# EDGAR Filing Document

**Accession Number:** 0001707975
**File Stem:** 0001707975-23-000001
**Filing Date:** 2023-2
**Character Count:** 8448
**Document Hash:** f55fa8f1670f390f1e134bad3cd2cee8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001707975-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001707975-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23598979

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jordan Park Group LLC<br>**Address:** 100 PINE STREET<br>SUITE 2600<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-18386

**CRD Number (if applicable):** 000287755

**SEC File Number (if applicable):** 801-110062

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Davie Baccei<br>**Title:** Chief Compliance Officer<br>**Phone:** 3322198236

**Signature, Place, and Date of Signing:**

Davie Baccei  New York, NY  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 44

**Form 13F Information Table Value Total:** $1282055173

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1868097 | 458992 | SH |  | SOLE |  | 0 | 0 | 458992 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1810359 | 56170 | SH |  | SOLE |  | 0 | 0 | 56170 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 57314157 | 1295883 | SH |  | SOLE |  | 0 | 0 | 1295883 |
| ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 |  | 19641488 | 414737 | SH |  | SOLE |  | 0 | 0 | 414737 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 216593101 | 11999678 | SH |  | SOLE |  | 0 | 0 | 11999678 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7491000 | 170250 | SH |  | SOLE |  | 0 | 0 | 170250 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2450782 | 70852 | SH |  | SOLE |  | 0 | 0 | 70852 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1296325 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24193383 | 249442 | SH |  | SOLE |  | 0 | 0 | 249442 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 102143769 | 1025952 | SH |  | SOLE |  | 0 | 0 | 1025952 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1224449 | 18654 | SH |  | SOLE |  | 0 | 0 | 18654 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 394281 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 313027 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10552736 | 50127 | SH |  | SOLE |  | 0 | 0 | 50127 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6017765 | 43396 | SH |  | SOLE |  | 0 | 0 | 43396 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1555175 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10472879 | 100440 | SH |  | SOLE |  | 0 | 0 | 100440 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 518973 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 951741 | 12926 | SH |  | SOLE |  | 0 | 0 | 12926 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 57204148 | 2517729 | SH |  | SOLE |  | 0 | 0 | 2517729 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2209798 | 19391 | SH |  | SOLE |  | 0 | 0 | 19391 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10933254 | 177373 | SH |  | SOLE |  | 0 | 0 | 177373 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 218747678 | 4679321 | SH |  | SOLE |  | 0 | 0 | 4679321 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 371480 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 18314811 | 678326 | SH |  | SOLE |  | 0 | 0 | 678326 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1212038 | 14301 | SH |  | SOLE |  | 0 | 0 | 14301 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 721125 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| KRANESHARES TR | CALIFORNIA CARB | 500767553 |  | 106704346 | 4592819 | SH |  | SOLE |  | 0 | 0 | 4592819 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 138694868 | 362667 | SH |  | SOLE |  | 0 | 0 | 362667 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3482879 | 20531 | SH |  | SOLE |  | 0 | 0 | 20531 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2778607 | 56741 | SH |  | SOLE |  | 0 | 0 | 56741 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 752888 | 17715 | SH |  | SOLE |  | 0 | 0 | 17715 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1687030 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 425701 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 246804 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 439939 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 5631573 | 111406 | SH |  | SOLE |  | 0 | 0 | 111406 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11081709 | 72978 | SH |  | SOLE |  | 0 | 0 | 72978 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 44935516 | 1070658 | SH |  | SOLE |  | 0 | 0 | 1070658 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 536791 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 43849592 | 1124925 | SH |  | SOLE |  | 0 | 0 | 1124925 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 142314901 | 2433565 | SH |  | SOLE |  | 0 | 0 | 2433565 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 261912 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1712298 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |

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