Jordan Park Group LLC

Q1 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Davie Baccei - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
March 31, 2021
Value $
$33.6M
Num holdings
40
Date filed
12/28/2021, 09:40 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Dec 28, 2021
Next filing
Q2 2021 - Dec 28, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Davie Baccei Senior Vice President and Chief Compliance Officer New York, New York 12/28/2021