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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Page 2 of 4
37954Y319
Shares:114.0K
Value:$5.4M
92206C714
Shares:57.1K
Value:$4.7M
46436E619
Shares:74.7K
Value:$3.2M
464286772
Shares:50.8K
Value:$2.7M
464288158
Shares:19.0K
Value:$2.0M
92206C649
Shares:9.8K
Value:$1.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.9K | QoQ 0.00% (-0) | All Managers (Combined) | $6.0M | ||
(cusip37954Y319)✕ | 114.0K | All Managers (Combined) | $5.4M | ||
(cusip92206C714)✕ | 57.1K | QoQ 0.00% (+0)YoY NEW(+57.1K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
46.5K | QoQ +0.06% (+31) | All Managers (Combined) | $3.4M | ||
(cusip46436E619)✕ | 74.7K | QoQ 0.00% (+0)YoY NEW(+74.7K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
8.9K | QoQ +6.56% (-548)YoY +7.13% (+593) | All Managers (Combined) | $3.2M | ||
24.5K | All Managers (Combined) | $3.0M | |||
17.2K | QoQ 0.00% (-0)YoY NEW(+17.2K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
10.0K | All Managers (Combined) | $2.8M | |||
16.0K | All Managers (Combined) | $2.8M | |||
(cusip464286772)✕ | 50.8K | QoQ 0.00% (+0)YoY NEW(+50.8K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
52.0K | All Managers (Combined) | $2.2M | |||
6.0K | All Managers (Combined) | $2.2M | |||
(cusip464288158)✕ | 19.0K | All Managers (Combined) | $2.0M | ||
19.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | ||
20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
Apple Inc.(AAPLcusip037833100) | 7.0K | QoQ -0.02% (-2)YoY NEW(+7.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
7.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | ||
2.3K | QoQ 0.00% (-0)YoY NEW(+2.3K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
(cusip92206C649)✕ | 9.8K | QoQ -0.97% (-97)YoY NEW(+9.8K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |