Jordan Park Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.47B
Signature - Title
Davie Baccei - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Jordan Park Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jordan Park Group LLC reported 69 stock holdings with total value $1.47B as of Q3 2024. Top holdings included IEMG, GOVT, SPY, VGLT, and KCCA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 69 $1.47B +$157M -$61.1M +$95.9M IEMG, GOVT, SPY, VGLT, KCCA 13F-HR 11/14/2024, 12:20 PM
Q2 2024 42 $1.31B +$67.6M -$343M -$276M IEMG, GOVT, SPY, VGLT, KCCA 13F-HR 8/7/2024, 04:57 PM
Q1 2024 49 $1.57B +$194M -$114M +$80.7M IEMG, BAR, VGLT, SPY, GOVT 13F-HR 5/10/2024, 10:31 AM
Q4 2023 46 $1.45B +$113M -$165M -$52.1M IEMG, BAR, KCCA, SPY, GOVT 13F-HR 2/8/2024, 04:42 PM
Q3 2023 43 $1.39B +$33.6M -$112M -$78M IEMG, BAR, TLT, KCCA, VGIT 13F-HR 11/9/2023, 11:44 AM
Q2 2023 47 $1.52B +$66.5M -$91.1M -$24.6M IEMG, BAR, SPY, TLT, KCCA 13F-HR 8/14/2023, 03:05 PM
Q1 2023 48 $1.53B +$241M -$63.4M +$178M IEMG, BAR, SPY, VGIT, TLT 13F-HR 5/11/2023, 03:18 PM
Q4 2022 44 $1.28B +$116M -$178M -$61.6M IEMG, BAR, VGIT, SPY, KCCA 13F-HR 2/8/2023, 03:58 PM
Q3 2022 40 $1.29B +$454M -$109M +$345M BAR, TLT, VGIT, SPY, IEMG 13F-HR 10/28/2022, 03:37 PM
Q2 2022 43 $1.03B +$337M -$346M -$8.72M BAR, IEMG, SPY, HEFA, VWO 13F-HR 7/12/2022, 04:37 PM
Q1 2022 35 $1.13B +$60.2M -$277M -$217M GOVT, BAR, IEMG, VWO, VOTE 13F-HR 5/6/2022, 11:58 AM
Q4 2021 40 $1.4B +$137M -$920M -$783M GOVT, IEMG, BAR, SPY, VWO 13F-HR 2/14/2022, 03:58 PM
Q3 2021 41 $2.14B +$662M -$267M +$394M META, IEMG, GOVT, BAR, SPY 13F-HR 10/19/2021, 11:42 AM
Q2 2021 40 $1.79B +$328M -$156M +$172M IEMG, GOVT, BAR, VGIT, SPY Restatement 12/28/2021, 09:42 AM
Q2 2021 72 $44.5M $0 $0 EWUS, IWF, IVV, IWM, TSLA New Holdings 12/28/2021, 09:41 AM
Q1 2021 34 $1.56B +$433M -$443M -$9.12M IEMG, VGIT, BAR, QUAL, SPY Restatement 12/28/2021, 09:41 AM
Q1 2021 40 $33.6M $0 $0 EWUS, META, SNOW, ARKW, IWF New Holdings 12/28/2021, 09:40 AM
Q4 2020 15 $1.56B +$379M -$12.2M +$367M IEMG, GOVT, QUAL, BAR, SPY Restatement 12/28/2021, 09:39 AM
Q4 2020 21 $21.8M $0 $0 EWUS, META, IWF, GLD, DDOG New Holdings 12/28/2021, 09:39 AM
Q3 2020 22 $1.13B +$314M -$283M +$30.9M GOVT, QUAL, BAR, IEMG, SPY 13F-HR 10/20/2020, 04:43 PM
Q2 2020 29 $1.04B +$63.3M -$387M -$324M QUAL, IEMG, BAR, TLT, SHV 13F-HR 7/31/2020, 09:17 AM
Q1 2020 42 $1.21B +$170M -$216M -$45.7M IEMG, QUAL, VWO, BAR, TLT 13F-HR 4/8/2020, 01:50 PM
Q4 2019 43 $1.42B +$159M -$19.6M +$140M IEMG, VWO, QUAL, BAR, TLT 13F-HR 2/11/2020, 12:33 PM
Q3 2019 33 $1.22B +$169M -$44.8M +$124M IEMG, VWO, QUAL, BAR, TLT 13F-HR 10/9/2019, 04:08 PM
Q2 2019 41 $1.09B +$138M -$70.4M +$67.8M IEMG, BAR, VWO, QUAL, TLT 13F-HR 7/22/2019, 03:16 PM
Q1 2019 20 $1B +$387M -$11.1M +$376M IEMG, VWO, QUAL, BAR, TLT 13F-HR 4/17/2019, 06:45 PM
Q4 2018 27 $668M +$267M -$155M +$112M BAR, VWO, IEMG, QUAL, VNQI 13F-HR 1/14/2019, 04:17 PM
Q3 2018 24 $605M +$49.4M -$105M -$55.7M VWO, BAR, AMLP, SPY, DBEF 13F-HR 11/14/2018, 10:00 AM
Q2 2018 22 $660M +$384M -$130M +$254M VWO, BIL, BAR, AMLP, DBEF 13F-HR 7/18/2018, 03:57 PM
Q1 2018 18 $425M +$13.8M -$16.4M -$2.63M VWO, IAU, DBEF, EFA, SPY 13F-HR 4/27/2018, 05:02 PM
Q4 2017 30 $427M $0 $0 VWO, IAU, DBEF, EFA, VEA 13F-HR 2/12/2018, 06:20 PM