JP

Jordan Park Group LLC

13F
Jordan Park Group LLC
Last update 2024-08-07 42 Stocks (0 new)
Value $1.31 Bil Turnover 5 %
Countries:
Top Holdings: IEMG(25.10%)GOVT(10.90%)SPY(10.79%)VGLT(10.36%)KCCA(7.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
Jordan Park Group LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEMG 		iShares Core MSCI Emerging Markets ETF
6,125,235
327883.820
+8.00%
25.100
+1.86%
-
+6.40%
+10.38%
82500.135
 
GOVT 		iShares U.S. Treasury Bond ETF
6,312,329
142469.280
+11.96%
10.900
+1.16%
-
-1.34%
-1.17%
28709.661
 
SPY 		S&P 500 ETF TRUST ETF
259,077
140994.890
-2.21%
10.790
-0.20%
-
+12.73%
+25.85%
618697.219
 
VGLT 		Vanguard Long-Term Government Bond ETF
2,346,789
135362.790
-2.95%
10.360
-0.27%
-
-2.76%
-5.54%
14044.055
 
KCCA 		Kraneshares California Carbon Allowance Strategy ETF
4,560,952
102210.930
+2.89%
7.820
+0.22%
-
+14.59%
-23.15%
249.658
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
1,472,095
85720.090
-16.30%
6.560
-1.07%
-
-1.61%
-1.23%
29701.387
 
TLT 		iShares 20+ Year Treasury Bond ETF
647,895
59463.760
+26.05%
4.550
+0.94%
-
-2.97%
-6.46%
60467.921
 
IWB 		iShares Russell 1000 ETF
180,956
53841.540
+2.96%
4.120
+0.12%
-
+13.25%
+25.48%
39408.443
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
433,461
39783.050
-2.35%
3.050
-0.06%
-
+0.07%
+0.21%
33284.248
 
HEFA 		iShares Currency Hedged MSCI EAFE ETF
1,076,082
38260.100
-0.23%
2.930
-0.01%
-
+4.91%
+11.27%
5361.123
 

Jordan Park Group LLC's Historical Top Holdings Breakdowns

Jordan Park Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAR 		GraniteShares Gold Shares2024-06-30Reduce
-16.20%
●
22.18 ($23.09) 23.98
$26.51
14.81%
Reduce -99.67%
38,053
-11,541,669
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30Add
+1.86%
●
50.02 ($52.73) 54.95
$55.83
5.88%
Add 8%
6,125,235
453,818
GOVT 		iShares U.S. Treasury Bond ETF2024-06-30Add
+1.16%
●
22.12 ($22.42) 22.75
$22.77
1.56%
Add 11.96%
6,312,329
674,077
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-06-30Reduce
-1.07%
●
57.14 ($57.82) 58.53
$58.59
1.33%
Reduce -16.3%
1,472,095
-286,711
TLT 		iShares 20+ Year Treasury Bond ETF2024-06-30Add
+0.94%
●
87.78 ($91.12) 94.67
$92.49
1.50%
Add 26.05%
647,895
133,878
HYD 		VanEck High Yield Muni ETF2024-06-30Sold Out
-0.71%
●
51.05 ($51.61) 52.32
$52.22
1.18%
Sold Out
0
-214,002
CORZ 		Core Scientific Inc2024-06-30Reduce
-0.47%
●
2.7 ($5.11) 10.33
$16.97
232.09%
Reduce -99.5%
10,434
-2,076,152
VGLT 		Vanguard Long-Term Government Bond ETF2024-06-30Reduce
-0.27%
●
55.25 ($57.21) 59.25
$58.12
1.59%
Reduce -2.95%
2,346,789
-71,441
IAU 		iShares Gold Trust2024-06-30Sold Out
-0.27%
●
42.46 ($44.19) 45.89
$50.70
14.73%
Sold Out
0
-102,240
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Add
+0.23%
●
95.11 ($96.53) 97.92
$98.50
2.04%
Add 198.21%
46,306
30,778

Jordan Park Group LLC Total Holding History ($B)

To

Jordan Park Group LLC's Asset Allocation

To

Jordan Park Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Jordan Park Group LLC's Hypothetical Growth since 2024-06-30

Jordan Park Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Jordan Park Group LLC's Holdings Heat Map

Size field:

Jordan Park Group LLC's Holdings Bubble Chart

Jordan Park Group LLC News

  • 1

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