Jordan Park Group LLC
13F Reported Value
ⓘ$1.9B
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Jordan Park Group LLC disclosed 69 positions worth $1.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $AMZN. The portfolio is most concentrated in Other (95.2% 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
Diversifying
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES INC
—Quality
$472.9M6,808,959 shISHARES TR
—Quality
$286.8M12,517,295 shSELECT SECTOR SPDR TR
—Quality
$200.9M1,370,536 shVANGUARD SCOTTSDALE FDS
—Quality
$120.3M407,664 sh- —
Quality
$99.6M153,174 sh ISHARES INC
—Quality
$65.8M820,663 shISHARES TR
—Quality
$59.3M654,923 shISHARES TR
—Quality
$52.1M2,970,936 shVANGUARD BD INDEX FDS
—Quality
$45.0M610,934 shVANGUARD SCOTTSDALE FDS
—Quality
$44.0M738,660 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC | — | $472.9M | 6,808,959 |
| ISHARES TR | — | $286.8M | 12,517,295 |
| SELECT SECTOR SPDR TR | — | $200.9M | 1,370,536 |
| VANGUARD SCOTTSDALE FDS | — | $120.3M | 407,664 |
| SPDR S&P 500 ETF TRUST$SPY | — | $99.6M | 153,174 |
| ISHARES INC | — | $65.8M | 820,663 |
| ISHARES TR | — | $59.3M | 654,923 |
| ISHARES TR | — | $52.1M | 2,970,936 |
| VANGUARD BD INDEX FDS | — | $45.0M | 610,934 |
| VANGUARD SCOTTSDALE FDS | — | $44.0M | 738,660 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jordan Park Group LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$1.8B
Technology
$55.5M
Financials
$33.0M
Industrials
$2.1M
Real Estate
$286,298
Full Holdings — Jordan Park Group LLC (Q1 2026)
All 69 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 | $472.9M | 25.2% | -0% | — |
| 2 | — | ISHARES TR | $286.8M | 15.3% | -33% | — |
| 3 | — | SELECT SECTOR SPDR TR | $200.9M | 10.7% | NEW | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $120.3M | 6.4% | +8% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $99.6M | 5.3% | -14% | — |
| 6 | — | ISHARES INC | $65.8M | 3.5% | +19% | — |
| 7 | — | ISHARES TR | $59.3M | 3.2% | +4% | — |
| 8 | — | ISHARES TR | $52.1M | 2.8% | +311% | — |
| 9 | — | VANGUARD BD INDEX FDS | $45.0M | 2.4% | +15% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $44.0M | 2.3% | -8% | — |
| 11 | — | ISHARES TR | $44.0M | 2.3% | -4% | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.9M | 2.3% | +0% | — |
| 13 | — | ISHARES TR | $42.3M | 2.3% | -1% | — |
| 14 | — | VANGUARD MUN BD FDS | $35.1M | 1.9% | +21% | — |
| 15 | — | ISHARES TR | $31.7M | 1.7% | NEW | — |
| 16 | — | VANGUARD TAX-MANAGED FDS | $27.3M | 1.5% | -2% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F | $26.7M | 1.4% | -7% | — |
| 18 | — | ISHARES INC | $15.6M | 0.8% | +32% | — |
| 19 | — | ISHARES INC | $14.6M | 0.8% | +288% | — |
| 20 | — | SPDR SERIES TRUST | $13.9M | 0.7% | -17% | — |
| 21 |  $NU | Nu Holdings Ltd. | $12.3M | 0.7% | +0% | — |
| 22 | — | VANGUARD INDEX FDS | $7.5M | 0.4% | +30% | — |
| 23 | — | VANGUARD SPECIALIZED FUNDS | $7.5M | 0.4% | +0% | — |
| 24 | — | GLOBAL X FDS | $7.3M | 0.4% | +0% | — |
| 25 |  $NVDA | NVIDIA CORP | $7.3M | 0.4% | +0% | 90.2 |
| 26 | — | ISHARES TR | $6.9M | 0.4% | +0% | — |
| 27 |  $IVZ | Invesco Ltd. | $6.6M | 0.3% | +0% | — |
| 28 |  $CORZ | Core Scientific, Inc./tx | $5.8M | 0.3% | NEW | 14 |
| 29 | — | ISHARES TR | $5.8M | 0.3% | +9482% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS | $5.3M | 0.3% | +0% | — |
| 31 | — | ISHARES TR | $5.3M | 0.3% | -8% | — |
| 32 | — | SPDR SERIES TRUST | $5.2M | 0.3% | +20% | — |
| 33 | — | ISHARES TR | $3.7M | 0.2% | +275% | — |
| 34 | — | ISHARES TR | $3.5M | 0.2% | +3% | — |
| 35 | — | ISHARES TR | $3.4M | 0.2% | +2257% | — |
| 36 | $IVZ | Invesco Ltd. | $3.3M | 0.2% | +0% | — |
| 37 | — | VANGUARD INDEX FDS | $3.3M | 0.2% | +0% | — |
| 38 | — | ISHARES TR | $3.2M | 0.2% | +0% | — |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.2% | -0% | — |
| 40 | — | VANGUARD INDEX FDS | $2.9M | 0.1% | +0% | — |
| 41 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | +0% | — |
| 42 | — | DBX ETF TR | $2.5M | 0.1% | -1% | — |
| 43 |  $AAPL | Apple Inc. | $1.8M | 0.1% | +0% | 76.1 |
| 44 | — | ISHARES TR | $1.7M | 0.1% | +0% | — |
| 45 | — | SPDR SERIES TRUST | $1.5M | 0.1% | -14% | — |
| 46 |  $GM | General Motors Co | $1.4M | 0.1% | +0% | 58.7 |
| 47 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | +0% | — |
| 48 |  $META | Meta Platforms, Inc. | $1.3M | 0.1% | +0% | 80.9 |
| 49 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 50 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.1% | +0% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $991,191 | 0.1% | +0% | 74.8 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $926,250 | 0.1% | +0% | 68.4 |
| 53 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $913,444 | 0.1% | +3% | — |
| 54 | — | ISHARES TR | $900,081 | 0.1% | +4% | — |
| 55 | — | VANECK ETF TRUST | $767,092 | 0.0% | +8% | — |
| 56 | — | AMERICAN CENTY ETF TR | $766,920 | 0.0% | +0% | — |
| 57 | — | ISHARES TR | $755,764 | 0.0% | +0% | — |
| 58 |  $TNET | TRINET GROUP, INC. | $728,600 | 0.0% | +0% | 53.6 |
| 59 | — | ISHARES TR | $629,628 | 0.0% | -28% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS | $614,551 | 0.0% | +0% | — |
| 61 | — | ISHARES TR | $581,582 | 0.0% | +18% | — |
| 62 | — | ISHARES TR | $559,189 | 0.0% | -1% | — |
| 63 | — | ISHARES TR | $473,316 | 0.0% | -65% | — |
| 64 | — | SPDR SERIES TRUST | $393,695 | 0.0% | -24% | — |
| 65 | — | ISHARES INC | $309,281 | 0.0% | +0% | — |
| 66 |  $IRM | IRON MOUNTAIN INC | $286,298 | 0.0% | +0% | 50.7 |
| 67 | — | ISHARES TR | $256,225 | 0.0% | +0% | — |
| 68 |  $DHR | DANAHER CORP /DE/ | $214,058 | 0.0% | +0% | 63.9 |
| 69 |  $V | VISA INC. | $211,568 | 0.0% | -37% | 83.5 |
New Positions (2)
$CORZ Core Scientific, Inc./tx$5.8M
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