Jordan Park Group LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.7T
Holdings
75
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 5,955,485 | $399.0B | 14.56% | |
| 2 | METAFACEBOOK INC | 1,000,176 | $347.8B | 12.69% | |
| 3 | AQLTISHARES TR | 11,300,604 | $300.6B | 10.97% | |
| 4 | BARGRANITESHARES GOLD TR | 16,560,524 | $291.3B | 10.63% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 2,633,090 | $178.6B | 6.52% | |
| 6 | SPYSPDR S&P 500 ETF TR | 401,598 | $171.9B | 6.27% | |
| 7 | HYDVANECK VECTORS ETF TR | 2,418,152 | $153.8B | 5.61% | |
| 8 | QUALISHARES TR | 1,118,204 | $148.6B | 5.42% | |
| 9 | VOTEENGINE NO 1 ETF TRUST | 2,709,860 | $137.9B | 5.03% | |
| 10 | VOOVANGUARD INDEX FDS | 252,590 | $99.4B | 3.63% | |
| 11 | BKLNINVESCO EXCH TRADED FD TR II | 4,383,174 | $97.1B | 3.54% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 1,178,849 | $60.7B | 2.22% | |
| 13 | EMBISHARES TR | 444,562 | $50.0B | 1.82% | |
| 14 | BILSPDR SER TR | 489,731 | $44.8B | 1.64% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 800,065 | $43.5B | 1.59% | |
| 16 | NDQINVESCO QQQ TR | 120,084 | $42.6B | 1.55% | |
| 17 | AGGISHARES TR | 278,776 | $32.2B | 1.17% | |
| 18 | VONVVANGUARD SCOTTSDALE FDS | 248,340 | $17.3B | 0.63% | |
| 19 | HYGISHARES TR | 177,897 | $15.7B | 0.57% | |
| 20 | IWNISHARES TR | 64,495 | $10.7B | 0.39% | |
| 21 | SUBISHARES TR | 93,003 | $10.0B | 0.37% | |
| 22 | SMMDISHARES TR | 121,481 | $8.0B | 0.29% | |
| 23 | ESGVVANGUARD WORLD FD | 92,356 | $7.4B | 0.27% | |
| 24 | DBEFDBX ETF TR | 139,486 | $5.2B | 0.19% | |
| 25 | MTUMISHARES TR | 24,981 | $4.3B | 0.16% | |
| 26 | MSFTMICROSOFT CORP | 15,666 | $4.2B | 0.15% | |
| 27 | AAPLAPPLE INC | 26,988 | $3.7B | 0.13% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 23,375 | $3.6B | 0.13% | |
| 29 | AQLTISHARES TR | 44,915 | $3.4B | 0.12% | |
| 30 | ARKGARK ETF TR | 34,825 | $3.2B | 0.12% | |
| 31 | ARKKARK ETF TR | 24,385 | $3.2B | 0.12% | |
| 32 | ARKTARK ETF TR | 20,676 | $3.2B | 0.12% | |
| 33 | ARKQARK ETF TR | 33,937 | $2.9B | 0.11% | |
| 34 | JNJJOHNSON & JOHNSON | 13,543 | $2.2B | 0.08% | |
| 35 | PEPPEPSICO INC | 14,434 | $2.1B | 0.08% | |
| 36 | ARKFARK ETF TR | 30,970 | $1.7B | 0.06% | |
| 37 | PFEPFIZER INC | 38,177 | $1.5B | 0.05% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,333 | $1.5B | 0.05% | |
| 39 | SPMDSPDR SER TR | 31,239 | $1.5B | 0.05% | |
| 40 | BEPCBROOKFIELD RENEWABLE CORP | 31,694 | $1.3B | 0.05% | |
| 41 | HASIHANNON ARMSTRONG SUST INFR C | 22,961 | $1.3B | 0.05% | |
| 42 | SPWRQSUNPOWER CORP | 40,641 | $1.2B | 0.04% | |
| 43 | IPORENAISSANCE CAP GREENWICH FD | 17,177 | $1.1B | 0.04% | |
| 44 | SWCHEURSWITCH INC | 52,249 | $1.1B | 0.04% | |
| 45 | PHGKONINKLIJKE PHILIPS N V | 19,349 | $962.0M | 0.04% | |
| 46 | EFAISHARES TR | 12,129 | $957.0M | 0.03% | |
| 47 | NEENEXTERA ENERGY INC | 12,531 | $918.0M | 0.03% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,082 | $837.0M | 0.03% | |
| 49 | ULUNILEVER PLC | 14,161 | $828.0M | 0.03% | |
| 50 | INGING GROEP N.V. | 61,968 | $820.0M | 0.03% | |
| 51 | SCHN1EURSCHNITZER STEEL INDS INC | 13,842 | $679.0M | 0.02% | |
| 52 | STMSTMICROELECTRONICS N V | 18,399 | $669.0M | 0.02% | |
| 53 | TPICQTPI COMPOSITES INC | 13,747 | $666.0M | 0.02% | |
| 54 | CSCOCISCO SYS INC | 12,356 | $655.0M | 0.02% | |
| 55 | RUNSUNRUN INC | 11,692 | $652.0M | 0.02% | |
| 56 | BWXTBWX TECHNOLOGIES INC | 11,129 | $647.0M | 0.02% | |
| 57 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 30,187 | $647.0M | 0.02% | |
| 58 | DTDYNATRACE INC | 10,389 | $607.0M | 0.02% | |
| 59 | EDITEDITAS MEDICINE INC | 10,506 | $595.0M | 0.02% | |
| 60 | BLDRBUILDERS FIRSTSOURCE INC | 13,273 | $566.0M | 0.02% | |
| 61 | IAU*ISHARES GOLD TR | 16,584 | $559.0M | 0.02% | |
| 62 | GJBSTEELCASE INC | 32,498 | $491.0M | 0.02% | |
| 63 | KNDIKANDI TECHNOLOGIES GROUP INC | 81,609 | $488.0M | 0.02% | |
| 64 | MLKNMILLER HERMAN INC | 10,214 | $481.0M | 0.02% | |
| 65 | PSTGPURE STORAGE INC | 22,952 | $448.0M | 0.02% | |
| 66 | HAINHAIN CELESTIAL GROUP INC | 10,756 | $432.0M | 0.02% | |
| 67 | CCOCAMECO CORP | 21,939 | $421.0M | 0.02% | |
| 68 | WFCFWHERE FOOD COMES FROM INC | 26,155 | $405.0M | 0.01% | |
| 69 | —AZURE PWR GLOBAL LTD | 14,238 | $383.0M | 0.01% | |
| 70 | ZNGAEURZYNGA INC | 35,672 | $379.0M | 0.01% | |
| 71 | VIRTVIRTU FINL INC | 12,476 | $345.0M | 0.01% | |
| 72 | —LESLIES INC | 11,513 | $316.0M | 0.01% | |
| 73 | GRFSGRIFOLS S A | 15,484 | $269.0M | 0.01% | |
| 74 | —PLURISTEM THERAPEUTICS INC | 59,826 | $237.0M | 0.01% | |
| 75 | EP3ORASURE TECHNOLOGIES INC | 20,406 | $207.0M | 0.01% |