0001707975-24-000004.txt : 20240807 0001707975-24-000004.hdr.sgml : 20240807 20240807165707 ACCESSION NUMBER: 0001707975-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 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: 241184709 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 true false 0001707975 XXXXXXXX 06-30-2024 06-30-2024 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 08-07-2024 0 42 1306489467 false INFORMATION TABLE 2 jp2q2413f.xml NU HLDGS LTD ORD SHS CL A G6683N103 5916407 458992 SH SOLE 0 0 458992 CORE SCIENTIFIC INC NEW COM 21874A106 97036 10434 SH SOLE 0 0 10434 DBX ETF TR XTRACK MSCI EAFE 233051200 2739640 66111 SH SOLE 0 0 66111 GLOBAL X FDS MSCI GREECE ETF 37954Y319 2456513 61768 SH SOLE 0 0 61768 GRANITESHARES GOLD TR SHS BEN INT 38748G101 873697 38053 SH SOLE 0 0 38053 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10817685 170250 SH SOLE 0 0 170250 ISHARES TR CORE US AGGBD ET 464287226 4494923 46306 SH SOLE 0 0 46306 ISHARES TR 20 YR TR BD ETF 464287432 59463764 647895 SH SOLE 0 0 647895 ISHARES TR 1 3 YR TREAS BD 464287457 1297882 15896 SH SOLE 0 0 15896 ISHARES TR RUS MID CAP ETF 464287499 1784165 22005 SH SOLE 0 0 22005 ISHARES TR COHEN STEER REIT 464287564 237181 4140 SH SOLE 0 0 4140 ISHARES TR RUS 1000 VAL ETF 464287598 1483693 8504 SH SOLE 0 0 8504 ISHARES TR RUS 1000 GRW ETF 464287614 2980598 8177 SH SOLE 0 0 8177 ISHARES TR RUS 1000 ETF 464287622 53841544 180956 SH SOLE 0 0 180956 ISHARES TR RUS 2000 VAL ETF 464287630 1142707 7503 SH SOLE 0 0 7503 ISHARES TR RUSSELL 2000 ETF 464287655 581280 2865 SH SOLE 0 0 2865 ISHARES TR RUSSELL 3000 ETF 464287689 7031194 22779 SH SOLE 0 0 22779 ISHARES TR CORE S&P SCP ETF 464287804 1274907 11953 SH SOLE 0 0 11953 ISHARES TR SHRT NAT MUN ETF 464288158 6732706 64397 SH SOLE 0 0 64397 ISHARES TR MSCI ACWI EX US 464288240 850080 16000 SH SOLE 0 0 16000 ISHARES TR US TREAS BD ETF 46429B267 142469276 6312329 SH SOLE 0 0 6312329 ISHARES TR MSCI USA QLT FCT 46432F339 1058029 6196 SH SOLE 0 0 6196 ISHARES TR CORE MSCI EAFE 46432F842 34673481 477333 SH SOLE 0 0 477333 ISHARES INC CORE MSCI EMKT 46434G103 327883816 6125235 SH SOLE 0 0 6125235 ISHARES INC ESG AWR MSCI EM 46434G863 664824 19828 SH SOLE 0 0 19828 ISHARES TR HDG MSCI EAFE 46434V803 38260096 1076082 SH SOLE 0 0 1076082 ISHARES TR ESG AWR MSCI USA 46435G425 2896556 24276 SH SOLE 0 0 24276 ISHARES TR ESG AW MSCI EAFE 46435G516 860586 10924 SH SOLE 0 0 10924 KRANESHARES TRUST CALIFORNIA CARB 500767553 102210928 4560952 SH SOLE 0 0 4560952 SPDR S&P 500 ETF TR TR UNIT 78462F103 140994885 259077 SH SOLE 0 0 259077 SPDR SER TR NUVEEN BLOOMBERG 78464A284 9787760 384739 SH SOLE 0 0 384739 SPDR SER TR PORTFOLIO S&P400 78464A847 797818 15552 SH SOLE 0 0 15552 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3563633 6660 SH SOLE 0 0 6660 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 39783051 433461 SH SOLE 0 0 433461 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11358444 62221 SH SOLE 0 0 62221 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31025678 627796 SH SOLE 0 0 627796 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21916277 500829 SH SOLE 0 0 500829 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 85720092 1472095 SH SOLE 0 0 1472095 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 135362785 2346789 SH SOLE 0 0 2346789 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3510832 20800 SH SOLE 0 0 20800 VANGUARD INDEX FDS GROWTH ETF 922908736 2244060 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3348958 12519 SH SOLE 0 0 12519