The Analysis of Jordan Park Group LLC's Holdings
Currently, Jordan Park Group LLC holds 67 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in VONE (+261.1K shares, valued at $78.9M), VWO (+488.5K shares, valued at $26.5M), BND (+339.8K shares, valued at $25.3M); decreased their positions in GOVT (-1.1M shares, valued at $24.8M), IWB (-22.9K shares, valued at $8.4M), BIL (-40.1K shares, valued at $7.3M); initiated new positions in JUST (+33.9K shares, valued at $3.2M), IVV (+885 shares, valued at $592.3K), EFG (+4.7K shares, valued at $532.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOVT ISHARES TR19.9M shares-5.11%2025-09-302025-11-03
IEMG ISHARES INC6.8M shares1.78%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR201.5K shares-4.77%2025-09-302025-11-03 VONE VANGUARD SCOTTSDALE FDS347.4K shares302.46%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F999.0K shares95.68%2025-09-302025-11-03 IEFA ISHARES TR613.2K shares18.18%2025-09-302025-11-03 VGIT VANGUARD SCOTTSDALE FDS885.5K shares-11.51%2025-09-302025-11-03 IWB ISHARES TR132.2K shares-14.79%2025-09-302025-11-03 MCHI ISHARES TR564.2K shares-5.48%2025-09-302025-11-03 HEFA ISHARES TR1.0M shares32.34%2025-09-302025-11-03 EWT ISHARES INC821.0K shares43.02%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD380.1K shares215.25%2025-09-302025-11-03 BND VANGUARD BD INDEX FDS389.6K shares682.66%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS442.1K shares-6.11%2025-09-302025-11-03 EWY ISHARES INC333.1K shares125.96%2025-09-302025-11-03 VTEB VANGUARD MUN BD FDS415.8K shares-13.45%2025-09-302025-11-03 HYMB SPDR SERIES TRUST649.5K shares79.22%2025-09-302025-11-03 NU NU HLDGS LTD2.0M shares129.26%2025-09-302025-11-03 SPHQ INVESCO EXCHANGE TRADED FD T170.1K shares-0.08%2025-09-302025-11-03 NVDA NVIDIA CORPORATION56.7K shares0.00%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS44.1K shares-0.22%2025-09-302025-11-03 GREK GLOBAL X FDS197.4K shares73.14%2025-09-302025-11-03 IWV ISHARES TR18.9K shares0.15%2025-09-302025-11-03 VOO VANGUARD INDEX FDS11.7K shares-30.85%2025-09-302025-11-03 VONV VANGUARD SCOTTSDALE FDS57.1K shares0.00%2025-09-302025-11-03 BIL SPDR SERIES TRUST25.2K shares-61.38%2025-09-302025-11-03 IWF ISHARES TR8.9K shares0.00%2025-09-302025-11-03 ESGU ISHARES TR25.4K shares-0.06%2025-09-302025-11-03 VXF VANGUARD INDEX FDS16.0K shares0.00%2025-09-302025-11-03 EUSB ISHARES TR74.6K shares17.98%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T17.2K shares0.00%2025-09-302025-11-03 JUST GOLDMAN SACHS ETF TR33.9K sharesnew addition2025-09-302025-11-03 VTI VANGUARD INDEX FDS9.0K shares-1.84%2025-09-302025-11-03 VUG VANGUARD INDEX FDS6.0K shares0.00%2025-09-302025-11-03 DBEF DBX ETF TR51.2K shares-1.55%2025-09-302025-11-03 AAPL APPLE INC7.0K shares0.00%2025-09-302025-11-03 IWR ISHARES TR17.8K shares-8.08%2025-09-302025-11-03 META META PLATFORMS INC2.3K shares0.00%2025-09-302025-11-03 IWD ISHARES TR7.8K shares0.00%2025-09-302025-11-03 TNET TRINET GROUP INC20.0K shares0.00%2025-09-302025-11-03 VTWV VANGUARD SCOTTSDALE FDS8.0K shares0.00%2025-09-302025-11-03 GM GENERAL MTRS CO18.2K shares0.00%2025-09-302025-11-03 ACWX ISHARES TR16.0K shares0.00%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR1.7K shares0.00%2025-09-302025-11-03 BAC BANK AMERICA CORP19.0K shares0.00%2025-09-302025-11-03 IWN ISHARES TR5.5K shares0.00%2025-09-302025-11-03 AMZN AMAZON COM INC4.0K shares0.00%2025-09-302025-11-03 ESGE ISHARES INC20.2K shares1.68%2025-09-302025-11-03 ESGD ISHARES TR9.3K shares0.00%2025-09-302025-11-03 AVUS AMERICAN CENTY ETF TR6.9K shares0.00%2025-09-302025-11-03 SUB ISHARES TR6.5K shares-27.98%2025-09-302025-11-03 IWM ISHARES TR2.8K shares0.00%2025-09-302025-11-03 VGLT VANGUARD SCOTTSDALE FDS11.1K shares0.00%2025-09-302025-11-03 AMAT APPLIED MATLS INC2.9K shares0.00%2025-09-302025-11-03 IVV ISHARES TR885 sharesnew addition2025-09-302025-11-03 EFG ISHARES TR4.7K sharesnew addition2025-09-302025-11-03 CSCO CISCO SYS INC7.7K shares0.00%2025-09-302025-11-03 ORCL ORACLE CORP1.8K shares0.00%2025-09-302025-11-03 DGRO ISHARES TR7.0K shares-26.32%2025-09-302025-11-03 V VISA INC1.1K shares0.00%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC1.5K shares0.00%2025-09-302025-11-03 EMGF ISHARES INC5.1K sharesnew addition2025-09-302025-11-03 IRM IRON MTN INC DEL2.8K shares0.00%2025-09-302025-11-03 ICF ISHARES TR4.1K shares0.00%2025-09-302025-11-03 DHR DANAHER CORPORATION1.1K shares0.00%2025-09-302025-11-03 TGT TARGET CORP2.3K shares0.00%2025-09-302025-11-03 MNTS MOMENTUS INC57.1K sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available