JP

Jordan Park Group LLC

13F
Jordan Park Group LLC
Last update 2025-02-03 71 Stocks (8 new)
Value $1.35 Bil Turnover 9 %
Countries:
Top Holdings: IEMG(25.76%)GOVT(15.35%)SPY(9.55%)VGLT(8.54%)TLT(7.48%)
Summary Stock Picks Current Portfolio
Jordan Park Group LLC Top Holdings of 2024-12-31 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
6,674,524
348,543.7
+0.32%
25.760
+0.08%
0.450
+0.92%
-1.07%
79,597.3
 
GOVT 		iShares U.S. Treasury Bond ETF
9,038,850
207,712.8
+15.22%
15.350
+2.03%
0.690
+2.56%
-0.61%
26,203.1
 
SPY 		SPDR S&P 500 ETF Trust
220,553
129,261.7
-10.31%
9.550
-0.99%
0.020
-7.74%
-8.62%
541,085.2
 
VGLT 		Vanguard Long-Term Government Bond ETF
2,088,027
115,572.3
-7.21%
8.540
-0.68%
1.180
+2.86%
+0.67%
9,458.3
 
TLT 		iShares 20+ Year Treasury Bond ETF
1,159,260
101,238.2
+33.01%
7.480
+1.86%
0.190
+2.72%
+0.52%
48,553.3
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
1,278,542
74,155.4
-3.99%
5.480
-0.22%
0.240
+2.98%
+2.11%
31,190.5
 
IWB 		iShares Russell 1000 ETF
188,304
60,664.0
+5.13%
4.480
+0.22%
0.150
-8.23%
-8.99%
35,354.4
 
HEFA 		iShares Currency Hedged MSCI EAFE ETF
1,151,538
40,015.9
+8.17%
2.960
+0.22%
0.710
-3.64%
-3.17%
7,157.1
 
IEFA 		iShares Core MSCI EAFE ETF
498,960
35,066.9
+4.05%
2.590
+0.10%
0.030
+5.19%
+4.40%
123,851.6
 
VEA 		Vanguard FTSE Developed Markets ETF
705,888
33,755.6
+11.74%
2.490
+0.26%
0.030
+4.44%
+3.80%
151,195.4
 

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
KCCA 		Kraneshares California Carbon Allowance Strategy ETF2024-12-31Sold Out
-6.84%
●
19.13 ($21.18) 23.28
$14.45
-31.78%
Sold Out
0
-4,656,954
GOVT 		iShares U.S. Treasury Bond ETF2024-12-31Add
+2.03%
●
22.39 ($22.81) 23.39
$22.64
-0.75%
Add 15.22%
9,038,850
1,193,823
TLT 		iShares 20+ Year Treasury Bond ETF2024-12-31Add
+1.86%
●
87.1 ($91.94) 97.66
$86.89
-5.49%
Add 33.01%
1,159,260
287,703
VTEB 		Vanguard Tax-Exempt Bond ETF2024-12-31New Buy
+1.72%
●
49.81 ($50.55) 51.11
$48.13
-4.79%
New holding
464,541
464,541
SPY 		SPDR S&P 500 ETF Trust2024-12-31Reduce
-0.99%
●
567.8 ($589.49) 607.81
$533.94
-9.42%
Reduce -10.31%
220,553
-25,365
VGLT 		Vanguard Long-Term Government Bond ETF2024-12-31Reduce
-0.68%
●
55.1 ($57.9) 61.29
$55.13
-4.78%
Reduce -7.21%
2,088,027
-162,280
EWT 		iShares MSCI Taiwan ETF2024-12-31Add
+0.63%
●
51.43 ($54.3) 56.73
$45.62
-15.99%
Add 275.57%
225,291
165,305
VOO 		Vanguard S&P 500 ETF2024-12-31Add
+0.60%
●
521.84 ($541.94) 558.82
$490.55
-9.48%
Add 478.39%
18,173
15,031
MCHI 		iShares MSCI China ETF2024-12-31Reduce
-0.45%
●
46.1 ($49.3) 59.67
$49.68
0.77%
Reduce -41.88%
181,133
-130,529
CORZ 		Core Scientific Inc2024-12-31Sold Out
-0.42%
●
11.97 ($14.82) 18.23
$7.07
-52.29%
Sold Out
0
-524,874

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

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Jordan Park Group LLC's Hypothetical Growth since 2024-12-31

Jordan Park Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Jordan Park Group LLC's Holdings Heat Map

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Jordan Park Group LLC's Holdings Bubble Chart

Jordan Park Group LLC News

  • 1

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