13F-HR filed by Jordan Park Group LLC
Jordan Park Group LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-14, with 27 holding rows worth $668,495,000.
- Accession
- 0001172661-19-000202
- Filer
- CIK 1707975
- Filed
- 2019-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 27 entries on the cover page, a total value of $668,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,495,000 with VALUE read as thousands by filing date, 13F file number 028-18386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 942,415 | $120,514,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,083,713 | $117,489,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,106,991 | $99,345,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,252,350 | $96,130,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,185,595 | $62,137,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 165,395 | $41,812,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,393,531 | $38,880,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 578,388 | $33,998,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 670,910 | $24,891,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,724 | $5,737,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 72,447 | $5,402,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,160 | $5,072,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,333 | $4,623,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,943 | $3,664,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,985 | $2,057,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 207,581 | $1,812,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,983 | $914,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,600 | $867,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,803 | $668,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,227 | $566,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,795 | $511,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,630 | $271,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,629 | $262,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,710 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,132 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,909 | $233,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,875 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000202 | this filing | 2019-01-14 | acceptance time not in the bulk data set |