Jordan Park Group LLC
13F Reported Value
ⓘ$2.0B
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Jordan Park Group LLC disclosed 68 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 5 and a full exit from $NU. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from Jordan Park Group LLC’s Form 13F-HR filing with the SEC under CIK 1707975.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/jordan-park-group-llc-1707975
AUM History
13fpro.ai/research/fund/jordan-park-group-llc-1707975
Top Equity Holdings by Value
13fpro.ai/research/fund/jordan-park-group-llc-1707975
Quarterly Activity — Q2 2026
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ISHARES INC - CORE MSCI EMKT
—Quality
$595.1M7,184,138 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$224.5M1,415,160 shISHARES TR - US TREAS BD ETF
—Quality
$195.1M8,563,994 shVANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
—Quality
$146.5M432,391 sh- —
Quality
$111.9M149,817 sh ISHARES INC - MSCI TAIWAN ETF
—Quality
$75.1M691,194 shISHARES TR - CORE MSCI EAFE
—Quality
$66.3M686,229 sh- $62.1M129,956 sh
ISHARES TR - RUS 1000 ETF
—Quality
$51.8M126,399 shISHARES TR - HDG MSCI EAFE
—Quality
$46.0M980,903 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - CORE MSCI EMKT | — | $595.1M | 7,184,138 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $224.5M | 1,415,160 |
| ISHARES TR - US TREAS BD ETF | — | $195.1M | 8,563,994 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $146.5M | 432,391 |
| — | $111.9M | 149,817 | |
| ISHARES INC - MSCI TAIWAN ETF | — | $75.1M | 691,194 |
| ISHARES TR - CORE MSCI EAFE | — | $66.3M | 686,229 |
| — | $62.1M | 129,956 | |
| ISHARES TR - RUS 1000 ETF | — | $51.8M | 126,399 |
| ISHARES TR - HDG MSCI EAFE | — | $46.0M | 980,903 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jordan Park Group LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$1.9B
Technology
$76.0M
Financials
$18.0M
Industrials
$2.4M
Real Estate
$354,047
Full Holdings — Jordan Park Group LLC (Q2 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC - CORE MSCI EMKT | $595.1M | 30.2% | +6% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $224.5M | 11.4% | +3% | — |
| 3 | — | ISHARES TR - US TREAS BD ETF | $195.1M | 9.9% | -32% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $146.5M | 7.4% | +6% | — |
| 5 | SPDR S&P 500 ETF TRUST | $111.9M | 5.7% | -2% | — | |
| 6 | — | ISHARES INC - MSCI TAIWAN ETF | $75.1M | 3.8% | -16% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $66.3M | 3.4% | +5% | — |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $62.1M | 3.1% | +0% | — | |
| 9 | — | ISHARES TR - RUS 1000 ETF | $51.8M | 2.6% | +3% | — |
| 10 | — | ISHARES TR - HDG MSCI EAFE | $46.0M | 2.3% | -1% | — |
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $43.4M | 2.2% | -3% | — |
| 12 | — | ISHARES TR - MSCI CHINA ETF | $35.8M | 1.8% | -76% | — |
| 13 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $32.8M | 1.7% | -8% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $30.0M | 1.5% | -1% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $27.7M | 1.4% | -6% | — |
| 16 | — | ISHARES INC - MSCI STH KOR ETF | $25.7M | 1.3% | +14% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $25.4M | 1.3% | -42% | — |
| 18 | — | ISHARES TR - MSCI INDIA ETF | $25.0M | 1.3% | -66% | — |
| 19 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $14.3M | 0.7% | +0% | — |
| 20 | — | GLOBAL X FDS - MSCI GREECE ETF | $8.6M | 0.4% | +0% | — |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.6M | 0.4% | -1% | — |
| 22 | NVIDIA CORP | $8.3M | 0.4% | +0% | 85.9 | |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.2M | 0.4% | +0% | — |
| 24 | — | ISHARES TR - RUSSELL 3000 ETF | $7.9M | 0.4% | +0% | — |
| 25 | Invesco Ltd. | $7.8M | 0.4% | +0% | — | |
| 26 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.8M | 0.4% | +51% | — |
| 27 | — | ISHARES INC - MSCI BRAZIL ETF | $6.5M | 0.3% | -43% | — |
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | $6.0M | 0.3% | +295% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $4.8M | 0.2% | -20% | — |
| 30 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $4.3M | 0.2% | +190% | — |
| 31 | GOLDMAN SACHS GROUP INC | $4.3M | 0.2% | +23% | 73.3 | |
| 32 | — | ISHARES TR - ESG AWR MSCI USA | $4.0M | 0.2% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.9M | 0.2% | +0% | — |
| 34 | Invesco Ltd. | $3.7M | 0.2% | +0% | — | |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 0.2% | +0% | — |
| 36 | — | ISHARES TR - ESG ADVAN ETF | $3.2M | 0.2% | +0% | — |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 0.2% | +508% | — |
| 38 | — | DBX ETF TR - XTRACK MSCI EAFE | $2.7M | 0.1% | +0% | — |
| 39 | — | ISHARES TR - MSCI SAUDI ARBIA | $2.4M | 0.1% | -67% | — |
| 40 | — | ISHARES INC - MSCI STH AFR ETF | $2.2M | 0.1% | NEW | — |
| 41 | APPLIED MATERIALS INC /DE | $2.1M | 0.1% | +0% | 72.1 | |
| 42 | Apple Inc. | $2.0M | 0.1% | +0% | 76.3 | |
| 43 | — | ISHARES TR - RUS 1000 VAL ETF | $1.8M | 0.1% | -6% | — |
| 44 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $1.5M | 0.1% | NEW | — |
| 45 | General Motors Co | $1.4M | 0.1% | +0% | 54.1 | |
| 46 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $1.3M | 0.1% | -15% | — |
| 47 | Meta Platforms, Inc. | $1.3M | 0.1% | +0% | 79.6 | |
| 48 | — | ISHARES TR - MSCI ACWI EX US | $1.2M | 0.1% | +0% | — |
| 49 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.1% | +38% | — |
| 50 | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.1% | +0% | — | |
| 51 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.1% | +0% | — | |
| 52 | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +0% | 67.3 | |
| 53 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.0M | 0.1% | +27% | — |
| 54 | TRINET GROUP, INC. | $989,800 | 0.1% | +0% | 48.8 | |
| 55 | — | ISHARES TR - ESG AW MSCI EAFE | $967,761 | 0.1% | +0% | — |
| 56 | — | AMERICAN CENTY ETF TR - US EQT ETF | $883,496 | 0.0% | +0% | — |
| 57 | — | ISHARES TR - CORE DIV GRWTH | $628,072 | 0.0% | +0% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $612,608 | 0.0% | +0% | — |
| 59 | — | ISHARES TR - EAFE GRWTH ETF | $589,502 | 0.0% | -6% | — |
| 60 | — | ISHARES INC - EMNG MKTS EQT | $538,095 | 0.0% | +44% | — |
| 61 | — | SPDR SERIES TRUST - ST STR P400MID | $435,222 | 0.0% | -3% | — |
| 62 | — | ISHARES TR - RUS MID CAP ETF | $416,458 | 0.0% | -22% | — |
| 63 | — | ISHARES TR - RUS 2000 VAL ETF | $363,653 | 0.0% | -50% | — |
| 64 | IRON MOUNTAIN INC | $354,047 | 0.0% | +0% | 62.9 | |
| 65 | — | ISHARES TR - SELECT US REIT | $279,988 | 0.0% | +0% | — |
| 66 | — | ISHARES TR - S&P 100 ETF | $240,742 | 0.0% | NEW | — |
| 67 | DANAHER CORP /DE/ | $215,052 | 0.0% | +0% | 64.6 | |
| 68 | — | ISHARES TR - CUR HD EURZN ETF | $201,364 | 0.0% | NEW | — |
New Positions (4)
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