JORDAN PARK GROUP LLC Holdings

JORDAN PARK GROUP LLC is an investment fund managing more than 1.29B US dollars. The largest holdings include GraniteShares Gold Trust, iShares 20+ Year Treasury Bond ETF and Vanguard Intermediate-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 423.66M US dollars and sold assets of total value of 156.84M US dollars.

$1.29B

portfolio value

-7.76%

quarter

-8.70%

1 year

+6.29%

3 years

JORDAN PARK GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	13904000	15325000
Q2 2018	371405000	136328000
Q3 2018	49857000	105012000
Q4 2018	264911000	201462000
Q1 2019	338554000	6277000
Q2 2019	151855000	59515000
Q3 2019	169811000	45153000
Q4 2019	221747000	22342000
Q1 2020	4993000	210128000
Q2 2020	62564000	234310000
Q3 2020	339523000	251462000
Q4 2020	449536000	9331000
Q1 2021	430515000	423668000
Q2 2021	387611000	146809000
Q3 2021	650816000	342934000
Q4 2021	139773000	885471000
Q1 2022	31101000	300760000
Q2 2022	276150000	375394000
Q3 2022	423660000	156841000

JORDAN PARK GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
GraniteShares Gold Trust Portfolio share: 15.40% Portfolio value: 198.84M Avg. open price: $16.91 Current price: $17.81 P/L: +5.27% Bought +0.31% shares Q3 2022	share	15.40%	198.84M	$16.91	$17.81	+5.27%	Bought +0.31% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 13.67% Portfolio value: 176.54M Avg. open price: $149.2 Current price: $106.64 P/L: -28.52% N/A Q3 2022	share	13.67%	176.54M	$149.2	$106.64	-28.52%	N/A Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 13.06% Portfolio value: 168.62M Avg. open price: $61.16 Current price: $59.52 P/L: -2.68% Bought +817.25% shares Q3 2022	share	13.06%	168.62M	$61.16	$59.52	-2.68%	Bought +817.25% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 10.35% Portfolio value: 133.67M Avg. open price: $319.16 Current price: $406.91 P/L: +27.49% Sold -0.16% shares Q3 2022	share	10.35%	133.67M	$319.16	$406.91	+27.49%	Sold -0.16% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 9.30% Portfolio value: 120.10M Avg. open price: $50.91 Current price: $48.68 P/L: -4.38% Sold -21.33% shares Q3 2022	share	9.30%	120.10M	$50.91	$48.68	-4.38%	Sold -21.33% shares Q3 2022
KRANESHARES TR Portfolio share: 7.68% Portfolio value: 99.19M Avg. open price: N/A Current price: $22.39 P/L: N/A N/A Q3 2022	share	7.68%	99.19M	N/A	$22.39	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 6.11% Portfolio value: 78.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.61% shares Q3 2022	share	6.11%	78.84M	N/A	N/A	N/A	Sold -6.61% shares Q3 2022
ISHARES TR Portfolio share: 4.37% Portfolio value: 56.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.52% shares Q3 2022	share	4.37%	56.42M	N/A	N/A	N/A	Bought +18.52% shares Q3 2022
ENGINE NO 1 ETF TRUST Portfolio share: 4.19% Portfolio value: 54.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.93% shares Q3 2022	share	4.19%	54.14M	N/A	N/A	N/A	Bought +3.93% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.77% Portfolio value: 48.65M Avg. open price: $43.16 Current price: $43.74 P/L: +1.33% Bought +2.93% shares Q3 2022	share	3.77%	48.65M	$43.16	$43.74	+1.33%	Bought +2.93% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.84% Portfolio value: 36.69M Avg. open price: $43.7 Current price: $40.67 P/L: -6.94% Sold -40.95% shares Q3 2022	share	2.84%	36.69M	$43.7	$40.67	-6.94%	Sold -40.95% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.88% Portfolio value: 24.27M Avg. open price: $109.32 Current price: $99.29 P/L: -9.18% Bought +70.42% shares Q3 2022	share	1.88%	24.27M	$109.32	$99.29	-9.18%	Bought +70.42% shares Q3 2022
ENGINE NO 1 ETF TRUST Portfolio share: 1.44% Portfolio value: 18.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.37% shares Q3 2022	share	1.44%	18.64M	N/A	N/A	N/A	Bought +5.37% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.93% Portfolio value: 12.01M Avg. open price: $235.71 Current price: $224.17 P/L: -4.90% Bought +2.93% shares Q3 2022	share	0.93%	12.01M	$235.71	$224.17	-4.90%	Bought +2.93% shares Q3 2022
ISHARES TR Portfolio share: 0.86% Portfolio value: 11.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.39% shares Q3 2022	share	0.86%	11.08M	N/A	N/A	N/A	Sold -7.39% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.80% Portfolio value: 10.31M Avg. open price: $105.69 Current price: $104.34 P/L: -1.28% Sold -0.44% shares Q3 2022	share	0.80%	10.31M	$105.69	$104.34	-1.28%	Sold -0.44% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.58% Portfolio value: 7.54M Avg. open price: $61.79 Current price: $51.93 P/L: -15.95% Bought +43.33% shares Q3 2022	share	0.58%	7.54M	$61.79	$51.93	-15.95%	Bought +43.33% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.53% Portfolio value: 6.80M Avg. open price: $126.33 Current price: $149.64 P/L: +18.45% Sold -7.66% shares Q3 2022	share	0.53%	6.80M	$126.33	$149.64	+18.45%	Sold -7.66% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.37% Portfolio value: 4.82M Avg. open price: $159.88 Current price: $158.38 P/L: -0.94% Bought +56.07% shares Q2 2022	share	0.37%	4.82M	$159.88	$158.38	-0.94%	Bought +56.07% shares Q2 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 3.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.94% shares Q3 2022	share	0.31%	3.99M	N/A	N/A	N/A	Sold -20.94% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.25% Portfolio value: 3.17M Avg. open price: $180.65 Current price: $167.26 P/L: -7.41% Bought +1.79% shares Q2 2022	share	0.25%	3.17M	$180.65	$167.26	-7.41%	Bought +1.79% shares Q2 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.18% Portfolio value: 2.32M Avg. open price: $28.11 Current price: $38 P/L: +35.21% Sold -7.32% shares Q3 2021	share	0.18%	2.32M	$28.11	$38	+35.21%	Sold -7.32% shares Q3 2021
iShares Gold Trust Portfolio share: 0.17% Portfolio value: 2.23M Avg. open price: $28.85 Current price: $34.12 P/L: +18.25% Sold -27.43% shares Q3 2022	share	0.17%	2.23M	$28.85	$34.12	+18.25%	Sold -27.43% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.12% Portfolio value: 1.53M Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q2 2022	share	0.12%	1.53M	N/A	$470.1	N/A	N/A Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $216.56 Current price: $188.05 P/L: -13.16% Sold -3.56% shares Q3 2022	share	0.11%	1.47M	$216.56	$188.05	-13.16%	Sold -3.56% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $80.12 Current price: $43.54 P/L: -45.66% Sold -26.35% shares Q3 2022	share	0.10%	1.25M	$80.12	$43.54	-45.66%	Sold -26.35% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -5.70% shares Q3 2022	share	0.09%	1.21M	N/A	$408.71	N/A	Sold -5.70% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $83.9 Current price: $90.41 P/L: +7.76% Bought +145.89% shares Q3 2022	share	0.09%	1.13M	$83.9	$90.41	+7.76%	Bought +145.89% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $67.83 Current price: $67.72 P/L: -0.16% Sold -15.64% shares Q2 2022	share	0.09%	1.11M	$67.83	$67.72	-0.16%	Sold -15.64% shares Q2 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.06% Portfolio value: 730K Avg. open price: N/A Current price: $45.15 P/L: N/A Sold -3.03% shares Q3 2022	share	0.06%	730K	N/A	$45.15	N/A	Sold -3.03% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 614K Avg. open price: $62.76 Current price: $67.86 P/L: +8.13% Bought +77.51% shares Q3 2022	share	0.05%	614K	$62.76	$67.86	+8.13%	Bought +77.51% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.04% Portfolio value: 491K Avg. open price: $103.2 Current price: $91.02 P/L: -11.80% Sold -2.01% shares Q3 2022	share	0.04%	491K	$103.2	$91.02	-11.80%	Sold -2.01% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.04% Portfolio value: 456K Avg. open price: N/A Current price: $47.22 P/L: N/A N/A Q4 2021	share	0.04%	456K	N/A	$47.22	N/A	N/A Q4 2021
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.03% Portfolio value: 427K Avg. open price: $90.81 Current price: $91.44 P/L: +0.69% Bought +0.06% shares Q3 2022	share	0.03%	427K	$90.81	$91.44	+0.69%	Bought +0.06% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $185.25 Current price: $257 P/L: +38.73% N/A Q2 2019	share	0.03%	357K	$185.25	$257	+38.73%	N/A Q2 2019
iShares ESG Aware MSCI EM ETF Portfolio share: 0.03% Portfolio value: 339K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q3 2022	share	0.03%	339K	N/A	$31.47	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 306K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	306K	N/A	N/A	N/A	N/A Q2 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Sold -84.25% shares Q3 2022	share	0.02%	262K	$227.67	$203.99	-10.40%	Sold -84.25% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: $46 P/L: N/A N/A Q2 2022	share	0.02%	238K	N/A	$46	N/A	N/A Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $396.89 Current price: $371.84 P/L: -6.31% Sold -99.17% shares Q3 2022	share	0.02%	229K	$396.89	$371.84	-6.31%	Sold -99.17% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $318.4 Current price: $292.55 P/L: -8.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$318.4	$292.55	-8.12%	Sold -100.00% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.6	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.52 Current price: $196.57 P/L: -7.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.52	$196.57	-7.51%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.36	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.44 Current price: $232.34 P/L: +36.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.44	$232.34	+36.32%	Sold -100.00% shares Q3 2022

Showing TOP 46 JORDAN PARK GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JORDAN PARK GROUP LLC?

The biggest position of the JORDAN PARK GROUP LLC is GraniteShares Gold Trust (BAR) with 15.4% portfolio share worth of 198.84M US dollars.

Top 5 JORDAN PARK GROUP's holdings represent 61.79% of the portfolio:

GraniteShares Gold Trust (BAR) – 15.4%
iShares 20+ Year Treasury Bond ETF (TLT) – 13.67%
Vanguard Intermediate-Term Treasury Index Fund (VGIT) – 13.06%
SPDR S&P 500 ETF Trust (SPY) – 10.35%
iShares Core MSCI Emerging Markets ETF (IEMG) – 9.3%

Who is the portfolio manager of JORDAN PARK GROUP LLC?

The portfolio manager of the JORDAN PARK GROUP LLC is .

What is the total asset value of the JORDAN PARK GROUP LLC portfolio?

JORDAN PARK GROUP LLC total asset value (portfolio value) is 1.29B US dollars.

Who is ?

is the portfolio manager of the JORDAN PARK GROUP LLC.

What is (JORDAN PARK GROUP LLC) fund performance?

JORDAN PARK GROUP's quarterly performance is -7.76%, annualy -8.70%. In the past 3 years, the value of 's portfolio has increased by +6%.

What is the JORDAN PARK GROUP LLC CIK?

JORDAN PARK GROUP's Central Index Key is 0001707975 .