SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Jordan Park Group LLC

CIK 0001707975 · 100 PINE STREET, SUITE 2600, SAN FRANCISCO, CA, 94111 · 415-417-3000

Reported Value
$1.4B
Q3 2023
Positions
43
Filings on Record
36
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Jordan Park Group LLC reported $1.4B in U.S.-listed holdings across 43 positions for Q3 2023.

Its largest position, Ishares, represents 17.4% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+84.1%
share of reported value
Largest Position
+17.4%
Ishares

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $668MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.2BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $2.7BQ3 ’21: $2.1BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.0BQ3 ’22: $1.3BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.8BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 99.8%Other: 0.2%
  • ETP · 99.8% · $1.4B
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FSOLD OUT−6.2K0−$603,991$0
ISHARES TRSOLD OUT−3.1K0−$576,043$0
ISHARES TRSOLD OUT−4.8K0−$346,260$0
MOMENTUS INCSOLD OUT−37.8K0−$11,919$0
DBX ETF TRADDED+50.6K105.9K+$2M$4M
SPDR SER TRTRIMMED−723.9K87.8K−$18M$2M
SPDR SER TRTRIMMED−258.3K124.0K−$24M$11M
ISHARES TRTRIMMED−39.4K35.4K−$4M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TR20 YR TR BD ETF · US TREAS BD ETF · HDG MSCI EAFE · RUS 1000 ETF · CORE MSCI EAFE · SHRT NAT MUN ETF · IBOXX HI YD ETF · CORE US AGGBD ET · RUS 2000 VAL ETF · RUS 1000 GRW ETF · MSCI USA QLT FCT · ESG AWR MSCI USA · RUS 1000 VAL ETF · RUS MID CAP ETF · CORE S&P500 ETF · ESG AW MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · COHEN STEER REIT25.49%$355M7.90M
2ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM17.42%$242M5.10M
3BARGRANITESHARES GOLD TRhistory →SHS BEN INT15.05%$209M11.46M
4VANGUARD SCOTTSDALE FDSINTER TERM TREAS · LONG TERM TREAS11.14%$155M2.73M
5KCCAKRANESHARES TRhistory →CALIFORNIA CARB8.99%$125M4.40M
6SPDR S&P 500 ETF TRTR UNIT8.02%$112M261.0K
7ENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF · TRANSFORM CLMTE6.16%$86M1.71M
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.23%$31M710.0K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.66%$23M590.6K
10SPDR SER TRBLOOMBERG 1-3 MO · NUVEEN BLOOMBERG · PORTFOLIO S&P4001.02%$14M227.8K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.78%$11M69.8K
12INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.61%$9M170.3K
13VANGUARD BD INDEX FDSTOTAL BND MRKT0.46%$6M92.6K
14DBX ETF TRXTRACK MSCI EAFE0.27%$4M105.9K
15NU HLDGS LTDORD SHS CL A0.24%$3M459.0K
16IAU*ISHARES GOLD TRISHARES NEW0.20%$3M79.9K
17MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.13%$2M3.8K
18VANGUARD INDEX FDSTOTAL STK MKT0.11%$2M7.2K
19VANECK ETF TRUSTHIGH YLD MUNIETF0.02%$214,6324.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B69May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B67Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B67Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B69Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B68Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B71Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B69Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B42Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B49May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B46Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B43Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B47Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B48May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B44Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B40Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B43Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B35May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B40Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B41Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B75Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B51Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B15Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B22Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B29Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B44Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B44Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B33Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B41Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B20Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$668M27Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.