13F-HR filed by Jordan Park Group LLC
Jordan Park Group LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 15 holding rows worth $1,448,970,000.
- Accession
- 0001172661-21-000818
- Filer
- CIK 1707975
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 15 entries on the cover page, a total value of $1,448,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,970,000 with VALUE read as thousands by filing date, 13F file number 028-18386. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,415,638 | $398,027,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,015,417 | $354,540,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,159,630 | $250,971,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,443,651 | $216,171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 224,835 | $84,061,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,066,220 | $53,428,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 884,328 | $41,749,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200,303 | $23,674,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,956 | $8,163,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 64,920 | $7,019,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,851 | $3,281,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,860 | $3,227,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81,097 | $2,726,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,239 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,000 | $671,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000818 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002437 | base | 2021-12-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002436 | added | 2021-12-28 | acceptance time not in the bulk data set |