Jordan Park Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Jordan Park Group LLC reported 49 stock positions worth $1.6 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 18.6% of the portfolio, followed by Graniteshares Gold Trust (BAR, 16.2%) and Vanguard Long-Term Treasury (VGLT, 9.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 19 and reduced 11. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +474%) and the biggest sale an exit from TCW Transform 500 ETF (VOTE).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001707975
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001707975-24-000003 ↗ filed May 10, 2024
Holdings Value
Holdings 49 stocks · $1.6B
| IEMG iShares Core MSCI Emerging | 18.60% | 5,671,417 | $292.6M | Add +15.5% |
| BAR Graniteshares Gold Trust | 16.16% | 11,579,722 | $254.3M | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 9.11% | 2,418,230 | $143.3M | Add +40.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.81% | 264,921 | $138.6M | Add +6.5% |
| GOVT iShares US Treasury Bond ETF | 8.16% | 5,638,252 | $128.4M | Add +13.0% |
| KCCA Kraneshares California Carbo | 8.07% | 4,432,685 | $127.0M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 6.55% | 1,758,806 | $103.0M | Reduce -5.5% |
| IWB iShares Russell 1000 ETF | 3.22% | 175,757 | $50.6M | Add +20.4% |
| TLT iShares 20+ Year Treasury BD | 3.09% | 514,017 | $48.6M | Add +54.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.59% | 443,891 | $40.7M | Add +473.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.39% | 1,078,597 | $37.6M | Reduce -10.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.21% | 469,223 | $34.8M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 2.17% | 680,725 | $34.2M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 493,986 | $20.6M | Reduce -19.7% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 68,685 | $12.5M | Reduce -1.6% |
| HYD Vaneck High Yield Muni ETF | 0.71% | 214,002 | $11.2M | Reduce -23.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.65% | 170,250 | $10.3M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.63% | 386,700 | $9.9M | Add +349.9% |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | 0.51% | 8,984,327 | $8.0M | New |
| CORZ Core Scientific Inc. | 0.47% | 2,086,586 | $7.4M | New |
| IWV iShares Russell 3000 ETF | 0.47% | 24,422 | $7.3M | No change |
| SUB iShares Short-Term National | 0.43% | 64,496 | $6.8M | Add +4.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.35% | 458,992 | $5.5M | No change |
| IAU iShares Gold Trust | 0.27% | 102,240 | $4.3M | Add +29.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 13,001 | $3.4M | No change |
| BND Vanguard Total Bond Market | 0.21% | 44,655 | $3.2M | Reduce -51.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 8,308 | $2.8M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 66,111 | $2.7M | Reduce -37.4% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 28,533 | $2.4M | Add +85.0% |
| MDY State Street SPDR S&P Midcap | 0.13% | 3,810 | $2.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 6,000 | $2.1M | No change |
| IWN iShares Russell 2000 Value E | 0.12% | 12,112 | $1.9M | Reduce -10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 15,870 | $1.8M | Add +9.6% |
| VXF Vanguard Extended Market ETF | 0.10% | 9,300 | $1.6M | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 8,669 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 15,528 | $1.5M | Add +5.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 15,742 | $1.3M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 6,196 | $1.0M | Reduce -0.6% |
| GREK Global X MSCI Greece ETF | 0.06% | 24,727 | $989K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 16,081 | $858K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 16,000 | $854K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 3,196 | $672K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 7,547 | $603K | New |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 7,294 | $583K | Reduce -32.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,755 | $471K | Reduce -4.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 13,346 | $430K | Add +4.5% |
| MUB iShares National Muni Bond E | 0.02% | 3,035 | $327K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 4,140 | $239K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,861 | $206K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VOTE TCW Transform 500 ETF | Sold out | 0.00% | −4.61 |
| PWRD TCW Transform Systems ETF | Sold out | 0.00% | −1.48 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.5% | 6.55% | −1.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.7% | 1.31% | −0.43 |
| HYD Vaneck High Yield Muni ETF | Reduce -23.6% | 0.71% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -51.8% | 0.21% | −0.26 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -10.7% | 2.39% | −0.23 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -37.4% | 0.17% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -10.3% | 0.12% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.80% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -32.3% | 0.04% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.03% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 0.06% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +473.8% | 2.59% | +2.10 |
| VGLT Vanguard Long-Term Treasury | Add +40.5% | 9.11% | +1.83 |
| IEMG iShares Core MSCI Emerging | Add +15.5% | 18.60% | +1.52 |
| TLT iShares 20+ Year Treasury BD | Add +54.0% | 3.09% | +0.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 8.81% | +0.68 |
| IWB iShares Russell 1000 ETF | Add +20.4% | 3.22% | +0.59 |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | New | 0.51% | +0.51 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +349.9% | 0.63% | +0.48 |
| CORZ Core Scientific Inc. | New | 0.47% | +0.47 |
| GOVT iShares US Treasury Bond ETF | Add +13.0% | 8.16% | +0.25 |
| IWR iShares Russell Mid-Cap ETF | Add +85.0% | 0.15% | +0.07 |
| GREK Global X MSCI Greece ETF | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | Add +29.7% | 0.27% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.3% | 2.21% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +9.6% | 0.12% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.5% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 0.10% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.6% | 0.08% | −0.01 |
| SUB iShares Short-Term National | Add +4.5% | 0.43% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 2.17% | −0.04 |
| BAR Graniteshares Gold Trust | Add +0.1% | 16.16% | −0.05 |
| KCCA Kraneshares California Carbo | Add +0.4% | 8.07% | −1.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $2.0B | IEMG, XLV, GOVT, VONE, SPY |
| Q1 2026 | 69 | $1.9B | IEMG, GOVT, XLV, VONE, SPY |
| Q4 2025 | 67 | $1.7B | IEMG, GOVT, SPY, VONE, IEFA |
| Q3 2025 | 67 | $1.8B | GOVT, IEMG, SPY, VONE, VWO |
| Q2 2025 | 69 | $1.5B | GOVT, IEMG, SPY, VGIT, IWB |
| Q1 2025 | 68 | $1.4B | GOVT, IEMG, SPY, IWB, VGIT |
| Q4 2024 | 71 | $1.4B | IEMG, GOVT, SPY, VGLT, TLT |
| Q3 2024 | 69 | $1.5B | IEMG, GOVT, SPY, VGLT, KCCA |
| Q2 2024 | 42 | $1.3B | IEMG, GOVT, SPY, VGLT, KCCA |
| Q1 2024 | 49 | $1.6B | IEMG, BAR, VGLT, SPY, GOVT |