Jordan Park Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Jordan Park Group LLC reported 42 stock positions worth $1.3 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 25.1% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 10.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.8%). Compared with Q1 2024, it sold out of 7, added to 16 and reduced 19. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +8%) and the biggest sale Graniteshares Gold Trust (BAR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001707975
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001707975-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 42 stocks · $1.3B
| IEMG iShares Core MSCI Emerging | 25.10% | 6,125,235 | $327.9M | Add +8.0% |
| GOVT iShares US Treasury Bond ETF | 10.90% | 6,312,329 | $142.5M | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.79% | 259,077 | $141.0M | Reduce -2.2% |
| VGLT Vanguard Long-Term Treasury | 10.36% | 2,346,789 | $135.4M | Reduce -3.0% |
| KCCA Kraneshares California Carbo | 7.82% | 4,560,952 | $102.2M | Add +2.9% |
| VGIT Vanguard Intermediate-Term T | 6.56% | 1,472,095 | $85.7M | Reduce -16.3% |
| TLT iShares 20+ Year Treasury BD | 4.55% | 647,895 | $59.5M | Add +26.1% |
| IWB iShares Russell 1000 ETF | 4.12% | 180,956 | $53.8M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.04% | 433,461 | $39.8M | Reduce -2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.93% | 1,076,082 | $38.3M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.65% | 477,333 | $34.7M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 2.37% | 627,796 | $31.0M | Reduce -7.8% |
| VWO Vanguard Ftse Emerging Marke | 1.68% | 500,829 | $21.9M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 62,221 | $11.4M | Reduce -9.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.83% | 170,250 | $10.8M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.75% | 384,739 | $9.8M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.54% | 22,779 | $7.0M | Reduce -6.7% |
| SUB iShares Short-Term National | 0.52% | 64,397 | $6.7M | Reduce -0.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.45% | 458,992 | $5.9M | No change |
| AGG iShares Core U.S. Aggregate | 0.34% | 46,306 | $4.5M | Add +198.2% |
| MDY State Street SPDR S&P Midcap | 0.27% | 6,660 | $3.6M | Add +74.8% |
| VXF Vanguard Extended Market ETF | 0.27% | 20,800 | $3.5M | Add +123.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 12,519 | $3.3M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.23% | 8,177 | $3.0M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 24,276 | $2.9M | Add +53.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 66,111 | $2.7M | No change |
| GREK Global X MSCI Greece ETF | 0.19% | 61,768 | $2.5M | Add +149.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 6,000 | $2.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 22,005 | $1.8M | Reduce -22.9% |
| IWD iShares Russell 1000 Value E | 0.11% | 8,504 | $1.5M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 15,896 | $1.3M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 11,953 | $1.3M | Add +542.3% |
| IWN iShares Russell 2000 Value E | 0.09% | 7,503 | $1.1M | Reduce -38.0% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 6,196 | $1.1M | No change |
| BAR Graniteshares Gold Trust | 0.07% | 38,053 | $874K | Reduce -99.7% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 10,924 | $861K | Add +49.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 16,000 | $850K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 15,552 | $798K | Reduce -3.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 19,828 | $665K | Add +48.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,865 | $581K | Reduce -10.4% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 4,140 | $237K | No change |
| CORZ Core Scientific Inc. | 0.01% | 10,434 | $97K | Reduce -99.5% |
Portfolio Sells Q1 2024 → Q2 2024
| BAR Graniteshares Gold Trust | Reduce -99.7% | 0.07% | −16.10 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.71 |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | Sold out | 0.00% | −0.51 |
| CORZ Core Scientific Inc. | Reduce -99.5% | 0.01% | −0.46 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.27 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.21 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -38.0% | 0.09% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -22.9% | 0.14% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -10.4% | 0.04% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.3% | 0.06% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 0.11% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -16.3% | 6.56% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.26% | +0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.23% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.4% | 0.87% | +0.07 |
| IWV iShares Russell 3000 ETF | Reduce -6.7% | 0.54% | +0.07 |
| SUB iShares Short-Term National | Reduce -0.1% | 0.52% | +0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.5% | 0.75% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.8% | 2.37% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.4% | 3.04% | +0.45 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.2% | 2.93% | +0.54 |
| VGLT Vanguard Long-Term Treasury | Reduce -3.0% | 10.36% | +1.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 10.79% | +1.98 |
Portfolio Buys Q1 2024 → Q2 2024
| IEMG iShares Core MSCI Emerging | Add +8.0% | 25.10% | +6.49 |
| GOVT iShares US Treasury Bond ETF | Add +12.0% | 10.90% | +2.74 |
| TLT iShares 20+ Year Treasury BD | Add +26.1% | 4.55% | +1.46 |
| IWB iShares Russell 1000 ETF | Add +3.0% | 4.12% | +0.90 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 2.65% | +0.44 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 1.68% | +0.37 |
| AGG iShares Core U.S. Aggregate | Add +198.2% | 0.34% | +0.25 |
| VXF Vanguard Extended Market ETF | Add +123.7% | 0.27% | +0.17 |
| MDY State Street SPDR S&P Midcap | Add +74.8% | 0.27% | +0.14 |
| GREK Global X MSCI Greece ETF | Add +149.8% | 0.19% | +0.13 |
| ESGU iShares ESG Aware MSCI USA | Add +53.0% | 0.22% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +542.3% | 0.10% | +0.08 |
| ESGD iShares Trust iShares ESG Aw | Add +49.8% | 0.07% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +48.6% | 0.05% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.0% | 0.10% | +0.02 |
| KCCA Kraneshares California Carbo | Add +2.9% | 7.82% | −0.25 |
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 |