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JORDAN PARK GROUP LLC

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Jordan Park Group is based out of San Francisco. Jordan Park Group is a hedge fund with 203 clients and discretionary assets under management (AUM) of $13,733,377,380 (Form ADV from 2023-08-15). Their last reported 13F filing for Q4 2023 included $1,454,349,004 in managed 13F securities and a top 10 holdings concentration of 83.23%. Jordan Park Group's largest holding is iShares Core MSCI Emerging Markets ETF- with shares held of 4,911,436. Whalewisdom has at least 31 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IEMG iShares Core MSCI Em 17.08%
BAR GRANITESHARES GOLD T 16.22%
KCCA KraneShares Californ 9.16%
SPY SPDR S&P 500 ETF TRU 8.13%
GOVT iShares U.S. Treasur 7.91%

2023-12-31

13F Activity

Market Value $1.45b, Prior: $1.39b
New Purchases 5 stocks
Added To 11 stocks
Sold out of 2 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 83.23%
Turnover %[1] 15.22%
Turnover Alt %[2] 7.78%
Time Held Top 20 9.3 quarters
Time Held Top 10 9.5 quarters
Time Held All 10.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance