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 13F-HR LIVE 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 3322198236 Davie Baccei San Francisco CA 05-10-2024 0 49 1573214575 false INFORMATION TABLE 2 jpq124_13f.xml NU HLDGS LTD ORD SHS CL A G6683N103 5475775 458992 SH SOLE 0 0 458992 CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2 7962360 8984327 SH SOLE 0 0 8984327 CORE SCIENTIFIC INC NEW COM 21874A106 7386514 2086586 SH SOLE 0 0 2086586 DBX ETF TR XTRACK MSCI EAFE 233051200 2705923 66111 SH SOLE 0 0 66111 GLOBAL X FDS MSCI GREECE ETF 37954Y319 989327 24727 SH SOLE 0 0 24727 GRANITESHARES GOLD TR SHS BEN INT 38748G101 254290695 11579722 SH SOLE 0 0 11579722 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10286505 170250 SH SOLE 0 0 170250 ISHARES GOLD TR ISHARES NEW 464285204 4295102 102240 SH SOLE 0 0 102240 ISHARES TR CORE US AGGBD ET 464287226 1520812 15528 SH SOLE 0 0 15528 ISHARES TR 20 YR TR BD ETF 464287432 48636265 514017 SH SOLE 0 0 514017 ISHARES TR 1 3 YR TREAS BD 464287457 1287345 15742 SH SOLE 0 0 15742 ISHARES TR MSCI EAFE ETF 464287465 602703 7547 SH SOLE 0 0 7547 ISHARES TR RUS MID CAP ETF 464287499 2399340 28533 SH SOLE 0 0 28533 ISHARES TR CORE S&P MCP ETF 464287507 471039 7755 SH SOLE 0 0 7755 ISHARES TR COHEN STEER REIT 464287564 238878 4140 SH SOLE 0 0 4140 ISHARES TR RUS 1000 VAL ETF 464287598 1552705 8669 SH SOLE 0 0 8669 ISHARES TR RUS 1000 GRW ETF 464287614 2800211 8308 SH SOLE 0 0 8308 ISHARES TR RUS 1000 ETF 464287622 50623289 175757 SH SOLE 0 0 175757 ISHARES TR RUS 2000 VAL ETF 464287630 1923507 12112 SH SOLE 0 0 12112 ISHARES TR RUSSELL 2000 ETF 464287655 672119 3196 SH SOLE 0 0 3196 ISHARES TR RUSSELL 3000 ETF 464287689 7328554 24422 SH SOLE 0 0 24422 ISHARES TR CORE S&P SCP ETF 464287804 205678 1861 SH SOLE 0 0 1861 ISHARES TR SHRT NAT MUN ETF 464288158 6754666 64496 SH SOLE 0 0 64496 ISHARES TR MSCI ACWI EX US 464288240 854240 16000 SH SOLE 0 0 16000 ISHARES TR NATIONAL MUN ETF 464288414 326566 3035 SH SOLE 0 0 3035 ISHARES TR US TREAS BD ETF 46429B267 128382990 5638252 SH SOLE 0 0 5638252 ISHARES TR MSCI USA QLT FCT 46432F339 1018313 6196 SH SOLE 0 0 6196 ISHARES TR CORE MSCI EAFE 46432F842 34825694 469223 SH SOLE 0 0 469223 ISHARES INC CORE MSCI EMKT 46434G103 292645116 5671417 SH SOLE 0 0 5671417 ISHARES INC ESG AWR MSCI EM 46434G863 430144 13346 SH SOLE 0 0 13346 ISHARES TR HDG MSCI EAFE 46434V803 37621463 1078597 SH SOLE 0 0 1078597 ISHARES TR ESG AWR MSCI USA 46435G425 1824450 15870 SH SOLE 0 0 15870 ISHARES TR ESG AW MSCI EAFE 46435G516 582861 7294 SH SOLE 0 0 7294 KRANESHARES TRUST CALIFORNIA CARB 500767553 126996435 4432685 SH SOLE 0 0 4432685 SPDR S&P 500 ETF TR TR UNIT 78462F103 138572227 264921 SH SOLE 0 0 264921 SPDR SER TR NUVEEN BLOOMBERG 78464A284 9934323 386700 SH SOLE 0 0 386700 SPDR SER TR PORTFOLIO S&P400 78464A847 857761 16081 SH SOLE 0 0 16081 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2119884 3810 SH SOLE 0 0 3810 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 40749194 443891 SH SOLE 0 0 443891 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11183745 214002 SH SOLE 0 0 214002 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12542568 68685 SH SOLE 0 0 68685 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3243293 44655 SH SOLE 0 0 44655 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34151973 680725 SH SOLE 0 0 680725 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20633795 493986 SH SOLE 0 0 493986 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 102978091 1758806 SH SOLE 0 0 1758806 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 143255966 2418230 SH SOLE 0 0 2418230 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1630011 9300 SH SOLE 0 0 9300 VANGUARD INDEX FDS GROWTH ETF 922908736 2065200 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3378960 13001 SH SOLE 0 0 13001