HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES INC (IEMG) |
4,911,436 | -172,995 | $248,420 |
| IEMG | 4,911,436 | -172,995 | $248,420 |
| GRANITESHARES GOLD TR (BAR) |
11,566,506 | +106,620 | $235,841 |
| BAR | 11,566,506 | +106,620 | $235,841 |
| KRANESHARES TR (KCCA) |
4,416,825 | +21,490 | $133,183 |
| KCCA | 4,416,825 | +21,490 | $133,183 |
| SPDR S&P 500 ETF TR (SPY) |
248,822 | -12,177 | $118,268 |
| SPY | 248,822 | -12,177 | $118,268 |
| ISHARES TR (GOVT) |
4,990,913 | +698,834 | $114,991 |
| GOVT | 4,990,913 | +698,834 | $114,991 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
1,861,022 | -118,678 | $110,396 |
| VGIT | 1,861,022 | -118,678 | $110,396 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
1,720,900 | +966,173 | $105,887 |
| VGLT | 1,720,900 | +966,173 | $105,887 |
| TCW TRANSFORM ETF TRUST (VOTE) |
1,206,696 | -73,465 | $67,116 |
| VOTE | 1,206,696 | -73,465 | $67,116 |
| ISHARES TR (IWB) |
145,992 | -4,715 | $38,288 |
| IWB | 145,992 | -4,715 | $38,288 |
| ISHARES TR (HEFA) |
1,208,159 | -115,475 | $38,069 |
| HEFA | 1,208,159 | -115,475 | $38,069 |
| ISHARES TR (TLT) |
333,731 | -1,120,446 | $32,999 |
| TLT | 333,731 | -1,120,446 | $32,999 |
| VANGUARD TAX MANAGED FDS (VEA) |
672,101 | -37,934 | $32,194 |
| VEA | 672,101 | -37,934 | $32,194 |
| ISHARES TR (IEFA) |
445,608 | +84,969 | $31,349 |
| IEFA | 445,608 | +84,969 | $31,349 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
615,312 | +24,693 | $25,289 |
| VWO | 615,312 | +24,693 | $25,289 |
| TCW TRANSFORM ETF TRUST (NETZ) |
379,877 | -47,744 | $21,556 |
| NETZ | 379,877 | -47,744 | $21,556 |
| VANECK ETF TRUST (HYD) |
280,262 | +275,888 | $14,470 |
| HYD | 280,262 | +275,888 | $14,470 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
69,822 | UNCH | $11,898 |
| VIG | 69,822 | UNCH | $11,898 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
170,250 | UNCH | $9,207 |
| SPHQ | 170,250 | UNCH | $9,207 |
| SPDR SER TR (BIL) |
77,361 | -46,599 | $7,070 |
| BIL | 77,361 | -46,599 | $7,070 |
| VANGUARD BD INDEX FDS (BND) |
92,592 | UNCH | $6,810 |
| BND | 92,592 | UNCH | $6,810 |
| ISHARES TR (IWV) |
24,422 | +24,422 | $6,685 |
| IWV | 24,422 | +24,422 | $6,685 |
| ISHARES TR (SUB) |
61,687 | -18,254 | $6,504 |
| SUB | 61,687 | -18,254 | $6,504 |
| DBX ETF TR (DBEF) |
105,516 | -335 | $3,902 |
| DBEF | 105,516 | -335 | $3,902 |
| NU HLDGS LTD |
458,992 | UNCH | $3,823 |
| NU | 458,992 | UNCH | $3,823 |
| VANGUARD INDEX FDS (VTI) |
13,001 | +5,842 | $3,084 |
| VTI | 13,001 | +5,842 | $3,084 |
| ISHARES GOLD TR (IAU) |
78,803 | -1,071 | $3,076 |
| IAU | 78,803 | -1,071 | $3,076 |
| ISHARES TR (IWF) |
8,308 | UNCH | $2,519 |
| IWF | 8,308 | UNCH | $2,519 |
| SPDR SER TR (HYMB) |
85,943 | -1,847 | $2,174 |
| HYMB | 85,943 | -1,847 | $2,174 |
| ISHARES TR (IWN) |
13,505 | -10,113 | $2,098 |
| IWN | 13,505 | -10,113 | $2,098 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,810 | UNCH | $1,933 |
| MDY | 3,810 | UNCH | $1,933 |
| VANGUARD INDEX FDS (VUG) |
6,000 | +6,000 | $1,865 |
| VUG | 6,000 | +6,000 | $1,865 |
| VANGUARD INDEX FDS (VXF) |
9,300 | +9,300 | $1,529 |
| VXF | 9,300 | +9,300 | $1,529 |
| ISHARES TR (ESGU) |
14,484 | +42 | $1,520 |
| ESGU | 14,484 | +42 | $1,520 |
| ISHARES TR (AGG) |
14,677 | -20,753 | $1,457 |
| AGG | 14,677 | -20,753 | $1,457 |
| ISHARES TR (IWD) |
8,669 | -33 | $1,433 |
| IWD | 8,669 | -33 | $1,433 |
| ISHARES TR (SHY) |
15,649 | +15,649 | $1,284 |
| SHY | 15,649 | +15,649 | $1,284 |
| ISHARES TR (IWR) |
15,421 | UNCH | $1,199 |
| IWR | 15,421 | UNCH | $1,199 |
| ISHARES TR (QUAL) |
6,230 | -6,989 | $917 |
| QUAL | 6,230 | -6,989 | $917 |
| ISHARES TR (ACWX) |
16,000 | +16,000 | $817 |
| ACWX | 16,000 | +16,000 | $817 |
| ISHARES TR (ESGD) |
10,769 | +69 | $813 |
| ESGD | 10,769 | +69 | $813 |
| SPDR SER TR (SPMD) |
16,081 | UNCH | $783 |
| SPMD | 16,081 | UNCH | $783 |
| ISHARES TR (IJH) |
1,630 | UNCH | $452 |
| IJH | 1,630 | UNCH | $452 |
| ISHARES INC (ESGE) |
12,767 | +318 | $409 |
| ESGE | 12,767 | +318 | $409 |
| ISHARES TR (MUB) |
3,035 | -503 | $329 |
| MUB | 3,035 | -503 | $329 |
| ISHARES TR (ICF) |
4,140 | UNCH | $243 |
| ICF | 4,140 | UNCH | $243 |
See Full List: All Stocks Held By Jordan Park Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jordan Park Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,454,350 At 09/30/2023: $1,391,522 Jordan Park Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jordan Park Group LLC 13F filings. Link to 13F filings: SEC filings |
