HoldingsChannel.com
All Stocks Held By Jordan Park Group LLC
As of  12/31/2023, we find all stocks held by Jordan Park Group LLC to be as follows, presented in the table below with each row detailing each Jordan Park Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Jordan Park Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Jordan Park Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES INC (IEMG) 4,911,436 -172,995 $248,420
     IEMG4,911,436-172,995$248,420
GRANITESHARES GOLD TR (BAR) 11,566,506 +106,620 $235,841
     BAR11,566,506+106,620$235,841
KRANESHARES TR (KCCA) 4,416,825 +21,490 $133,183
     KCCA4,416,825+21,490$133,183
SPDR S&P 500 ETF TR (SPY) 248,822 -12,177 $118,268
     SPY248,822-12,177$118,268
ISHARES TR (GOVT) 4,990,913 +698,834 $114,991
     GOVT4,990,913+698,834$114,991
VANGUARD SCOTTSDALE FDS (VGIT) 1,861,022 -118,678 $110,396
     VGIT1,861,022-118,678$110,396
VANGUARD SCOTTSDALE FDS (VGLT) 1,720,900 +966,173 $105,887
     VGLT1,720,900+966,173$105,887
TCW TRANSFORM ETF TRUST (VOTE) 1,206,696 -73,465 $67,116
     VOTE1,206,696-73,465$67,116
ISHARES TR (IWB) 145,992 -4,715 $38,288
     IWB145,992-4,715$38,288
ISHARES TR (HEFA) 1,208,159 -115,475 $38,069
     HEFA1,208,159-115,475$38,069
ISHARES TR (TLT) 333,731 -1,120,446 $32,999
     TLT333,731-1,120,446$32,999
VANGUARD TAX MANAGED FDS (VEA) 672,101 -37,934 $32,194
     VEA672,101-37,934$32,194
ISHARES TR (IEFA) 445,608 +84,969 $31,349
     IEFA445,608+84,969$31,349
VANGUARD INTL EQUITY INDEX F (VWO) 615,312 +24,693 $25,289
     VWO615,312+24,693$25,289
TCW TRANSFORM ETF TRUST (NETZ) 379,877 -47,744 $21,556
     NETZ379,877-47,744$21,556
VANECK ETF TRUST (HYD) 280,262 +275,888 $14,470
     HYD280,262+275,888$14,470
VANGUARD SPECIALIZED FUNDS (VIG) 69,822 UNCH $11,898
     VIG69,822UNCH$11,898
INVESCO EXCHANGE TRADED FD T (SPHQ) 170,250 UNCH $9,207
     SPHQ170,250UNCH$9,207
SPDR SER TR (BIL) 77,361 -46,599 $7,070
     BIL77,361-46,599$7,070
VANGUARD BD INDEX FDS (BND) 92,592 UNCH $6,810
     BND92,592UNCH$6,810
ISHARES TR (IWV) 24,422 +24,422 $6,685
     IWV24,422+24,422$6,685
ISHARES TR (SUB) 61,687 -18,254 $6,504
     SUB61,687-18,254$6,504
DBX ETF TR (DBEF) 105,516 -335 $3,902
     DBEF105,516-335$3,902
NU HLDGS LTD 458,992 UNCH $3,823
     NU458,992UNCH$3,823
VANGUARD INDEX FDS (VTI) 13,001 +5,842 $3,084
     VTI13,001+5,842$3,084
ISHARES GOLD TR (IAU) 78,803 -1,071 $3,076
     IAU78,803-1,071$3,076
ISHARES TR (IWF) 8,308 UNCH $2,519
     IWF8,308UNCH$2,519
SPDR SER TR (HYMB) 85,943 -1,847 $2,174
     HYMB85,943-1,847$2,174
ISHARES TR (IWN) 13,505 -10,113 $2,098
     IWN13,505-10,113$2,098
SPDR S&P MIDCAP 400 ETF TR (MDY) 3,810 UNCH $1,933
     MDY3,810UNCH$1,933
VANGUARD INDEX FDS (VUG) 6,000 +6,000 $1,865
     VUG6,000+6,000$1,865
VANGUARD INDEX FDS (VXF) 9,300 +9,300 $1,529
     VXF9,300+9,300$1,529
ISHARES TR (ESGU) 14,484 +42 $1,520
     ESGU14,484+42$1,520
ISHARES TR (AGG) 14,677 -20,753 $1,457
     AGG14,677-20,753$1,457
ISHARES TR (IWD) 8,669 -33 $1,433
     IWD8,669-33$1,433
ISHARES TR (SHY) 15,649 +15,649 $1,284
     SHY15,649+15,649$1,284
ISHARES TR (IWR) 15,421 UNCH $1,199
     IWR15,421UNCH$1,199
ISHARES TR (QUAL) 6,230 -6,989 $917
     QUAL6,230-6,989$917
ISHARES TR (ACWX) 16,000 +16,000 $817
     ACWX16,000+16,000$817
ISHARES TR (ESGD) 10,769 +69 $813
     ESGD10,769+69$813
SPDR SER TR (SPMD) 16,081 UNCH $783
     SPMD16,081UNCH$783
ISHARES TR (IJH) 1,630 UNCH $452
     IJH1,630UNCH$452
ISHARES INC (ESGE) 12,767 +318 $409
     ESGE12,767+318$409
ISHARES TR (MUB) 3,035 -503 $329
     MUB3,035-503$329
ISHARES TR (ICF) 4,140 UNCH $243
     ICF4,140UNCH$243
ISHARES TR (IJR) 1,861 -2,046 $201
     IJR1,861-2,046$201
ISHARES TR $0 (exited)
     HYG0-97,543$0
ISHARES TR 0 -2,282 $0 (exited)
     IVV0-2,282$0

See Summary: Jordan Park Group LLC Top Holdings
See Details: Top 10 Stocks Held By Jordan Park Group LLC

EntityShares/Amount
Change
Position Value
Change
IWV +24,422+$6,685
VUG +6,000+$1,865
VXF +9,300+$1,529
SHY +15,649+$1,284
ACWX +16,000+$817
EntityShares/Amount
Change
Position Value
Change
HYG -97,543-$7,191
IVV -2,282-$980
EntityShares/Amount
Change
Position Value
Change
VGLT +966,173+$63,992
GOVT +698,834+$20,394
HYD +275,888+$14,255
BAR +106,620+$26,354
IEFA +84,969+$8,142
VWO +24,693+$2,131
KCCA +21,490+$8,067
VTI +5,842+$1,563
ESGE +318+$32
ESGD +69+$73
EntityShares/Amount
Change
Position Value
Change
TLT -1,120,446-$95,972
IEMG -172,995+$6,452
VGIT -118,678-$2,744
HEFA -115,475-$1,772
VOTE -73,465+$3,262
NETZ -47,744-$328
BIL -46,599-$4,312
VEA -37,934+$1,151
AGG -20,753-$1,875
Size ($ 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

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