Jordan Park Group LLC

Q4 2024 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    71

  • Value ($000)

    $1,352,984

  • Date Filed
    02/03/2025
  • Form type
    13F-HR
  • CIK
    0001707975
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
$348.54M
26 %

6,674,524

GOVT
GOVT

ISHARES TR

US TREAS BD ETF
$207.71M
15 %

9,038,850

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$129.26M
10 %

220,553

---

VANGUARD SCOTTSDALE FDS

LONG TERM TREAS
$115.57M
9 %

2,088,027

TLT
TLT

ISHARES TR

20 YR TR BD ETF
$101.24M
8 %

1,159,260

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
$74.16M
6 %

1,278,542

IWB
IWB

ISHARES TR

RUS 1000 ETF
$60.66M
5 %

188,304

HEFA
HEFA

ISHARES TR

HDG MSCI EAFE
$40.02M
3 %

1,151,538

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
$35.07M
3 %

498,960

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$33.76M
3 %

705,888

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