0001707975-24-000003.txt : 20240510
0001707975-24-000003.hdr.sgml : 20240510
20240510103153
ACCESSION NUMBER: 0001707975-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jordan Park Group LLC
CENTRAL INDEX KEY: 0001707975
ORGANIZATION NAME:
IRS NUMBER: 814906112
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18386
FILM NUMBER: 24933293
BUSINESS ADDRESS:
STREET 1: 100 PINE STREET
STREET 2: SUITE 2600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-417-3000
MAIL ADDRESS:
STREET 1: 100 PINE STREET
STREET 2: SUITE 2600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: Jordan Park
DATE OF NAME CHANGE: 20170530
13F-HR
1
primary_doc.xml
X0202
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false
false
false
0001707975
XXXXXXXX
03-31-2024
03-31-2024
Jordan Park Group LLC
100 PINE STREET
SUITE 2600
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-18386
000287755
801-110062
N
Davie Baccei
Chief Compliance Officer
3322198236
Davie Baccei
San Francisco
CA
05-10-2024
0
49
1573214575
false
INFORMATION TABLE
2
jpq124_13f.xml
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ORD SHS CL A
G6683N103
5475775
458992
SH
SOLE
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CORE SCIENTIFIC INC NEW
NOTE 10.000% 1/2
21874AAB2
7962360
8984327
SH
SOLE
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0
8984327
CORE SCIENTIFIC INC NEW
COM
21874A106
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2086586
SH
SOLE
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0
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DBX ETF TR
XTRACK MSCI EAFE
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2705923
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SH
SOLE
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GLOBAL X FDS
MSCI GREECE ETF
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24727
SH
SOLE
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0
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GRANITESHARES GOLD TR
SHS BEN INT
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11579722
SH
SOLE
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0
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INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
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SOLE
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ISHARES GOLD TR
ISHARES NEW
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4295102
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SOLE
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ISHARES TR
CORE US AGGBD ET
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MSCI USA QLT FCT
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TR UNIT
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VAN FTSE DEV MKT
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INTER TERM TREAS
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VANGUARD INDEX FDS
GROWTH ETF
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