Jordan Park Group LLC's Q3 2021 13F: 15 new positions, 14 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Oct 19, 2021 · 41 reported positions · accession 0001172661-21-002048
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FACEBOOK INC (META) | 0.5% | 15.8% | +15.4 pts | +977K sh | +4202% |
| New | INVESCO EXCH TRADED FD TR II (BKLN) | — | 4.5% | +4.5 pts | +4.38M sh | new |
| Reduced | ISHARES INC (IEMG) | 25.3% | 15.1% | −10.3 pts | −1.55M sh | −23% |
| Reduced | ISHARES TR (QUAL) | 5.4% | 1.0% | −4.4 pts | −567K sh | −77% |
| Increased | ISHARES TR (GOVT) | 14.1% | 15.0% | +0.8 pts | +2.56M sh | +27% |
| New | ISHARES TR (EMB) | — | 2.3% | +2.3 pts | +445K sh | new |
| Increased | VANECK ETF TRUST (HYD) | 1.6% | 3.4% | +1.8 pts | +718K sh | +157% |
| Reduced | SPDR SER TR (BIL) | 2.4% | 0.0% | −2.4 pts | −467K sh | −99% |
| Increased | GRANITESHARES GOLD TR (BAR) | 12.5% | 11.2% | −1.3 pts | +1.05M sh | +8% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGIT) | 8.0% | 6.0% | −2.0 pts | −219K sh | −10% |
| Increased | VANGUARD INDEX FDS (VOO) | 3.8% | 3.7% | −0.1 pts | +27,690 sh | +16% |
| New | ISHARES TR (HYG) | — | 0.5% | +0.5 pts | +116K sh | new |
| New | ISHARES TR (HEFA) | — | 0.4% | +0.4 pts | +233K sh | new |
| Reduced | ISHARES TR (AGG) | 1.8% | 1.1% | −0.7 pts | −68,802 sh | −25% |
| Exited | APPLE INC (AAPL) | 0.3% | — | −0.3 pts | −41,883 sh | −100% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 7.7% | 6.7% | −1.0 pts | +12,780 sh | +4% |
| Exited | ISHARES TR (SMMD) | 0.2% | — | −0.2 pts | −59,063 sh | −100% |
| Exited | MICROSOFT CORP (MSFT) | 0.2% | — | −0.2 pts | −13,664 sh | −100% |
| New | ISHARES TR (IWB) | — | 0.1% | +0.1 pts | +11,972 sh | new |
| New | DIDI GLOBAL INC (DIDIY) | — | 0.1% | +0.1 pts | +364K sh | new |
| Exited | ARK ETF TR (ARKG) | 0.1% | — | −0.1 pts | −21,823 sh | −100% |
| Exited | ARK ETF TR (ARKK) | 0.1% | — | −0.1 pts | −15,414 sh | −100% |
| Exited | ARK ETF TR (ARKW) | 0.1% | — | −0.1 pts | −13,074 sh | −100% |
| Exited | ARK ETF TR (ARKQ) | 0.1% | — | −0.1 pts | −21,225 sh | −100% |
| Increased | ISHARES TR (IEFA) | 0.3% | 0.4% | 0.0 pts | +28,524 sh | +36% |
| New | ISHARES TR (IWF) | — | 0.1% | +0.1 pts | +7,470 sh | new |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 2.2% | 1.6% | −0.6 pts | −38,980 sh | −5% |
| New | ISHARES TR (IWM) | — | 0.1% | +0.1 pts | +8,799 sh | new |
| Increased | ENGINE NO 1 ETF TRUST (VOTE) | 5.6% | 4.8% | −0.8 pts | +36,223 sh | +2% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.6% | 1.2% | −0.3 pts | −4,907 sh | −6% |
| New | ISHARES TR (IVV) | — | 0.1% | +0.1 pts | +3,973 sh | new |
| Exited | ARK ETF TR (ARKF) | 0.1% | — | −0.1 pts | −21,109 sh | −100% |
| Exited | NEXTERA ENERGY INC (NEE) | 0.1% | — | −0.1 pts | −12,246 sh | −100% |
| Exited | PEPSICO INC (PEP) | 0.0% | — | 0.0 pts | −5,399 sh | −100% |
| Exited | RENAISSANCE CAP GREENWICH FD (IPO) | 0.0% | — | 0.0 pts | −11,613 sh | −100% |
| Increased | ISHARES TR (EFA) | 0.1% | 0.1% | 0.0 pts | +11,072 sh | +39% |
| New | VANGUARD INTL EQUITY INDEX F (VT) | — | 0.0% | 0.0 pts | +8,150 sh | new |
| Reduced | VANGUARD TAX-MANAGED INTL FD (VEA) | 3.0% | 2.4% | −0.6 pts | −13,997 sh | −1% |
| Exited | JOHNSON & JOHNSON (JNJ) | 0.0% | — | 0.0 pts | −2,179 sh | −100% |
| New | ISHARES TR (IJH) | — | 0.0% | 0.0 pts | +1,630 sh | new |
| New | SCHWAB STRATEGIC TR (SCHA) | — | 0.0% | 0.0 pts | +4,249 sh | new |
| Exited | CISCO SYS INC (CSCO) | 0.0% | — | 0.0 pts | −6,650 sh | −100% |
| New | VANGUARD INDEX FDS (VNQ) | — | 0.0% | 0.0 pts | +4,004 sh | new |
| New | ISHARES TR (ICF) | — | 0.0% | 0.0 pts | +5,708 sh | new |
| Reduced | ISHARES TR (SUB) | 0.5% | 0.4% | −0.1 pts | −3,370 sh | −4% |
| New | SPDR SER TR (SPTM) | — | 0.0% | 0.0 pts | +6,001 sh | new |
| Exited | PFIZER INC (PFE) | 0.0% | — | 0.0 pts | −6,268 sh | −100% |
| Reduced | VANGUARD WORLD FD (ESGV) | 0.2% | 0.2% | −0.1 pts | −3,550 sh | −7% |
| Reduced | ISHARES TR (IWN) | 0.6% | 0.5% | −0.1 pts | −1,540 sh | −2% |
| Reduced | DBX ETF TR (DBEF) | 0.2% | 0.1% | 0.0 pts | −5,492 sh | −7% |
The 50 largest of 53 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 86.2% of the equity book
Changes in the top 10 this quarter: META entered · BKLN entered · HYD entered · QUAL left · VEA left · BIL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FACEBOOK INC (META) | 0.5% | 15.8% | Entered the top 10 |
| 2 | ISHARES INC (IEMG) | 25.3% | 15.1% | |
| 3 | ISHARES TR (GOVT) | 14.1% | 15.0% | |
| 4 | GRANITESHARES GOLD TR (BAR) | 12.5% | 11.2% | |
| 5 | SPDR S&P 500 ETF TR (SPY) | 7.7% | 6.7% | |
| 6 | VANGUARD SCOTTSDALE FDS (VGIT) | 8.0% | 6.0% | |
| 7 | ENGINE NO 1 ETF TRUST (VOTE) | 5.6% | 4.8% | |
| 8 | INVESCO EXCH TRADED FD TR II (BKLN) | 0.0% | 4.5% | Entered the top 10 |
| 9 | VANGUARD INDEX FDS (VOO) | 3.8% | 3.7% | |
| 10 | VANECK ETF TRUST (HYD) | 1.6% | 3.4% | Entered the top 10 |
| — | ISHARES TR (QUAL) | 5.4% | 1.0% | Left the top 10 |
| — | VANGUARD TAX-MANAGED INTL FD (VEA) | 3.0% | 2.4% | Left the top 10 |
| — | SPDR SER TR (BIL) | 2.4% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).