Jordan Park Group LLC Top Holdings and 13F Report (2024) About Jordan Park Group LLCInvestment ActivityJordan Park Group LLC has $1.47 billion in total holdings as of June 30, 2024.Jordan Park Group LLC owns shares of 69 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 10.71% of the portfolio was purchased this quarter.About 4.17% of the portfolio was sold this quarter.This quarter, Jordan Park Group LLC has purchased 42 new stocks and bought additional shares in 13 stocks.Jordan Park Group LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core MSCI Emerging Markets ETF $381,962,034iShares U.S. Treasury Bond ETF $183,965,877SPDR S&P 500 ETF Trust $141,097,912Vanguard Long-Term Treasury Index ETF $138,483,897KraneShares California Carbon Allowance Strategy ETF $100,403,922 Largest New Holdings this Quarter iShares MSCI China ETF $15,866,712 HoldingNVIDIA $7,324,411 HoldingVanguard Russell 1000 Value $4,664,611 HoldingVanguard Total Bond Market ETF $3,493,141 HoldingiShares ESG Advanced Total USD Bond Market ETF $3,311,381 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 1,532,698 shares (about $35.94M)iShares Core MSCI Emerging Markets ETF 527,997 shares (about $30.31M)iShares 20+ Year Treasury Bond ETF 223,662 shares (about $21.94M)iShares MSCI China ETF 311,662 shares (about $15.87M)NVIDIA 60,313 shares (about $7.32M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 363,580 shares (about $33.38M)Vanguard Intermediate-Term Treasury Index ETF 140,410 shares (about $8.48M)SPDR S&P 500 ETF Trust 13,159 shares (about $7.55M)Vanguard Long-Term Treasury Index ETF 96,482 shares (about $5.94M)iShares Short-Term National Muni Bond ETF 29,510 shares (about $3.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJordan Park Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEMGiShares Core MSCI Emerging Markets ETF$381,962,034$30,312,307 ▲8.6%6,653,23226.0%ETFGOVTiShares U.S. Treasury Bond ETF$183,965,877$35,941,767 ▲24.3%7,845,02712.5%ETFSPYSPDR S&P 500 ETF Trust$141,097,912$7,550,108 ▼-5.1%245,9189.6%FinanceVGLTVanguard Long-Term Treasury Index ETF$138,483,897$5,937,502 ▼-4.1%2,250,3079.4%ETFKCCAKraneShares California Carbon Allowance Strategy ETF$100,403,922$2,069,803 ▲2.1%4,656,9546.8%ETFTLTiShares 20+ Year Treasury Bond ETF$85,499,737$21,941,241 ▲34.5%871,5575.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$80,460,415$8,483,573 ▼-9.5%1,331,6855.5%ETFIWBiShares Russell 1000 ETF$56,314,488$576,277 ▼-1.0%179,1233.8%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$37,707,424$407,401 ▼-1.1%1,064,5802.6%ETFIEFAiShares Core MSCI EAFE ETF$37,426,470$170,617 ▲0.5%479,5192.6%ETFVEAVanguard FTSE Developed Markets ETF$33,362,537$208,652 ▲0.6%631,7472.3%ETFVWOVanguard FTSE Emerging Markets ETF$24,318,471$353,803 ▲1.5%508,2231.7%ETFMCHIiShares MSCI China ETF$15,866,712$15,866,712 ▲New Holding311,6621.1%ETFVIGVanguard Dividend Appreciation ETF$13,692,086$1,368,595 ▲11.1%69,1310.9%ETFSPHQInvesco S&P 500 Quality ETF$11,452,7180.0%170,2500.8%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$9,935,209$171,885 ▼-1.7%378,1960.7%ETFIWViShares Russell 3000 ETF$7,442,5830.0%22,7790.5%ETFNVDANVIDIA$7,324,411$7,324,411 ▲New Holding60,3130.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,415,775$33,380,282 ▼-83.9%69,8810.4%ETFNUNU$6,265,2410.0%458,9920.4%Business ServicesCORE SCIENTIFIC INC NEW$6,225,006$6,101,259 ▲4,930.4%524,8740.4%COMAGGiShares Core U.S. Aggregate Bond ETF$4,851,643$162,235 ▲3.5%47,9080.3%FinanceVONVVanguard Russell 1000 Value$4,664,611$4,664,611 ▲New Holding55,9780.3%ETFGREKGlobal X MSCI Greece ETF$4,636,274$1,968,514 ▲73.8%107,3460.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,793,9360.0%6,6600.3%ETFVXFVanguard Extended Market ETF$3,785,3920.0%20,8000.3%ETFSUBiShares Short-Term National Muni Bond ETF$3,704,651$3,133,667 ▼-45.8%34,8870.3%ETFVTIVanguard Total Stock Market ETF$3,536,952$7,928 ▼-0.2%12,4910.2%ETFBNDVanguard Total Bond Market ETF$3,493,141$3,493,141 ▲New Holding46,5070.2%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$3,311,381$3,311,381 ▲New Holding74,7490.2%ETFEWYiShares MSCI South Korea ETF$3,250,511$3,250,511 ▲New Holding50,8210.2%ETFEWTiShares MSCI Taiwan ETF$3,231,446$3,231,446 ▲New Holding59,9860.2%ETFIWFiShares Russell 1000 Growth ETF$3,135,174$65,692 ▲2.1%8,3520.2%ETFESGUiShares ESG Aware MSCI USA ETF$3,062,873$252 ▼0.0%24,2740.2%ManufacturingDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,719,745$58,240 ▼-2.1%64,7250.2%ETFVUGVanguard Growth ETF$2,303,5800.0%6,0000.2%ETFTNETTriNet Group$1,939,400$1,939,400 ▲New Holding20,0000.1%Business ServicesIWRiShares Russell Mid-Cap ETF$1,925,595$13,926 ▼-0.7%21,8470.1%ETFVOOVanguard S&P 500 ETF$1,657,939$1,657,939 ▲New Holding3,1420.1%ETFAAPLApple$1,631,000$1,631,000 ▲New Holding7,0000.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,490,310$123,750 ▼-7.7%7,8520.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,335,112$13,387 ▲1.0%16,0570.1%ManufacturingVTWVVanguard Russell 2000 Value ETF$1,325,172$1,325,172 ▲New Holding9,0060.1%ETFMETAMeta Platforms$1,301,156$1,301,156 ▲New Holding2,2730.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,267,379$130,644 ▼-9.3%10,8360.1%ETFIWNiShares Russell 2000 Value ETF$1,088,667$162,983 ▼-13.0%6,5260.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$919,4660.0%10,9240.1%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$915,5200.0%16,0000.1%ManufacturingVOTETCW Transform 500 ETF$860,727$860,727 ▲New Holding12,8390.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$850,3830.0%15,5520.1%ETFGMGeneral Motors$814,788$814,788 ▲New Holding18,1710.1%Auto/Tires/TrucksBACBank of America$753,920$753,920 ▲New Holding19,0000.1%FinanceESGEiShares ESG Aware MSCI EM ETF$721,9280.0%19,8280.0%ManufacturingTGTTarget$716,956$716,956 ▲New Holding4,6000.0%Retail/WholesaleAMATApplied Materials$707,175$707,175 ▲New Holding3,5000.0%Computer and TechnologyAMZNAmazon.com$648,428$648,428 ▲New Holding3,4800.0%Retail/WholesaleIWMiShares Russell 2000 ETF$630,641$2,209 ▼-0.3%2,8550.0%FinanceQUALiShares MSCI USA Quality Factor ETF$610,337$500,605 ▼-45.1%3,4040.0%ETFBARGraniteshares Gold Trust$526,905$461,331 ▼-46.7%20,2890.0%FinanceMSFTMicrosoft$473,330$473,330 ▲New Holding1,1000.0%Computer and TechnologyCSCOCisco Systems$409,794$409,794 ▲New Holding7,7000.0%Computer and TechnologyVZVerizon Communications$336,825$336,825 ▲New Holding7,5000.0%Computer and TechnologyIRMIron Mountain$333,080$333,080 ▲New Holding2,8030.0%FinanceORCLOracle$300,586$300,586 ▲New Holding1,7640.0%Computer and TechnologyICFiShares Cohen & Steers REIT ETF$272,8670.0%4,1400.0%ETFDHRDanaher$266,621$266,621 ▲New Holding9590.0%Multi-Sector ConglomeratesVVisa$259,278$259,278 ▲New Holding9430.0%Business ServicesPANWPalo Alto Networks$248,147$248,147 ▲New Holding7260.0%Computer and TechnologyADBEAdobe$226,270$226,270 ▲New Holding4370.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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