Jordan Park Group LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.6T
Holdings
49
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 5,671,417 | $292.6B | 18.60% | |
| 2 | BARGRANITESHARES GOLD TR | 11,579,722 | $254.3B | 16.16% | |
| 3 | VGLTVANGUARD SCOTTSDALE FDS | 2,418,230 | $143.3B | 9.11% | |
| 4 | SPYSPDR S&P 500 ETF TR | 264,921 | $138.6B | 8.81% | |
| 5 | AQLTISHARES TR | 5,638,252 | $128.4B | 8.16% | |
| 6 | KCCAKRANESHARES TRUST | 4,432,685 | $127.0B | 8.07% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 1,758,806 | $103.0B | 6.55% | |
| 8 | IWBISHARES TR | 175,757 | $50.6B | 3.22% | |
| 9 | TLTISHARES TR | 514,017 | $48.6B | 3.09% | |
| 10 | BILSPDR SER TR | 443,891 | $40.7B | 2.59% | |
| 11 | HEFAISHARES TR | 1,078,597 | $37.6B | 2.39% | |
| 12 | AQLTISHARES TR | 469,223 | $34.8B | 2.21% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 680,725 | $34.2B | 2.17% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 493,986 | $20.6B | 1.31% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 68,685 | $12.5B | 0.80% | |
| 16 | HYDVANECK ETF TRUST | 214,002 | $11.2B | 0.71% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 170,250 | $10.3B | 0.65% | |
| 18 | HYMBSPDR SER TR | 386,700 | $9.9B | 0.63% | |
| 19 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 8,984,327 | $8.0B | 0.51% | |
| 20 | CORZCORE SCIENTIFIC INC NEW | 2,086,586 | $7.4B | 0.47% | |
| 21 | IWVISHARES TR | 24,422 | $7.3B | 0.47% | |
| 22 | SUBISHARES TR | 64,496 | $6.8B | 0.43% | |
| 23 | NUNU HLDGS LTD | 458,992 | $5.5B | 0.35% | |
| 24 | IAU*ISHARES GOLD TR | 102,240 | $4.3B | 0.27% | |
| 25 | VTIVANGUARD INDEX FDS | 13,001 | $3.4B | 0.21% | |
| 26 | BNDVANGUARD BD INDEX FDS | 44,655 | $3.2B | 0.21% | |
| 27 | IWFISHARES TR | 8,308 | $2.8B | 0.18% | |
| 28 | DBEFDBX ETF TR | 66,111 | $2.7B | 0.17% | |
| 29 | IWRISHARES TR | 28,533 | $2.4B | 0.15% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,810 | $2.1B | 0.13% | |
| 31 | VUGVANGUARD INDEX FDS | 6,000 | $2.1B | 0.13% | |
| 32 | IWNISHARES TR | 12,112 | $1.9B | 0.12% | |
| 33 | ESGUISHARES TR | 15,870 | $1.8B | 0.12% | |
| 34 | VXFVANGUARD INDEX FDS | 9,300 | $1.6B | 0.10% | |
| 35 | IWDISHARES TR | 8,669 | $1.6B | 0.10% | |
| 36 | AGGISHARES TR | 15,528 | $1.5B | 0.10% | |
| 37 | SHYISHARES TR | 15,742 | $1.3B | 0.08% | |
| 38 | QUALISHARES TR | 6,196 | $1.0B | 0.06% | |
| 39 | BCCCGLOBAL X FDS | 24,727 | $989.3M | 0.06% | |
| 40 | SPMDSPDR SER TR | 16,081 | $857.8M | 0.05% | |
| 41 | ACWXISHARES TR | 16,000 | $854.2M | 0.05% | |
| 42 | IWMISHARES TR | 3,196 | $672.1M | 0.04% | |
| 43 | EFAISHARES TR | 7,547 | $602.7M | 0.04% | |
| 44 | ESGDISHARES TR | 7,294 | $582.9M | 0.04% | |
| 45 | IJHISHARES TR | 7,755 | $471.0M | 0.03% | |
| 46 | ESGEISHARES INC | 13,346 | $430.1M | 0.03% | |
| 47 | MUBISHARES TR | 3,035 | $326.6M | 0.02% | |
| 48 | ICFISHARES TR | 4,140 | $238.9M | 0.02% | |
| 49 | IJRISHARES TR | 1,861 | $205.7M | 0.01% |