Jordan Park Group LLC

Q1 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Davie Baccei - Senior Vice President and Chief Compliance Officer
Location
San Francisco
Holdings as of
March 31, 2021
Value $
$1.56B
Num holdings
34
Date filed
12/28/2021, 09:41 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IEMG, VGIT, BAR, QUAL, and SPY.
Previous filing
Q4 2020 - Dec 28, 2021
Next filing
Q2 2021 - Dec 28, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 - Restatement compared to 2020 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Davie Baccei Senior Vice President and Chief Compliance Officer New York, New York 12/28/2021