Jordan Park Group LLC
Q4 2024 13F Holdings
- Locationsan francisco, CA
- Num holdings
71
- Value ($000)
$1,352,984
- Date Filed02/03/2025
- Form type13F-HR
- CIK0001707975
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $348.54M | 26 % | 6,674,524 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $207.71M | 15 % | 9,038,850 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $129.26M | 10 % | 220,553 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | $115.57M | 9 % | 2,088,027 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $101.24M | 8 % | 1,159,260 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $74.16M | 6 % | 1,278,542 | ||
IWB ISHARES TR | RUS 1000 ETF | 464287622 | $60.66M | 5 % | 188,304 | ||
HEFA ISHARES TR | HDG MSCI EAFE | 46434V803 | $40.02M | 3 % | 1,151,538 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $35.07M | 3 % | 498,960 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $33.76M | 3 % | 705,888 |
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