13F-HR/A filed by Jordan Park Group LLC
Jordan Park Group LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-12-28, with 40 holding rows worth $33,596,000.
- Accession
- 0001172661-21-002438
- Filer
- CIK 1707975
- Filed
- 2021-12-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type new holdings, 40 entries on the cover page, a total value of $33,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,596,000 with VALUE read as thousands by filing date, 13F file number 028-18386. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 146,675 | $6,687,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,439 | $6,314,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,011 | $3,442,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,220 | $1,949,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,298 | $1,531,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,995 | $1,279,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,315 | $809,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,739 | $656,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,298 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,883 | $598,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,065 | $583,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,395 | $519,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,132 | $515,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,861 | $485,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,692 | $467,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,630 | $424,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,912 | $421,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,501 | $395,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,661 | $374,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,663 | $361,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,576 | $348,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,803 | $341,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,043 | $338,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 442 | $333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,822 | $332,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,184 | $332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,139 | $329,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,705 | $320,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,001 | $318,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,010 | $282,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,068 | $260,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,905 | $256,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 996 | $254,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,200 | $242,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,022 | $207,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15,000 | $203,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,440 | $170,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 10,000 | $128,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 23,000 | $98,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 17,000 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001046 | superseded | 2021-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002439 | base | 2021-12-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002438 | this filing | 2021-12-28 | acceptance time not in the bulk data set |