13F-HR filed by Jordan Park Group LLC
Jordan Park Group LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 41 holding rows worth $2,141,993,000.
- Accession
- 0001172661-21-002048
- Filer
- CIK 1707975
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $2,141,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,141,993,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000,176 | $339,450,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,219,894 | $322,381,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,074,661 | $320,341,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,797,581 | $240,630,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 334,067 | $143,362,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,908,019 | $128,887,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,011,901 | $102,526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,383,174 | $96,912,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 199,408 | $78,647,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,174,664 | $73,393,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,013,639 | $51,179,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 444,562 | $48,928,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 689,463 | $34,480,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 73,793 | $26,415,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 210,991 | $24,228,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 164,977 | $21,732,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 162,982 | $11,198,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,906 | $10,140,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,683 | $10,044,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 77,415 | $8,328,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,094 | $8,026,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 232,859 | $8,008,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 47,892 | $3,834,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,915 | $3,520,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,696 | $3,097,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,618 | $2,918,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,972 | $2,894,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 363,636 | $2,833,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 69,496 | $2,624,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,470 | $2,047,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,799 | $1,925,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,973 | $1,712,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,239 | $1,442,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,150 | $830,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 21,049 | $703,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,630 | $429,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,654 | $426,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,249 | $425,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,004 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,708 | $373,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,001 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002048 | this filing | 2021-10-19 | acceptance time not in the bulk data set |