Jordan Park Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Jordan Park Group LLC reported 69 stock positions worth $1.5 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 26.0% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 12.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.6%). Compared with Q2 2024, it opened 27 new positions, added to 13 and reduced 18. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +24%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001707975
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001689646-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 69 stocks · $1.5B
| IEMG iShares Core MSCI Emerging | 26.04% | 6,653,232 | $382.0M | Add +8.6% |
| GOVT iShares US Treasury Bond ETF | 12.54% | 7,845,027 | $184.0M | Add +24.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.62% | 245,918 | $141.1M | Reduce -5.1% |
| VGLT Vanguard Long-Term Treasury | 9.44% | 2,250,307 | $138.5M | Reduce -4.1% |
| KCCA Kraneshares California Carbo | 6.84% | 4,656,954 | $100.4M | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 5.83% | 871,557 | $85.5M | Add +34.5% |
| VGIT Vanguard Intermediate-Term T | 5.49% | 1,331,685 | $80.5M | Reduce -9.5% |
| IWB iShares Russell 1000 ETF | 3.84% | 179,123 | $56.3M | Reduce -1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.57% | 1,064,580 | $37.7M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.55% | 479,519 | $37.4M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 2.27% | 631,747 | $33.4M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.66% | 508,223 | $24.3M | Add +1.5% |
| MCHI iShares MSCI China ETF | 1.08% | 311,662 | $15.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 69,131 | $13.7M | Add +11.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.78% | 170,250 | $11.5M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.68% | 378,196 | $9.9M | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 0.51% | 22,779 | $7.4M | No change |
| NVDA Nvidia Corp. | 0.50% | 60,313 | $7.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 69,881 | $6.4M | Reduce -83.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.43% | 458,992 | $6.3M | No change |
| CORZ Core Scientific Inc. | 0.42% | 524,874 | $6.2M | Add +4930.4% |
| AGG iShares Core U.S. Aggregate | 0.33% | 47,908 | $4.9M | Add +3.5% |
| VONV Vanguard Russell 1000 Value | 0.32% | 55,978 | $4.7M | New |
| GREK Global X MSCI Greece ETF | 0.32% | 107,346 | $4.6M | Add +73.8% |
| MDY State Street SPDR S&P Midcap | 0.26% | 6,660 | $3.8M | No change |
| VXF Vanguard Extended Market ETF | 0.26% | 20,800 | $3.8M | No change |
| SUB iShares Short-Term National | 0.25% | 34,887 | $3.7M | Reduce -45.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 12,491 | $3.5M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.24% | 46,507 | $3.5M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.23% | 74,749 | $3.3M | New |
| EWY iShares MSCI South Korea ETF | 0.22% | 50,821 | $3.3M | New |
| EWT iShares MSCI Taiwan ETF | 0.22% | 59,986 | $3.2M | New |
| IWF iShares Russell 1000 Growth | 0.21% | 8,352 | $3.1M | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 24,274 | $3.1M | Reduce -0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.19% | 64,725 | $2.7M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 6,000 | $2.3M | No change |
| TNET Trinet Group Inc. | 0.13% | 20,000 | $1.9M | New |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 21,847 | $1.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 3,142 | $1.7M | New |
| AAPL Apple Inc. | 0.11% | 7,000 | $1.6M | New |
| IWD iShares Russell 1000 Value E | 0.10% | 7,852 | $1.5M | Reduce -7.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 16,057 | $1.3M | Add +1.0% |
| VTWV Vanguard Russell 2000 Value | 0.09% | 9,006 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.09% | 2,273 | $1.3M | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 10,836 | $1.3M | Reduce -9.3% |
| IWN iShares Russell 2000 Value E | 0.07% | 6,526 | $1.1M | Reduce -13.0% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 10,924 | $919K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 16,000 | $916K | No change |
| VOTE TCW Transform 500 ETF | 0.06% | 12,839 | $861K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 15,552 | $850K | No change |
| GM General Motors Co. | 0.06% | 18,171 | $815K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 19,000 | $754K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 19,828 | $722K | No change |
| TGT Target Corp. | 0.05% | 4,600 | $717K | New |
| AMAT Applied Materials Inc. | 0.05% | 3,500 | $707K | New |
| AMZN Amazon.com Inc. | 0.04% | 3,480 | $648K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 2,855 | $631K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,404 | $610K | Reduce -45.1% |
| BAR Graniteshares Gold Trust | 0.04% | 20,289 | $527K | Reduce -46.7% |
| MSFT Microsoft Corp. | 0.03% | 1,100 | $473K | New |
| CSCO Cisco Systems Inc. | 0.03% | 7,700 | $410K | New |
| VZ Verizon Communications Inc. | 0.02% | 7,500 | $337K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,803 | $333K | New |
| ORCL Oracle Corp. | 0.02% | 1,764 | $301K | New |
| ICF iShares Select U.S. REIT ETF | 0.02% | 4,140 | $273K | No change |
| DHR Danaher Corp. | 0.02% | 959 | $267K | New |
| V Visa Inc. Class A | 0.02% | 943 | $259K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 726 | $248K | New |
| ADBE Adobe Inc. | 0.02% | 437 | $226K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -83.9% | 0.44% | −2.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 9.62% | −1.17 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.5% | 5.49% | −1.08 |
| VGLT Vanguard Long-Term Treasury | Reduce -4.1% | 9.44% | −0.92 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.1% | 2.57% | −0.36 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 3.84% | −0.28 |
| SUB iShares Short-Term National | Reduce -45.8% | 0.25% | −0.26 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.7% | 0.68% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -45.1% | 0.04% | −0.04 |
| BAR Graniteshares Gold Trust | Reduce -46.7% | 0.04% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.1% | 0.19% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.24% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -13.0% | 0.07% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.0% | 0.21% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -7.7% | 0.10% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.3% | 0.09% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.13% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| GOVT iShares US Treasury Bond ETF | Add +24.3% | 12.54% | +1.64 |
| TLT iShares 20+ Year Treasury BD | Add +34.5% | 5.83% | +1.28 |
| MCHI iShares MSCI China ETF | New | 1.08% | +1.08 |
| IEMG iShares Core MSCI Emerging | Add +8.6% | 26.04% | +0.94 |
| NVDA Nvidia Corp. | New | 0.50% | +0.50 |
| CORZ Core Scientific Inc. | Add +4930.4% | 0.42% | +0.42 |
| VONV Vanguard Russell 1000 Value | New | 0.32% | +0.32 |
| BND Vanguard Total Bond Market | New | 0.24% | +0.24 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.23% | +0.23 |
| EWY iShares MSCI South Korea ETF | New | 0.22% | +0.22 |
| EWT iShares MSCI Taiwan ETF | New | 0.22% | +0.22 |
| TNET Trinet Group Inc. | New | 0.13% | +0.13 |
| GREK Global X MSCI Greece ETF | Add +73.8% | 0.32% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| AAPL Apple Inc. | New | 0.11% | +0.11 |
| VTWV Vanguard Russell 2000 Value | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +11.1% | 0.93% | +0.06 |
| VOTE TCW Transform 500 ETF | New | 0.06% | +0.06 |
| GM General Motors Co. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| TGT Target Corp. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.0% | 0.09% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.5% | 0.33% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 0.21% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 1.66% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 2.27% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 2.55% | −0.10 |
| KCCA Kraneshares California Carbo | Add +2.1% | 6.84% | −0.98 |
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 |