JORDAN PARK GROUP LLC

Filed: 8/7/2024ACC: 0001707975-24-000004

📋 What this filing means

JORDAN PARK GROUP LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.31B

Total AUM (reported)

26.63M

Total Shares

Allocation by class

CORE MSCI EMKT$327.88M25.1%

US TREAS BD ETF$142.47M10.9%

TR UNIT$140.99M10.8%

LONG TERM TREAS$135.36M10.4%

CALIFORNIA CARB$102.21M7.8%

INTER TERM TREAS$85.72M6.6%

20 YR TR BD ETF$59.46M4.6%

Portfolio Concentration

Top 3$611.35M46.8%

4–10$514.64M39.4%

11–25$160.06M12.3%

Rest$20.44M1.6%

Top 3 weight

46.8%

Top 10 weight

86.2%

Voting Authority Distribution

Total shares with voting rights: 26.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

ISHARES INC

SOLE

CORE MSCI EMKT

Shares6.13M

TypeSH

Market value$327.88M

25.10%

Sole

0.00

Shared

0.00

None

6.13M

ISHARES TR

SOLE

US TREAS BD ETF

Shares6.31M

TypeSH

Market value$142.47M

10.90%

Sole

0.00

Shared

0.00

None

6.31M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares259.08K

TypeSH

Market value$140.99M

10.79%

Sole

0.00

Shared

0.00

None

259.08K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares2.35M

TypeSH

Market value$135.36M

10.36%

Sole

0.00

Shared

0.00

None

2.35M

KRANESHARES TRUST

SOLE

CALIFORNIA CARB

Shares4.56M

TypeSH

Market value$102.21M

7.82%

Sole

0.00

Shared

0.00

None

4.56M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.47M

TypeSH

Market value$85.72M

6.56%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares647.89K

TypeSH

Market value$59.46M

4.55%

Sole

0.00

Shared

0.00

None

647.89K

ISHARES TR

SOLE

RUS 1000 ETF

Shares180.96K

TypeSH

Market value$53.84M

4.12%

Sole

0.00

Shared

0.00

None

180.96K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares433.46K

TypeSH

Market value$39.78M

3.05%

Sole

0.00

Shared

0.00

None

433.46K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares1.08M

TypeSH

Market value$38.26M

2.93%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares477.33K

TypeSH

Market value$34.67M

2.65%

Sole

0.00

Shared

0.00

None

477.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares627.80K

TypeSH

Market value$31.03M

2.37%

Sole

0.00

Shared

0.00

None

627.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares500.83K

TypeSH

Market value$21.92M

1.68%

Sole

0.00

Shared

0.00

None

500.83K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares62.22K

TypeSH

Market value$11.36M

0.87%

Sole

0.00

Shared

0.00

None

62.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares170.25K

TypeSH

Market value$10.82M

0.83%

Sole

0.00

Shared

0.00

None

170.25K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares384.74K

TypeSH

Market value$9.79M

0.75%

Sole

0.00

Shared

0.00

None

384.74K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares22.78K

TypeSH

Market value$7.03M

0.54%

Sole

0.00

Shared

0.00

None

22.78K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares64.40K

TypeSH

Market value$6.73M

0.52%

Sole

0.00

Shared

0.00

None

64.40K

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares458.99K

TypeSH

Market value$5.92M

0.45%

Sole

0.00

Shared

0.00

None

458.99K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares46.31K

TypeSH

Market value$4.49M

0.34%

Sole

0.00

Shared

0.00

None

46.31K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares6.66K

TypeSH

Market value$3.56M

0.27%

Sole

0.00

Shared

0.00

None

6.66K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares20.80K

TypeSH

Market value$3.51M

0.27%

Sole

0.00

Shared

0.00

None

20.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.52K

TypeSH

Market value$3.35M

0.26%

Sole

0.00

Shared

0.00

None

12.52K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.18K

TypeSH

Market value$2.98M

0.23%

Sole

0.00

Shared

0.00

None

8.18K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares24.28K

TypeSH

Market value$2.90M

0.22%

Sole

0.00

Shared

0.00

None

24.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES INCSOLE	CORE MSCI EMKT	6.13M	SH	$327.88M 25.10%	6.13M
ISHARES TRSOLE	US TREAS BD ETF	6.31M	SH	$142.47M 10.90%	6.31M
SPDR S&P 500 ETF TRSOLE	TR UNIT	259.08K	SH	$140.99M 10.79%	259.08K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	2.35M	SH	$135.36M 10.36%	2.35M
KRANESHARES TRUSTSOLE	CALIFORNIA CARB	4.56M	SH	$102.21M 7.82%	4.56M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.47M	SH	$85.72M 6.56%	1.47M
ISHARES TRSOLE	20 YR TR BD ETF	647.89K	SH	$59.46M 4.55%	647.89K
ISHARES TRSOLE	RUS 1000 ETF	180.96K	SH	$53.84M 4.12%	180.96K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	433.46K	SH	$39.78M 3.05%	433.46K
ISHARES TRSOLE	HDG MSCI EAFE	1.08M	SH	$38.26M 2.93%	1.08M
ISHARES TRSOLE	CORE MSCI EAFE	477.33K	SH	$34.67M 2.65%	477.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	627.80K	SH	$31.03M 2.37%	627.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	500.83K	SH	$21.92M 1.68%	500.83K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	62.22K	SH	$11.36M 0.87%	62.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	170.25K	SH	$10.82M 0.83%	170.25K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	384.74K	SH	$9.79M 0.75%	384.74K
ISHARES TRSOLE	RUSSELL 3000 ETF	22.78K	SH	$7.03M 0.54%	22.78K
ISHARES TRSOLE	SHRT NAT MUN ETF	64.40K	SH	$6.73M 0.52%	64.40K
NU HLDGS LTDSOLE	ORD SHS CL A	458.99K	SH	$5.92M 0.45%	458.99K
ISHARES TRSOLE	CORE US AGGBD ET	46.31K	SH	$4.49M 0.34%	46.31K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	6.66K	SH	$3.56M 0.27%	6.66K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	20.80K	SH	$3.51M 0.27%	20.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.52K	SH	$3.35M 0.26%	12.52K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.18K	SH	$2.98M 0.23%	8.18K
ISHARES TRSOLE	ESG AWR MSCI USA	24.28K	SH	$2.90M 0.22%	24.28K

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