Filed: 2/3/2025ACC: 0001707975-25-000002
📋 What this filing means
JORDAN PARK GROUP LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.35B
Total AUM (reported)
26.76M
Total Shares
Allocation by class
CORE MSCI EMKT$348.54M25.8%
US TREAS BD ETF$207.71M15.4%
TR UNIT$129.26M9.6%
LONG TERM TREAS$115.57M8.5%
20 YR TR BD ETF$101.24M7.5%
INTER TERM TREAS$74.16M5.5%
RUS 1000 ETF$60.66M4.5%
Portfolio Concentration
Top 3$685.52M50.7%
4–10$460.47M34.0%
11–25$148.23M11.0%
Rest$58.77M4.3%
Top 3 weight
50.7%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 26.76M
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
26.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES INC
SOLEShares6.67M
TypeSH
Market value$348.54M
25.76%
Sole
0.00
Shared
0.00
None
6.67M
ISHARES TR
SOLEShares9.04M
TypeSH
Market value$207.71M
15.35%
Sole
0.00
Shared
0.00
None
9.04M
SPDR S&P 500 ETF TR
SOLEShares220.55K
TypeSH
Market value$129.26M
9.55%
Sole
0.00
Shared
0.00
None
220.55K
VANGUARD SCOTTSDALE FDS
SOLEShares2.09M
TypeSH
Market value$115.57M
8.54%
Sole
0.00
Shared
0.00
None
2.09M
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$101.24M
7.48%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD SCOTTSDALE FDS
SOLEShares1.28M
TypeSH
Market value$74.16M
5.48%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares188.30K
TypeSH
Market value$60.66M
4.48%
Sole
0.00
Shared
0.00
None
188.30K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$40.02M
2.96%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares498.96K
TypeSH
Market value$35.07M
2.59%
Sole
0.00
Shared
0.00
None
498.96K
VANGUARD TAX-MANAGED FDS
SOLEShares705.89K
TypeSH
Market value$33.76M
2.49%
Sole
0.00
Shared
0.00
None
705.89K
VANGUARD MUN BD FDS
SOLEShares464.54K
TypeSH
Market value$23.29M
1.72%
Sole
0.00
Shared
0.00
None
464.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares473.88K
TypeSH
Market value$20.87M
1.54%
Sole
0.00
Shared
0.00
None
473.88K
ISHARES INC
SOLEShares225.29K
TypeSH
Market value$11.66M
0.86%
Sole
0.00
Shared
0.00
None
225.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.25K
TypeSH
Market value$11.41M
0.84%
Sole
0.00
Shared
0.00
None
170.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.97K
TypeSH
Market value$9.98M
0.74%
Sole
0.00
Shared
0.00
None
50.97K
VANGUARD INDEX FDS
SOLEShares18.17K
TypeSH
Market value$9.79M
0.72%
Sole
0.00
Shared
0.00
None
18.17K
SPDR SER TR
SOLEShares366.58K
TypeSH
Market value$9.38M
0.69%
Sole
0.00
Shared
0.00
None
366.58K
NU HLDGS LTD
SOLEShares854.42K
TypeSH
Market value$8.85M
0.65%
Sole
0.00
Shared
0.00
None
854.42K
ISHARES TR
SOLEShares181.13K
TypeSH
Market value$8.49M
0.63%
Sole
0.00
Shared
0.00
None
181.13K
NVIDIA CORPORATION
SOLEShares59.16K
TypeSH
Market value$7.95M
0.59%
Sole
0.00
Shared
0.00
None
59.16K
SPDR SER TR
SOLEShares79.10K
TypeSH
Market value$7.23M
0.53%
Sole
0.00
Shared
0.00
None
79.10K
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$6.32M
0.47%
Sole
0.00
Shared
0.00
None
18.90K
VANGUARD SCOTTSDALE FDS
SOLEShares57.11K
TypeSH
Market value$4.64M
0.34%
Sole
0.00
Shared
0.00
None
57.11K
GLOBAL X FDS
SOLEShares114.01K
TypeSH
Market value$4.42M
0.33%
Sole
0.00
Shared
0.00
None
114.01K
VANGUARD INDEX FDS
SOLEShares20.80K
TypeSH
Market value$3.95M
0.29%
Sole
0.00
Shared
0.00
None
20.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 6.67M | SH | $348.54M 25.76% | 0.00 | 0.00 | 6.67M |
ISHARES TRSOLE | US TREAS BD ETF | 9.04M | SH | $207.71M 15.35% | 0.00 | 0.00 | 9.04M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 220.55K | SH | $129.26M 9.55% | 0.00 | 0.00 | 220.55K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 2.09M | SH | $115.57M 8.54% | 0.00 | 0.00 | 2.09M |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.16M | SH | $101.24M 7.48% | 0.00 | 0.00 | 1.16M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.28M | SH | $74.16M 5.48% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | RUS 1000 ETF | 188.30K | SH | $60.66M 4.48% | 0.00 | 0.00 | 188.30K |
ISHARES TRSOLE | HDG MSCI EAFE | 1.15M | SH | $40.02M 2.96% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | CORE MSCI EAFE | 498.96K | SH | $35.07M 2.59% | 0.00 | 0.00 | 498.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 705.89K | SH | $33.76M 2.49% | 0.00 | 0.00 | 705.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 464.54K | SH | $23.29M 1.72% | 0.00 | 0.00 | 464.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 473.88K | SH | $20.87M 1.54% | 0.00 | 0.00 | 473.88K |
ISHARES INCSOLE | MSCI TAIWAN ETF | 225.29K | SH | $11.66M 0.86% | 0.00 | 0.00 | 225.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 170.25K | SH | $11.41M 0.84% | 0.00 | 0.00 | 170.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.97K | SH | $9.98M 0.74% | 0.00 | 0.00 | 50.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.17K | SH | $9.79M 0.72% | 0.00 | 0.00 | 18.17K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 366.58K | SH | $9.38M 0.69% | 0.00 | 0.00 | 366.58K |
NU HLDGS LTDSOLE | ORD SHS CL A | 854.42K | SH | $8.85M 0.65% | 0.00 | 0.00 | 854.42K |
ISHARES TRSOLE | MSCI CHINA ETF | 181.13K | SH | $8.49M 0.63% | 0.00 | 0.00 | 181.13K |
NVIDIA CORPORATIONSOLE | COM | 59.16K | SH | $7.95M 0.59% | 0.00 | 0.00 | 59.16K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 79.10K | SH | $7.23M 0.53% | 0.00 | 0.00 | 79.10K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.90K | SH | $6.32M 0.47% | 0.00 | 0.00 | 18.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 57.11K | SH | $4.64M 0.34% | 0.00 | 0.00 | 57.11K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 114.01K | SH | $4.42M 0.33% | 0.00 | 0.00 | 114.01K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 20.80K | SH | $3.95M 0.29% | 0.00 | 0.00 | 20.80K |
Page 1 of 3