.00
Shared
0.00
None
514.02K
SPDR SER TR
SOLEShares443.89K
TypeSH
Market value$40.75M
2.59%
Sole
0.00
Shared
0.00
None
443.89K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$37.62M
2.39%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares469.22K
TypeSH
Market value$34.83M
2.21%
Sole
0.00
Shared
0.00
None
469.22K
VANGUARD TAX-MANAGED FDS
SOLEShares680.73K
TypeSH
Market value$34.15M
2.17%
Sole
0.00
Shared
0.00
None
680.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares493.99K
TypeSH
Market value$20.63M
1.31%
Sole
0.00
Shared
0.00
None
493.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.69K
TypeSH
Market value$12.54M
0.80%
Sole
0.00
Shared
0.00
None
68.69K
VANECK ETF TRUST
SOLEShares214K
TypeSH
Market value$11.18M
0.71%
Sole
0.00
Shared
0.00
None
214K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.25K
TypeSH
Market value$10.29M
0.65%
Sole
0.00
Shared
0.00
None
170.25K
SPDR SER TR
SOLEShares386.70K
TypeSH
Market value$9.93M
0.63%
Sole
0.00
Shared
0.00
None
386.70K
CORE SCIENTIFIC INC NEW
SOLEShares8.98M
TypeSH
Market value$7.96M
0.51%
Sole
0.00
Shared
0.00
None
8.98M
CORE SCIENTIFIC INC NEW
SOLEShares2.09M
TypeSH
Market value$7.39M
0.47%
Sole
0.00
Shared
0.00
None
2.09M
ISHARES TR
SOLEShares24.42K
TypeSH
Market value$7.33M
0.47%
Sole
0.00
Shared
0.00
None
24.42K
ISHARES TR
SOLEShares64.50K
TypeSH
Market value$6.75M
0.43%
Sole
0.00
Shared
0.00
None
64.50K
NU HLDGS LTD
SOLEShares458.99K
TypeSH
Market value$5.48M
0.35%
Sole
0.00
Shared
0.00
None
458.99K
ISHARES GOLD TR
SOLEShares102.24K
TypeSH
Market value$4.30M
0.27%
Sole
0.00
Shared
0.00
None
102.24K
VANGUARD INDEX FDS
SOLEShares13K
TypeSH
Market value$3.38M
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 | 5.67M | SH | $292.65M 18.60% | 0.00 | 0.00 | 5.67M |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 11.58M | SH | $254.29M 16.16% | 0.00 | 0.00 | 11.58M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 2.42M | SH | $143.26M 9.11% | 0.00 | 0.00 | 2.42M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 264.92K | SH | $138.57M 8.81% | 0.00 | 0.00 | 264.92K |
ISHARES TRSOLE | US TREAS BD ETF | 5.64M | SH | $128.38M 8.16% | 0.00 | 0.00 | 5.64M |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 4.43M | SH | $127.00M 8.07% | 0.00 | 0.00 | 4.43M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.76M | SH | $102.98M 6.55% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | RUS 1000 ETF | 175.76K | SH | $50.62M 3.22% | 0.00 | 0.00 | 175.76K |
ISHARES TRSOLE | 20 YR TR BD ETF | 514.02K | SH | $48.64M 3.09% | 0.00 | 0.00 | 514.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 443.89K | SH | $40.75M 2.59% | 0.00 | 0.00 | 443.89K |
ISHARES TRSOLE | HDG MSCI EAFE | 1.08M | SH | $37.62M 2.39% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE MSCI EAFE | 469.22K | SH | $34.83M 2.21% | 0.00 | 0.00 | 469.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 680.73K | SH | $34.15M 2.17% | 0.00 | 0.00 | 680.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 493.99K | SH | $20.63M 1.31% | 0.00 | 0.00 | 493.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.69K | SH | $12.54M 0.80% | 0.00 | 0.00 | 68.69K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 214K | SH | $11.18M 0.71% | 0.00 | 0.00 | 214K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 170.25K | SH | $10.29M 0.65% | 0.00 | 0.00 | 170.25K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 386.70K | SH | $9.93M 0.63% | 0.00 | 0.00 | 386.70K |
CORE SCIENTIFIC INC NEWSOLE | NOTE 10.000% 1/2 | 8.98M | SH | $7.96M 0.51% | 0.00 | 0.00 | 8.98M |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.09M | SH | $7.39M 0.47% | 0.00 | 0.00 | 2.09M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.42K | SH | $7.33M 0.47% | 0.00 | 0.00 | 24.42K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 64.50K | SH | $6.75M 0.43% | 0.00 | 0.00 | 64.50K |
NU HLDGS LTDSOLE | ORD SHS CL A | 458.99K | SH | $5.48M 0.35% | 0.00 | 0.00 | 458.99K |
ISHARES GOLD TRSOLE | ISHARES NEW | 102.24K | SH | $4.30M 0.27% | 0.00 | 0.00 | 102.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13K | SH | $3.38M 0.21% | 0.00 | 0.00 | 13K |
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