Jordan Park Group LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.6B
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 | $292.6T | 18601736.06% | |
| 2 | BARGRANITESHARES GOLD TR | 11,579,722 | $254.3T | 16163770.15% | |
| 3 | VGLTVANGUARD SCOTTSDALE FDS | 2,418,230 | $143.3T | 9105942.74% | |
| 4 | SPYSPDR S&P 500 ETF TR | 264,921 | $138.6T | 8808224.88% | |
| 5 | AQLTISHARES TR | 5,638,252 | $128.4T | 8160554.76% | |
| 6 | KCCAKRANESHARES TRUST | 4,432,685 | $127.0T | 8072419.58% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 1,758,806 | $103.0T | 6545714.12% | |
| 8 | IWBISHARES TR | 175,757 | $50.6T | 3217825.99% | |
| 9 | TLTISHARES TR | 514,017 | $48.6T | 3091522.51% | |
| 10 | BILSPDR SER TR | 443,891 | $40.7T | 2590187.60% | |
| 11 | HEFAISHARES TR | 1,078,597 | $37.6T | 2391376.06% | |
| 12 | AQLTISHARES TR | 469,223 | $34.8T | 2213665.40% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 680,725 | $34.2T | 2170840.90% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 493,986 | $20.6T | 1311569.50% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 68,685 | $12.5T | 797257.59% | |
| 16 | HYDVANECK ETF TRUST | 214,002 | $11.2T | 710885.17% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 170,250 | $10.3T | 653852.88% | |
| 18 | HYMBSPDR SER TR | 386,700 | $9.9T | 631466.73% | |
| 19 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 8,984,327 | $8.0T | 506120.59% | |
| 20 | CORZCORE SCIENTIFIC INC NEW | 2,086,586 | $7.4T | 469517.43% | |
| 21 | IWVISHARES TR | 24,422 | $7.3T | 465833.26% | |
| 22 | SUBISHARES TR | 64,496 | $6.8T | 429354.56% | |
| 23 | NUNU HLDGS LTD | 458,992 | $5.5T | 348062.95% | |
| 24 | IAU*ISHARES GOLD TR | 102,240 | $4.3T | 273014.48% | |
| 25 | VTIVANGUARD INDEX FDS | 13,001 | $3.4T | 214780.70% | |
| 26 | BNDVANGUARD BD INDEX FDS | 44,655 | $3.2T | 206157.14% | |
| 27 | IWFISHARES TR | 8,308 | $2.8T | 177993.01% | |
| 28 | DBEFDBX ETF TR | 66,111 | $2.7T | 171999.68% | |
| 29 | IWRISHARES TR | 28,533 | $2.4T | 152511.99% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,810 | $2.1T | 134748.61% | |
| 31 | VUGVANGUARD INDEX FDS | 6,000 | $2.1T | 131272.67% | |
| 32 | IWNISHARES TR | 12,112 | $1.9T | 122266.07% | |
| 33 | ESGUISHARES TR | 15,870 | $1.8T | 115969.60% | |
| 34 | VXFVANGUARD INDEX FDS | 9,300 | $1.6T | 103610.25% | |
| 35 | IWDISHARES TR | 8,669 | $1.6T | 98696.36% | |
| 36 | AGGISHARES TR | 15,528 | $1.5T | 96669.11% | |
| 37 | SHYISHARES TR | 15,742 | $1.3T | 81828.98% | |
| 38 | QUALISHARES TR | 6,196 | $1.0T | 64728.19% | |
| 39 | BCCCGLOBAL X FDS | 24,727 | $989.3B | 62885.72% | |
| 40 | SPMDSPDR SER TR | 16,081 | $857.8B | 54522.84% | |
| 41 | ACWXISHARES TR | 16,000 | $854.2B | 54299.03% | |
| 42 | IWMISHARES TR | 3,196 | $672.1B | 42722.67% | |
| 43 | EFAISHARES TR | 7,547 | $602.7B | 38310.30% | |
| 44 | ESGDISHARES TR | 7,294 | $582.9B | 37049.06% | |
| 45 | IJHISHARES TR | 7,755 | $471.0B | 29941.19% | |
| 46 | ESGEISHARES INC | 13,346 | $430.1B | 27341.73% | |
| 47 | MUBISHARES TR | 3,035 | $326.6B | 20757.89% | |
| 48 | ICFISHARES TR | 4,140 | $238.9B | 15184.08% | |
| 49 | IJRISHARES TR | 1,861 | $205.7B | 13073.75% |