0001172661-21-001722.txt : 20210816 0001172661-21-001722.hdr.sgml : 20210816 20210816115425 ACCESSION NUMBER: 0001172661-21-001722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jordan Park Group LLC CENTRAL INDEX KEY: 0001707975 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: 211175847 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 13F-HR LIVE false true false 0001707975 XXXXXXXX 06-30-2021 06-30-2021 false Jordan Park Group LLC

100 Pine Street Suite 2600 San Francisco CA 94111

13F HOLDINGS REPORT 028-18386 N Davie Baccei 415-417-3009 /s/ Davie Baccei New York NY 08-16-2021 0 75 2739720 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 3696 26988 SH SOLE 26988 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2926 33937 SH SOLE 33937 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1676 30970 SH SOLE 30970 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3221 34825 SH SOLE 34825 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3189 24385 SH SOLE 24385 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3186 20676 SH SOLE 20676 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 383 14238 SH SOLE 14238 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1329 31694 SH SOLE 31694 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 566 13273 SH SOLE 13273 0 0 BWX TECHNOLOGIES INC COM 05605H100 647 11129 SH SOLE 11129 0 0 CAMECO CORP COM 13321L108 421 21939 SH SOLE 21939 0 0 CISCO SYS INC COM 17275R102 655 12356 SH SOLE 12356 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 837 12082 SH SOLE 12082 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 5235 139486 SH SOLE 139486 0 0 DYNATRACE INC COM NEW 268150109 607 10389 SH SOLE 10389 0 0 EDITAS MEDICINE INC COM 28106W103 595 10506 SH SOLE 10506 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 137851 2709860 SH SOLE 2709860 0 0 FACEBOOK INC CL A 30303M102 347771 1000176 SH SOLE 1000176 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 291300 16560524 SH SOLE 16560524 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 269 15484 SH SOLE 15484 0 0 HAIN CELESTIAL GROUP INC COM 405217100 432 10756 SH SOLE 10756 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1289 22961 SH SOLE 22961 0 0 ING GROEP N.V. SPONSORED ADR 456837103 820 61968 SH SOLE 61968 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 97087 4383174 SH SOLE 4383174 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 42561 120084 SH SOLE 120084 0 0 ISHARES GOLD TR ISHARES NEW 464285204 559 16584 SH SOLE 16584 0 0 ISHARES INC CORE MSCI EMKT 46434G103 398958 5955485 SH SOLE 5955485 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3362 44915 SH SOLE 44915 0 0 ISHARES TR CORE US AGGBD ET 464287226 32151 278776 SH SOLE 278776 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15662 177897 SH SOLE 177897 0 0 ISHARES TR JPMORGAN USD EMG 464288281 49995 444562 SH SOLE 444562 0 0 ISHARES TR MSCI EAFE ETF 464287465 957 12129 SH SOLE 12129 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4333 24981 SH SOLE 24981 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 148576 1118204 SH SOLE 1118204 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10691 64495 SH SOLE 64495 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 8046 121481 SH SOLE 121481 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10028 93003 SH SOLE 93003 0 0 ISHARES TR US TREAS BD ETF 46429B267 300596 11300604 SH SOLE 11300604 0 0 JOHNSON & JOHNSON COM 478160104 2231 13543 SH SOLE 13543 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 488 81609 SH SOLE 81609 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 962 19349 SH SOLE 19349 0 0 LESLIES INC COM 527064109 316 11513 SH SOLE 11513 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 647 30187 SH SOLE 30187 0 0 MICROSOFT CORP COM 594918104 4244 15666 SH SOLE 15666 0 0 MILLER HERMAN INC COM 600544100 481 10214 SH SOLE 10214 0 0 NEXTERA ENERGY INC COM 65339F101 918 12531 SH SOLE 12531 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 207 20406 SH SOLE 20406 0 0 PEPSICO INC COM 713448108 2139 14434 SH SOLE 14434 0 0 PFIZER INC COM 717081103 1495 38177 SH SOLE 38177 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 237 59826 SH SOLE 59826 0 0 PURE STORAGE INC CL A 74624M102 448 22952 SH SOLE 22952 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1137 17177 SH SOLE 17177 0 0 SCHNITZER STEEL INDS INC CL A 806882106 679 13842 SH SOLE 13842 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 171908 401598 SH SOLE 401598 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1475 31239 SH SOLE 31239 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 44796 489731 SH SOLE 489731 0 0 STEELCASE INC CL A 858155203 491 32498 SH SOLE 32498 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 669 18399 SH SOLE 18399 0 0 SUNPOWER CORP COM 867652406 1188 40641 SH SOLE 40641 0 0 SUNRUN INC COM 86771W105 652 11692 SH SOLE 11692 0 0 SWITCH INC CL A 87105L104 1103 52249 SH SOLE 52249 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1482 12333 SH SOLE 12333 0 0 TPI COMPOSITES INC COM 87266J104 666 13747 SH SOLE 13747 0 0 UNILEVER PLC SPON ADR NEW 904767704 828 14161 SH SOLE 14161 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 153818 2418152 SH SOLE 2418152 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99399 252590 SH SOLE 252590 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43452 800065 SH SOLE 800065 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 178550 2633090 SH SOLE 2633090 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17284 248340 SH SOLE 248340 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3618 23375 SH SOLE 23375 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 60734 1178849 SH SOLE 1178849 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 7386 92356 SH SOLE 92356 0 0 VIRTU FINL INC CL A 928254101 345 12476 SH SOLE 12476 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 405 26155 SH SOLE 26155 0 0 ZYNGA INC CL A 98986T108 379 35672 SH SOLE 35672 0 0