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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Jordan-Park-Group
Data Enrichment
74% identified50 identified18 unidentified
Holdings
68 positions
Manager:
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46429B267
Shares:18.4M
Value:$423.6M
46434G772
Shares:574.0K
Value:$27.3M
46137V241
Shares:170.3K
Value:$11.3M
78464A284
Shares:365.6K
Value:$9.2M
78468R663
Shares:68.5K
Value:$6.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46429B267)✕ | 18.4M | All Managers (Combined) | $423.6M | ||
6.8M | All Managers (Combined) | $365.7M | |||
213.2K | All Managers (Combined) | $119.3M | |||
211.7K | All Managers (Combined) | $65.0M | |||
1.0M | All Managers (Combined) | $61.0M | |||
511.4K | All Managers (Combined) | $38.7M | |||
1.0M | All Managers (Combined) | $37.8M | |||
580.4K | All Managers (Combined) | $29.5M | |||
(cusip46434G772)✕ | 574.0K | YoY NEW(+574.0K) | All Managers (Combined) | $27.3M | YoY NEW(+$27.3M) |
466.1K | YoY NEW(+466.1K) | All Managers (Combined) | $23.1M | YoY NEW(+$23.1M) | |
445.8K | All Managers (Combined) | $20.2M | |||
326.1K | YoY NEW(+326.1K) | All Managers (Combined) | $17.7M | YoY NEW(+$17.7M) | |
89.5K | QoQ NEW(+89.5K) YoY NEW(+89.5K) | All Managers (Combined) | $14.9M | QoQ NEW(+$14.9M) YoY NEW(+$14.9M) | |
(cusip46137V241)✕ | 170.3K | All Managers (Combined) | $11.3M | ||
18.2K | QoQ 0.00% (-0)YoY NEW(+18.2K) | All Managers (Combined) | $9.3M | YoY NEW(+$9.3M) | |
(cusip78464A284)✕ | 365.6K | All Managers (Combined) | $9.2M | ||
46.6K | All Managers (Combined) | $9.0M | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 854.4K | All Managers (Combined) | $8.7M | ||
NVIDIA CORP(NVDAcusip67066G104) | 58.7K | QoQ -0.81% (-485)YoY NEW(+58.7K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) |
(cusip78468R663)✕ | 68.5K | All Managers (Combined) | $6.3M |