Filed: 4/29/2025ACC: 0001707975-25-000005
📋 What this filing means
JORDAN PARK GROUP LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$1.38B
Total AUM (reported)
33.05M
Total Shares
Allocation by class
US TREAS BD ETF$423.58M30.8%
CORE MSCI EMKT$365.75M26.6%
TR UNIT$119.26M8.7%
RUS 1000 ETF$64.95M4.7%
INTER TERM TREAS$60.97M4.4%
CORE MSCI EAFE$38.69M2.8%
HDG MSCI EAFE$37.81M2.7%
Portfolio Concentration
Top 3$908.59M66.1%
4–10$282.30M20.5%
11–25$135.80M9.9%
Rest$48.86M3.6%
Top 3 weight
66.1%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 33.05M
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
33.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares18.43M
TypeSH
Market value$423.58M
30.79%
Sole
0.00
Shared
0.00
None
18.43M
ISHARES INC
SOLEShares6.78M
TypeSH
Market value$365.75M
26.59%
Sole
0.00
Shared
0.00
None
6.78M
SPDR S&P 500 ETF TR
SOLEShares213.20K
TypeSH
Market value$119.26M
8.67%
Sole
0.00
Shared
0.00
None
213.20K
ISHARES TR
SOLEShares211.75K
TypeSH
Market value$64.95M
4.72%
Sole
0.00
Shared
0.00
None
211.75K
VANGUARD SCOTTSDALE FDS
SOLEShares1.03M
TypeSH
Market value$60.97M
4.43%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares511.37K
TypeSH
Market value$38.69M
2.81%
Sole
0.00
Shared
0.00
None
511.37K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$37.81M
2.75%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD TAX-MANAGED FDS
SOLEShares580.37K
TypeSH
Market value$29.50M
2.14%
Sole
0.00
Shared
0.00
None
580.37K
ISHARES INC
SOLEShares574.02K
TypeSH
Market value$27.25M
1.98%
Sole
0.00
Shared
0.00
None
574.02K
VANGUARD MUN BD FDS
SOLEShares466.08K
TypeSH
Market value$23.13M
1.68%
Sole
0.00
Shared
0.00
None
466.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares445.81K
TypeSH
Market value$20.18M
1.47%
Sole
0.00
Shared
0.00
None
445.81K
ISHARES TR
SOLEShares326.11K
TypeSH
Market value$17.74M
1.29%
Sole
0.00
Shared
0.00
None
326.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares89.54K
TypeSH
Market value$14.86M
1.08%
Sole
0.00
Shared
0.00
None
89.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.25K
TypeSH
Market value$11.29M
0.82%
Sole
0.00
Shared
0.00
None
170.25K
VANGUARD INDEX FDS
SOLEShares18.17K
TypeSH
Market value$9.34M
0.68%
Sole
0.00
Shared
0.00
None
18.17K
SPDR SER TR
SOLEShares365.55K
TypeSH
Market value$9.22M
0.67%
Sole
0.00
Shared
0.00
None
365.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.63K
TypeSH
Market value$9.05M
0.66%
Sole
0.00
Shared
0.00
None
46.63K
NU HLDGS LTD
SOLEShares854.42K
TypeSH
Market value$8.75M
0.64%
Sole
0.00
Shared
0.00
None
854.42K
NVIDIA CORPORATION
SOLEShares58.68K
TypeSH
Market value$6.36M
0.46%
Sole
0.00
Shared
0.00
None
58.68K
SPDR SER TR
SOLEShares68.47K
TypeSH
Market value$6.28M
0.46%
Sole
0.00
Shared
0.00
None
68.47K
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$6.00M
0.44%
Sole
0.00
Shared
0.00
None
18.90K
GLOBAL X FDS
SOLEShares114.01K
TypeSH
Market value$5.36M
0.39%
Sole
0.00
Shared
0.00
None
114.01K
VANGUARD SCOTTSDALE FDS
SOLEShares57.11K
TypeSH
Market value$4.71M
0.34%
Sole
0.00
Shared
0.00
None
57.11K
VANGUARD BD INDEX FDS
SOLEShares46.54K
TypeSH
Market value$3.42M
0.25%
Sole
0.00
Shared
0.00
None
46.54K
ISHARES TR
SOLEShares74.75K
TypeSH
Market value$3.24M
0.24%
Sole
0.00
Shared
0.00
None
74.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 18.43M | SH | $423.58M 30.79% | 0.00 | 0.00 | 18.43M |
ISHARES INCSOLE | CORE MSCI EMKT | 6.78M | SH | $365.75M 26.59% | 0.00 | 0.00 | 6.78M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 213.20K | SH | $119.26M 8.67% | 0.00 | 0.00 | 213.20K |
ISHARES TRSOLE | RUS 1000 ETF | 211.75K | SH | $64.95M 4.72% | 0.00 | 0.00 | 211.75K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.03M | SH | $60.97M 4.43% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE MSCI EAFE | 511.37K | SH | $38.69M 2.81% | 0.00 | 0.00 | 511.37K |
ISHARES TRSOLE | HDG MSCI EAFE | 1.04M | SH | $37.81M 2.75% | 0.00 | 0.00 | 1.04M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 580.37K | SH | $29.50M 2.14% | 0.00 | 0.00 | 580.37K |
ISHARES INCSOLE | MSCI TAIWAN ETF | 574.02K | SH | $27.25M 1.98% | 0.00 | 0.00 | 574.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 466.08K | SH | $23.13M 1.68% | 0.00 | 0.00 | 466.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 445.81K | SH | $20.18M 1.47% | 0.00 | 0.00 | 445.81K |
ISHARES TRSOLE | MSCI CHINA ETF | 326.11K | SH | $17.74M 1.29% | 0.00 | 0.00 | 326.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 89.54K | SH | $14.86M 1.08% | 0.00 | 0.00 | 89.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 170.25K | SH | $11.29M 0.82% | 0.00 | 0.00 | 170.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.17K | SH | $9.34M 0.68% | 0.00 | 0.00 | 18.17K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 365.55K | SH | $9.22M 0.67% | 0.00 | 0.00 | 365.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.63K | SH | $9.05M 0.66% | 0.00 | 0.00 | 46.63K |
NU HLDGS LTDSOLE | ORD SHS CL A | 854.42K | SH | $8.75M 0.64% | 0.00 | 0.00 | 854.42K |
NVIDIA CORPORATIONSOLE | COM | 58.68K | SH | $6.36M 0.46% | 0.00 | 0.00 | 58.68K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 68.47K | SH | $6.28M 0.46% | 0.00 | 0.00 | 68.47K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.90K | SH | $6.00M 0.44% | 0.00 | 0.00 | 18.90K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 114.01K | SH | $5.36M 0.39% | 0.00 | 0.00 | 114.01K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 57.11K | SH | $4.71M 0.34% | 0.00 | 0.00 | 57.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.54K | SH | $3.42M 0.25% | 0.00 | 0.00 | 46.54K |
ISHARES TRSOLE | ESG ADV TTL USD | 74.75K | SH | $3.24M 0.24% | 0.00 | 0.00 | 74.75K |
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