Latest Jordan Park Group LLC Stock Portfolio
Jordan Park Group LLC Performance:
2024 Q3: 1.38%YTD: 2.57%2023: 1.69%
Performance for 2024 Q3 is 1.38%, and YTD is 2.57%, and 2023 is 1.69%.
About Jordan Park Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Jordan Park Group LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Jordan Park Group LLC are EMGF, AMPS, SPY. The fund has invested 26% of it's portfolio in ISHARES INC and 12.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), GRANITESHARES GOLD TR and ISHARES TR (AAXJ). Jordan Park Group LLC opened new stock positions in ISHARES TR (AMPS), NVIDIA CORPORATION (NVDA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW, GLOBAL X FDS (AGNG) and ISHARES TR (IJR).
The top stock holdings of Jordan Park Group LLC are EMGF, AMPS, SPY. The fund has invested 26% of it's portfolio in ISHARES INC and 12.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), GRANITESHARES GOLD TR and ISHARES TR (AAXJ). Jordan Park Group LLC opened new stock positions in ISHARES TR (AMPS), NVIDIA CORPORATION (NVDA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW, GLOBAL X FDS (AGNG) and ISHARES TR (IJR).
Jordan Park Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jordan Park Group LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 15,866,700 |
| nvidia corporation | 7,324,410 |
| vanguard scottsdale fds | 4,664,610 |
| vanguard bd index fds | 3,493,140 |
| ishares tr | 3,311,380 |
| ishares inc | 3,250,510 |
| ishares inc | 3,231,450 |
| trinet group inc | 1,939,400 |
New stocks bought by Jordan Park Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| core scientific inc new | 4,930 |
| global x fds | 73.79 |
| ishares tr | 34.52 |
| ishares tr | 24.28 |
| vanguard specialized funds | 11.11 |
| ishares inc | 8.62 |
| ishares tr | 3.46 |
| ishares tr | 2.14 |
Additions to existing portfolio by Jordan Park Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -83.88 |
| graniteshares gold tr | -46.68 |
| ishares tr | -45.83 |
| ishares tr | -45.06 |
| ishares tr | -13.02 |
| vanguard scottsdale fds | -9.54 |
| ishares tr | -9.34 |
| ishares tr | -7.67 |
Jordan Park Group LLC reduced stake in above stock
Sold off
Sector Distribution
Jordan Park Group LLC has about 85.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.1 |
| Utilities | 13.6 |
Market Cap. Distribution
Jordan Park Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| SMALL-CAP | 13.6 |
Stocks belong to which Index?
About 14.9% of the stocks held by Jordan Park Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.1 |
| RUSSELL 2000 | 13.8 |
| S&P 500 | 1.1 |
Jordan Park Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jordan Park Group LLC
Jordan Park Group LLC has 69 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Jordan Park Group LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 7,000 | 1,631,000 | new | |||
| AAXJ | ishares tr | 0.25 | 34,887 | 3,704,650 | reduced | -45.83 | ||
| AAXJ | ishares tr | 0.06 | 16,000 | 915,520 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.18 | 64,725 | 2,719,740 | reduced | -2.1 | ||
| ACWF | ishares tr | 2.57 | 1,064,580 | 37,707,400 | reduced | -1.07 | ||
| ACWV | ishares inc | 0.22 | 50,821 | 3,250,510 | new | |||
| ADBE | adobe inc | 0.01 | 437 | 226,270 | new | |||
| AGNG | global x fds | 0.32 | 107,346 | 4,636,270 | added | 73.79 | ||
| AGT | ishares tr | 0.21 | 24,274 | 3,062,870 | reduced | -0.01 | ||
| AGT | ishares tr | 0.06 | 10,924 | 919,466 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.05 | 3,500 | 707,175 | new | |||
| AMPS | ishares tr | 12.54 | 7,845,030 | 183,966,000 | added | 24.28 | ||
| AMPS | ishares tr | 1.08 | 311,662 | 15,866,700 | new | |||
| AMZN | amazon com inc | 0.04 | 3,480 | 648,428 | new | |||
| BAC | bank america corp | 0.05 | 19,000 | 753,920 | new | |||
| BIL | spdr ser tr | 0.68 | 378,196 | 9,935,210 | reduced | -1.7 | ||
| BIL | spdr ser tr | 0.44 | 69,881 | 6,415,780 | reduced | -83.88 | ||
| BIL | spdr ser tr | 0.06 | 15,552 | 850,383 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.24 | 46,507 | 3,493,140 | new | |||
| BNDD | kraneshares trust | 6.84 | 4,656,950 | 100,404,000 | added | 2.1 | ||