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 |
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