Jordan Park 13F annual report

Jordan Park is an investment fund managing more than $1.31 trillion ran by Davie Baccei. There are currently 17 companies in Baccei’s portfolio. The largest investments include Ishares Inc and Ishares Tr, together worth $692 billion.

$1.31 trillion Assets Under Management (AUM)

As of 31st July 2024, Jordan Park’s top holding is 6,145,063 shares of Ishares Inc currently worth over $329 billion and making up 25.1% of the portfolio value. In addition, the fund holds 8,966,516 shares of Ishares Tr worth $363 billion. The third-largest holding is Spdr Sp 500 Etf Tr worth $141 billion and the next is Vanguard Scottsdale Fds worth $221 billion, with 3,818,884 shares owned.

Currently, Jordan Park's portfolio is worth at least $1.31 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Jordan Park

The Jordan Park office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Davie Baccei serves as the Chief Compliance Officer at Jordan Park.

Recent trades

In the most recent 13F filing, Jordan Park revealed that it had increased its stake in Ishares Inc and bought 460,300 additional shares worth around .

On the other hand, there are companies that Jordan Park is getting rid of from its portfolio. Jordan Park closed its position in VanEck ETF Trust on 7th August 2024. It sold the previously owned 214,002 shares for $11.2 billion. Davie Baccei also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $141 billion and 259,077 shares.

One of the largest hedge funds

The two most similar investment funds to Jordan Park are Easterly Investment Partners and Aventail Capital L.P.. They manage $1.31 trillion and $1.31 trillion respectively.

Davie Baccei investment strategy

Jordan Park’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Miscellaneous — making up 7.8% of the total portfolio value. The fund focuses on investments in the Unknown as 100.0% of the portfolio companies are based in the Unknown.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 6% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $0.

The complete list of Jordan Park trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Inc	8.10% 6,145,063	$328,548,640,000	25.15%
Ishares Tr	10.59% 8,966,516	$363,414,648,000	27.82%
Spdr Sp 500 Etf Tr	2.21% 259,077	$140,994,885,000	10.79%
Vanguard Scottsdale Fds	8.57% 3,818,884	$221,082,877,000	16.92%
KraneShares Trust	2.89% 4,560,952	$102,210,928,000	7.82%
Spdr Ser Tr	1.53% 833,752	$50,368,629,000	3.86%
Vanguard Tax-managed Fds	7.78% 627,796	$31,025,678,000	2.37%
Vanguard Intl Equity Index F	1.39% 500,829	$21,916,277,000	1.68%
Vanguard Specialized Funds	9.41% 62,221	$11,358,444,000	0.87%
VanEck ETF Trust	Closed 214,002	$11,183,745,000
Invesco Exchange Traded Fd T	No change 170,250	$10,817,685,000	0.83%
Nu Hldgs Ltd	No change 458,992	$5,916,407,000	0.45%
Ishares Gold Tr	Closed 102,240	$4,295,102,000
Spdr Sp Midcap 400 Etf Tr	74.80% 6,660	$3,563,633,000	0.27%
Vanguard Index Fds	38.93% 39,319	$9,103,850,000	0.70%
Vanguard Bd Index Fds	Closed 44,655	$3,243,293,000
Dbx Etf Tr	No change 66,111	$2,739,640,000	0.21%
Global X Fds	149.80% 61,768	$2,456,513,000	0.19%
Graniteshares Gold Tr	99.67% 38,053	$873,697,000	0.07%
Ishares Tr	Closed 18,337	$1,400,308,000
Core Scientific Inc New	99.50% 10,434	$97,036,000	0.01%
No transactions found
Showing first 500 out of 21 holdings