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JPG
Jordan Park Group Portfolio holdings
AUM
$1.88B
1-Year Est. Return
16.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$2.1B
(+4,718%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
104
New
32
Increased
2
Reduced
5
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$360M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$332M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$323M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$245M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$6.88M |
| 2 |
Tesla
TSLA
|
+$1.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.31M |
| 5 |
Pacific Biosciences
PACB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.85% |
| 2 | Industrials | 0.13% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$119B
| – | – |
-2,509
| Closed | -$487K |
|
77
Mastercard
MA
$487B
| – | – |
-2,031
| Closed | -$741K |
|
78
Medtronic
MDT
$108B
| – | – |
-1,801
| Closed | -$224K |
|
|
MRSH
79
Marsh
MRSH
$87.5B
| – | – |
-4,109
| Closed | -$578K |
|
80
Myomo
MYO
$41M
| – | – |
-10,000
| Closed | -$108K |
|
81
Netflix
NFLX
$293B
| – | – |
-6,590
| Closed | -$348K |
|
82
Nike
NKE
$62.5B
| – | – |
-2,533
| Closed | -$391K |
|
83
NVIDIA
NVDA
$4.76T
| – | – |
-38,360
| Closed | -$767K |
|
84
Oracle
ORCL
$345B
| – | – |
-6,915
| Closed | -$538K |
|
|
85
Pacific Biosciences
PACB
$422M
| – | – |
-33,386
| Closed | -$1.17M |
|
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| – | – |
-18,581
| Closed | -$373K |
|
87
Progressive
PGR
$125B
| – | – |
-2,122
| Closed | -$208K |
|
88
Packaging Corp of America
PKG
$22.5B
| – | – |
-1,506
| Closed | -$204K |
|
89
Prologis
PLD
$137B
| – | – |
-2,221
| Closed | -$265K |
|
90
Rockwell Automation
ROK
$51.9B
| – | – |
-987
| Closed | -$282K |
|
91
S&P Global
SPGI
$130B
| – | – |
-1,038
| Closed | -$426K |
|
|
92
Tesla
TSLA
$1.22T
| – | – |
-6,768
| Closed | -$1.53M |
|
93
Trane Technologies
TT
$107B
| – | – |
-1,205
| Closed | -$222K |
|
94
UnitedHealth
UNH
$379B
| – | – |
-1,862
| Closed | -$746K |
|
95
Union Pacific
UNP
$178B
| – | – |
-1,981
| Closed | -$436K |
|
96
United Rentals
URI
$70.2B
| – | – |
-758
| Closed | -$242K |
|
97
Visa
V
$689B
| – | – |
-2,156
| Closed | -$504K |
|
98
Vroom Inc
VRM
$37.5M
| – | – |
-78
| Closed | -$260K |
|
99
Vanguard Total Stock Market ETF
VTI
$655B
| – | – |
-908
| Closed | -$202K |
|
100
Verizon
VZ
$198B
| – | – |
-8,358
| Closed | -$468K |
|
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Jordan Park Group's Q3 2021 Portfolio in Review
As of Q3 2021, Jordan Park Group held 104 positions worth $2.14B, up 4,718% from $44.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Jordan Park Group deployed $2.15B of net new capital in Q3 2021, opening 32 new positions and adding to 2 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,000,176 shares worth $339M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $449K trimmed.
- Jordan Park Group's largest Q3 2021 buy was Meta Platforms (Facebook): 1,000,176 shares worth $339M.
- Jordan Park Group added most to iShares Russell 1000 ETF in Q3 2021, an estimated $2.5M increase.
- Jordan Park Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $449K.
- Jordan Park Group fully exited iShares MSCI United Kingdom Small-Cap ETF in Q3 2021, selling an estimated $6.88M.
- Jordan Park Group's ten largest holdings make up 86% of its $2.14B portfolio in Q3 2021.
- Jordan Park Group opened 32 new positions and closed 63 in Q3 2021.
- Jordan Park Group's portfolio value rose 4,718% quarter-over-quarter to $2.14B.
Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.