Jordan-Park-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MCHI",
  "TNET",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "AMAT",
  "META",
  "HEFA",
  null,
  null,
  null,
  "ICF",
  "NU",
  "IJR",
  "IWD",
  "ORCL",
  "VGIT",
  "VHT",
  "IWF",
  "PANW",
  "IRM",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  null,
  "TGT",
  "VO",
  "VXF",
  "VWO",
  "IWV",
  "VIG",
  null,
  "IWN",
  "TSM",
  "GM",
  "IWR",
  null,
  null,
  "AMZN",
  "ESGD",
  "VUG",
  "VEA",
  "VGLT",
  "VTEB",
  "BND",
  "VOO",
  "V",
  null,
  null,
  "DGRO",
  null,
  "ESGU",
  "BAC",
  "CSCO",
  "DHR",
  "RSP",
  "IWB",
  "IWM",
  "MDY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 68
Total Value: 1375547941
Accession Number: 0001707975-25-000005
Form Type: 13F-HR
CIK: jordan-park-group
Manager Name: Jordan-Park-Group

Data Enrichment

74% identified

50 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B267

Shares:18.4M

Value:$423.6M

% of Portfolio:30.8% ($423.6M/$1.4B)

46434G103

IEMG|46434G103

Shares:6.8M

Value:$365.7M

% of Portfolio:26.6% ($365.7M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:213.2K

Value:$119.3M

% of Portfolio:8.7% ($119.3M/$1.4B)

464287622

IWB|464287622

Shares:211.7K

Value:$65.0M

% of Portfolio:4.7% ($65.0M/$1.4B)

92206C706

VGIT|92206C706

Shares:1.0M

Value:$61.0M

% of Portfolio:4.4% ($61.0M/$1.4B)

46432F842

IEFA|46432F842

Shares:511.4K

Value:$38.7M

% of Portfolio:2.8% ($38.7M/$1.4B)

46434V803

HEFA|46434V803

Shares:1.0M

Value:$37.8M

% of Portfolio:2.7% ($37.8M/$1.4B)

921943858

VEA|921943858

Shares:580.4K

Value:$29.5M

% of Portfolio:2.1% ($29.5M/$1.4B)

46434G772

Shares:574.0K

Value:$27.3M

% of Portfolio:2.0% ($27.3M/$1.4B)

922907746

VTEB|922907746

Shares:466.1K

Value:$23.1M

% of Portfolio:1.7% ($23.1M/$1.4B)

922042858

VWO|922042858

Shares:445.8K

Value:$20.2M

% of Portfolio:1.5% ($20.2M/$1.4B)

46429B671

MCHI|46429B671

Shares:326.1K

Value:$17.7M

% of Portfolio:1.3% ($17.7M/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:89.5K

Value:$14.9M

% of Portfolio:1.1% ($14.9M/$1.4B)

46137V241

Shares:170.3K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.4B)

922908363

VOO|922908363

Shares:18.2K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.4B)

78464A284

Shares:365.6K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.4B)

921908844

VIG|921908844

Shares:46.6K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.4B)

Nu Holdings Ltd.

NU|G6683N103

Shares:854.4K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:58.7K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.4B)

78468R663

Shares:68.5K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	18.4M	QoQ +103.88% (+9.4M) YoY +226.84% (+12.8M)	All Managers (Combined)	$423.6M	30.8% ($423.6M/$1.4B)	QoQ +103.92% (+$215.9M) YoY +229.93% (+$295.2M)
(IEMGcusip46434G103)	6.8M	QoQ +1.53% (+102.4K) YoY +19.49% (+1.1M)	All Managers (Combined)	$365.7M	26.6% ($365.7M/$1.4B)	QoQ +4.93% (+$17.2M) YoY +24.98% (+$73.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	213.2K	QoQ -3.33% (-7.4K) YoY -19.52% (-51.7K)	All Managers (Combined)	$119.3M	8.7% ($119.3M/$1.4B)	QoQ -7.73% (-$10.0M) YoY -13.93% (-$19.3M)
(IWBcusip464287622)	211.7K	QoQ +12.44% (+23.4K) YoY +20.47% (+36.0K)	All Managers (Combined)	$65.0M	4.7% ($65.0M/$1.4B)	QoQ +7.06% (+$4.3M) YoY +28.30% (+$14.3M)
(VGITcusip92206C706)	1.0M	QoQ -19.72% (-252.2K) YoY -41.64% (-732.4K)	All Managers (Combined)	$61.0M	4.4% ($61.0M/$1.4B)	QoQ -17.78% (-$13.2M) YoY -40.79% (-$42.0M)
(IEFAcusip46432F842)	511.4K	QoQ +2.48% (+12.4K) YoY +8.98% (+42.1K)	All Managers (Combined)	$38.7M	2.8% ($38.7M/$1.4B)	QoQ +10.31% (+$3.6M) YoY +11.08% (+$3.9M)
(HEFAcusip46434V803)	1.0M	QoQ -9.51% (-109.5K) YoY -3.39% (-36.6K)	All Managers (Combined)	$37.8M	2.7% ($37.8M/$1.4B)	QoQ -5.50% (-$2.2M) YoY +0.51% (-$192.4K)
(VEAcusip921943858)	580.4K	QoQ -17.78% (-125.5K) YoY -14.74% (-100.4K)	All Managers (Combined)	$29.5M	2.1% ($29.5M/$1.4B)	QoQ -12.60% (-$4.3M) YoY -13.62% (-$4.7M)
(cusip46434G772)✕	574.0K	QoQ +154.79% (+348.7K) YoY NEW(+574.0K)	All Managers (Combined)	$27.3M	2.0% ($27.3M/$1.4B)	QoQ +133.72% (+$15.6M) YoY NEW(+$27.3M)
(VTEBcusip922907746)	466.1K	QoQ +0.33% (-1.5K) YoY NEW(+466.1K)	All Managers (Combined)	$23.1M	1.7% ($23.1M/$1.4B)	QoQ -0.68% (-$160.7K) YoY NEW(+$23.1M)
(VWOcusip922042858)	445.8K	QoQ -5.92% (-28.1K) YoY -9.75% (-48.2K)	All Managers (Combined)	$20.2M	1.5% ($20.2M/$1.4B)	QoQ -3.31% (-$692.2K) YoY -2.21% (-$456.5K)
(MCHIcusip46429B671)	326.1K	QoQ +80.03% (+145.0K) YoY NEW(+326.1K)	All Managers (Combined)	$17.7M	1.3% ($17.7M/$1.4B)	QoQ +109.00% (+$9.3M) YoY NEW(+$17.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	89.5K	QoQ NEW(+89.5K) YoY NEW(+89.5K)	All Managers (Combined)	$14.9M	1.1% ($14.9M/$1.4B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
(cusip46137V241)✕	170.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.4B)	QoQ -1.02% (-$117.5K) YoY +9.79% (+$1.0M)
(VOOcusip922908363)	18.2K	QoQ 0.00% (-0) YoY NEW(+18.2K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.4B)	QoQ -4.62% (-$452.5K) YoY NEW(+$9.3M)
(cusip78464A284)✕	365.6K	QoQ -0.28% (-1.0K) YoY -5.46% (-21.1K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.4B)	QoQ -1.68% (-$157.9K) YoY -7.19% (-$715.1K)
(VIGcusip921908844)	46.6K	QoQ -8.51% (-4.3K) YoY -32.10% (-22.1K)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.4B)	QoQ -9.37% (-$935.5K) YoY -27.87% (-$3.5M)
Nu Holdings Ltd.(NUcusipG6683N103)	854.4K	QoQ 0.00% (-0) YoY +86.15% (+395.4K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.4B)	QoQ -1.15% (-$102.5K) YoY +59.78% (+$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	58.7K	QoQ -0.81% (-485) YoY NEW(+58.7K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.4B)	QoQ -19.95% (-$1.6M) YoY NEW(+$6.4M)
(cusip78468R663)✕	68.5K	QoQ -13.44% (-10.6K) YoY -84.57% (-375.4K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.4B)	QoQ -13.16% (-$951.8K) YoY -84.58% (-$34.5M)