Latest Jordan Park Group LLC Stock Portfolio
$1.57Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Jordan Park Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Jordan Park Group LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Jordan Park Group LLC are EMGF, , BNDW. The fund has invested 18.6% of it's portfolio in ISHARES INC and 16.2% of portfolio in GRANITESHARES GOLD TR.
The fund managers got completely rid off TCW TRANSFORM ETF TRUST (NETZ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), DBX ETF TR (ACSG) and ISHARES TR (AGT). Jordan Park Group LLC opened new stock positions in CORE SCIENTIFIC INC NEW, GLOBAL X FDS (ACTX) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Jordan Park Group LLC are EMGF, , BNDW. The fund has invested 18.6% of it's portfolio in ISHARES INC and 16.2% of portfolio in GRANITESHARES GOLD TR.
The fund managers got completely rid off TCW TRANSFORM ETF TRUST (NETZ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), DBX ETF TR (ACSG) and ISHARES TR (AGT). Jordan Park Group LLC opened new stock positions in CORE SCIENTIFIC INC NEW, GLOBAL X FDS (ACTX) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| CORE SCIENTIFIC INC NEW | 7,962,360 |
| CORE SCIENTIFIC INC NEW | 7,386,510 |
| GLOBAL X FDS | 989,327 |
| ISHARES TR | 672,119 |
| ISHARES TR | 602,703 |
New stocks bought by Jordan Park Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 473 |
| ISHARES TR | 375 |
| SPDR SER TR | 349 |
| ISHARES TR | 85.03 |
| ISHARES TR | 54.02 |
| VANGUARD SCOTTSDALE FDS | 40.52 |
| ISHARES GOLD TR | 29.74 |
| ISHARES TR | 20.39 |
Additions to existing portfolio by Jordan Park Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -51.77 |
| DBX ETF TR | -37.35 |
| ISHARES TR | -32.27 |
| VANECK ETF TRUST | -23.64 |
| VANGUARD INTL EQUITY INDEX F | -19.72 |
| ISHARES TR | -10.72 |
| ISHARES TR | -10.31 |
| VANGUARD SCOTTSDALE FDS | -5.49 |
Jordan Park Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TCW TRANSFORM ETF TRUST | -67,116,400 |
| TCW TRANSFORM ETF TRUST | -21,555,900 |
Jordan Park Group LLC got rid off the above stocks
Current Stock Holdings of Jordan Park Group LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.43 | 64,496 | 6,754,670 | ADDED | 4.55 | |
| AAXJ | ISHARES TR | 0.05 | 16,000 | 854,240 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,035 | 326,566 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.17 | 66,111 | 2,705,920 | REDUCED | -37.35 | |
| ACTX | GLOBAL X FDS | 0.06 | 24,727 | 989,327 | NEW | ||
| ACWF | ISHARES TR | 2.39 | 1,078,600 | 37,621,500 | REDUCED | -10.72 | |
| AGG | ISHARES TR | 3.22 | 175,757 | 50,623,300 | ADDED | 20.39 | |
| AGG | ISHARES TR | 3.09 | 514,017 | 48,636,300 | ADDED | 54.02 | |
| AGG | ISHARES TR | 0.47 | 24,422 | 7,328,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 8,308 | 2,800,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 28,533 | 2,399,340 | ADDED | 85.03 | |
| AGG | ISHARES TR | 0.12 | 12,112 | 1,923,510 | REDUCED | -10.31 | |
| AGG | ISHARES TR | 0.10 | 8,669 | 1,552,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 15,528 | 1,520,810 | ADDED | 5.8 | |
| AGG | ISHARES TR | 0.08 | 15,742 | 1,287,340 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.04 | 3,196 | 672,119 | NEW | ||
| AGG | ISHARES TR | 0.04 | 7,547 | 602,703 | NEW | ||
| AGG | ISHARES TR | 0.03 | 7,755 | 471,039 | ADDED | 375 | |
| AGG | ISHARES TR | 0.01 | 4,140 | 238,878 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,861 | 205,678 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.12 | 15,870 | 1,824,450 | ADDED | 9.57 | |
| AGT | ISHARES TR | 0.04 | 7,294 | 582,861 | REDUCED | -32.27 | |
| AMPS | ISHARES TR | 8.16 | 5,638,250 | 128,383,000 | ADDED | 12.97 | |
| BIL | SPDR SER TR | 2.59 | 443,891 | 40,749,200 | ADDED | 473 | |
| BIL | SPDR SER TR | 0.63 | 386,700 | 9,934,320 | ADDED | 349 | |
| BIL | SPDR SER TR | 0.06 | 16,081 | 857,761 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 44,655 | 3,243,290 | REDUCED | -51.77 | |
| BNDD | KRANESHARES TRUST | 8.07 | 4,432,680 | 126,996,000 | ADDED | 0.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 9.11 | 2,418,230 | 143,256,000 | ADDED | 40.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.55 | 1,758,810 | 102,978,000 | REDUCED | -5.49 | |
| BUZZ | VANECK ETF TRUST | 0.71 | 214,002 | 11,183,700 | REDUCED | -23.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.65 | 170,250 | 10,286,500 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 18.60 | 5,671,420 | 292,645,000 | ADDED | 15.47 | |
| EMGF | ISHARES INC | 0.03 | 13,346 | 430,144 | ADDED | 4.54 | |
| IAU | ISHARES GOLD TR | 0.27 | 102,240 | 4,295,100 | ADDED | 29.74 | |
| IBCE | ISHARES TR | 2.21 | 469,223 | 34,825,700 | ADDED | 5.3 | |
| IBCE | ISHARES TR | 0.06 | 6,196 | 1,018,310 | REDUCED | -0.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 3,810 | 2,119,880 | UNCHANGED | 0.00 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.35 | 458,992 | 5,475,780 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 8.81 | 264,921 | 138,572,000 | ADDED | 6.47 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.17 | 680,725 | 34,152,000 | ADDED | 1.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.31 | 493,986 | 20,633,800 | REDUCED | -19.72 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.80 | 68,685 | 12,542,600 | REDUCED | -1.63 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 13,001 | 3,378,960 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 6,000 | 2,065,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 9,300 | 1,630,010 | UNCHANGED | 0.00 | |
| GRANITESHARES GOLD TR | 16.16 | 11,579,700 | 254,291,000 | ADDED | 0.11 | ||
| CORE SCIENTIFIC INC NEW | 0.51 | 8,984,330 | 7,962,360 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.47 | 2,086,590 | 7,386,510 | NEW |