Jordan Park Group LLC

CIK 1707975 · View on SEC EDGAR ↗

Portfolio value QoQ: +5.0% 13F does not disclose cash

Top 10 holdings weight79.83%

Top 25 holdings weight95.52%

Positions above 1%18

Effective number of positions7.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.75% Est. buys $72,257,088 · sells $336,961,297

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 77.3% still held

New positions4

Increased15

Decreased21

Closed5

Portfolio value $2.0B #1,596 of 9,337 by 13F value · top 17.1%

Positions 68

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.8%

Consumer Discretionary 0.1%

Communication Services 0.1%

Financials 0.1%

Industrials 0.1%

Real Estate 0.0%

Healthcare 0.0%

Other/Unmapped 96.0%

Full portfolio 68 positions

					Streak
IEMG iShares, Inc.	$595,134,025	30.18%	7,184,138	$122,203,059	Up ×1
XLV SELECT SECTOR SPDR TRUST	$224,529,257	11.39%	1,415,160	$23,630,372	Up ×1
GOVT iShares Trust	$195,087,787	9.89%	8,563,994	$-91,683,452	Down ×4
VONE Vanguard Russell 1000 ETF	$146,459,422	7.43%	432,391	$26,149,565	Up ×4
SPY SPY	$111,878,841	5.67%	149,817	$12,263,662	Down ×6
EWT iShares MSCI Taiwan ETF	$75,070,580	3.81%	691,194	$9,268,035	Down ×1
IEFA iShares Core MSCI EAFE ETF	$66,276,008	3.36%	686,229	$6,985,815	Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$62,063,087	3.15%	129,956	$18,144,457
IWB iShares Russell 1000 ETF	$51,760,391	2.62%	126,399	$7,809,379	Up ×1
HEFA iShares Currency Hedged MSCI EAFE ETF	$46,028,873	2.33%	980,903	$3,738,448	Down ×3
BND Vanguard Total Bond Market ETF	$43,353,572	2.20%	590,568	$-1,635,621	Down ×1
MCHI iShares MSCI China ETF	$35,812,458	1.82%	701,861	$-16,323,778	Down ×1
VTEB Vanguard Tax-Exempt Bond ETF	$32,756,063	1.66%	647,609	$-2,329,229	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$30,012,235	1.52%	421,224	$2,674,146	Down ×6
VWO Vanguard FTSE Emerging Markets ETF	$27,688,758	1.40%	463,876	$950,277	Down ×3
EWY iShares MSCI South Korea ETF	$25,698,236	1.30%	127,282	$10,139,819	Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF	$25,395,851	1.29%	430,584	$-18,591,359	Down ×6
INDA iShares Trust	$24,982,894	1.27%	505,829	$-6,746,192	Down ×1
HYMB SPDR SERIES TRUST	$14,325,315	0.73%	563,102	$381,986	Up ×1
GREK Global X Funds	$8,607,831	0.44%	114,011	$1,325,948
VOO Vanguard S&P 500 ETF	$8,556,234	0.43%	12,458	$1,026,981	Down ×1
NVDA NVIDIA Corporation - Common Stock	$8,339,551	0.42%	41,679	$1,070,733
VIG Vanguard Div Appreciation ETF	$8,220,872	0.42%	34,743	$749,057
IWV iShares Russell 3000 Fund	$7,894,796	0.40%	18,515	$1,031,656
SPHQ Invesco S&P 500 Quality ETF	$7,848,971	0.40%	87,114	$1,298,869
BIL SPDR SERIES TRUST	$7,804,521	0.40%	85,165	$2,633,551	Up ×3
EWZ iShares MSCI Brazil ETF	$6,484,275	0.33%	187,950	$-8,088,414	Down ×1
IWF iShares Russell 1000 Growth Fund	$6,037,145	0.31%	48,620	$783,897	Up ×1
VONV Vanguard Russell 1000 Value ETF	$4,825,329	0.24%	45,389	$-522,890	Down ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$4,322,031	0.22%	184,387	$2,839,205	Up ×1
JUST Goldman Sachs ETF Trust	$4,266,634	0.22%	39,989	$1,258,096	Up ×1
ESGU iShares ESG Aware MSCI USA ETF	$4,047,195	0.21%	24,728	$550,193
VXF Vanguard Extended Market ETF	$3,942,807	0.20%	16,014	$647,126
RSP Invesco Exchange-Traded Fund Trust	$3,659,644	0.19%	17,200	$358,620
VTI Vanguard Morningstar Total Stock Market ETF	$3,339,611	0.17%	9,025	$444,301
EUSB iShares ESG Advanced Universal USD Bond ETF	$3,243,369	0.16%	74,646	$-3,732
VUG Vanguard Morningstar Growth ETF	$3,144,455	0.16%	36,504	$523,715	Up ×1
DBEF DBX ETF Trust	$2,723,087	0.14%	49,846	$260,695
KSA iShares Trust	$2,417,240	0.12%	64,788	$-1,022,123	Down ×1
EZA iShares MSCI South Africa Index Fund	$2,202,045	0.11%	34,848		Up ×1
AMAT Applied Materials, Inc. - Common Stock	$2,096,700	0.11%	2,900	$1,105,509
AAPL Apple Inc. - Common Stock	$2,025,520	0.10%	7,000	$248,990
IWD iShares Russell 1000 Value ETF	$1,783,073	0.09%	7,355	$116,661	Down ×1
VOTE TCW Transform 500 ETF	$1,456,727	0.07%	16,522		Up ×1
GM General Motors Company Common Stock	$1,400,621	0.07%	18,171	$46,881
VTWV Vanguard Russell 2000 Value ETF	$1,326,781	0.07%	6,789	$-14,840	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,280,358	0.06%	2,273	$-20,093
ACWX iShares MSCI ACWI ex U.S. ETF	$1,217,760	0.06%	16,000	$122,240
IVV iShares Trust	$1,198,973	0.06%	1,601	$443,209	Up ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1,170,358	0.06%	1,664	$144,069
ESGE iShares ESG Aware MSCI EM ETF	$1,098,663	0.06%	20,089	$185,219
BAC Bank of America Corporation Common Stock	$1,082,620	0.05%	19,000	$156,370
HYD VanEck High Yield Muni ETF	$1,002,179	0.05%	19,456	$235,087	Up ×2
TNET TriNet Group, Inc. Common Stock	$989,800	0.05%	20,000	$261,200
ESGD iShares ESG Aware MSCI EAFE ETF	$967,761	0.05%	9,413	$67,680
AVUS AMERICAN CENTURY ETF TRUST	$883,496	0.04%	6,898	$116,576
DGRO iShares Trust	$628,072	0.03%	8,287	$46,490
VGLT Vanguard Long-Term Treasury ETF	$612,608	0.03%	11,102	$-1,943
EFG iShares Trust	$589,502	0.03%	4,738	$30,313	Down ×2
EMGF iShares, Inc.	$538,095	0.03%	7,345	$228,814	Up ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$435,222	0.02%	6,442	$41,527	Down ×2
IWR iShares Russell Mid-Cap ETF	$416,458	0.02%	3,775	$-56,858	Down ×5
IWN iShares Russell 2000 Value ETF	$363,653	0.02%	1,644	$-265,975	Down ×3
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$354,047	0.02%	2,803	$67,749
ICF iShares Select U.S. REIT ETF	$279,988	0.01%	4,140	$23,763
OEF iShares Trust	$240,742	0.01%	658		Up ×1
DHR Danaher Corporation Common Stock	$215,052	0.01%	1,129	$994
HEZU iShares Trust	$201,364	0.01%	4,015		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VONE	$146,459,422	7.43%	up ×4
IEFA	$66,276,008	3.36%	up ×6
BIL	$7,804,521	0.40%	up ×3
IVV	$1,198,973	0.06%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
EZA	$2,202,045	34,848	0.11%
VOTE	$1,456,727	16,522	0.07%
OEF	$240,742	658	0.01%
HEZU	$201,364	4,015	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IEMG	Bought more	+375K	+$122.2M
GOVT	Trimmed	-4.0M	-$91.7M
VONE	Bought more	+25K	+$26.1M
XLV	Bought more	+45K	+$23.6M
VGIT	Trimmed	-308K	-$18.6M
TSM	Price move only	+0	+$18.1M
MCHI	Trimmed	-2.3M	-$16.3M
SPY	Trimmed	-3K	+$12.3M
EWY	Bought more	+16K	+$10.1M
EWT	Trimmed	-129K	+$9.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NU	June 30, 2026	854,421	$12,278,030	17.2%
CORZ	June 30, 2026	389,748	$5,830,630	-34.8%
HYGW	June 30, 2026	798,083	$5,826,804
SHV	June 30, 2026	31,223	$3,741,140
AGG	Sept. 30, 2025	12,173	$1,207,562
AMZN	March 31, 2026	4,000	$923,280	23.1%
SUB	March 31, 2026	8,329	$888,704
IJR	June 30, 2025	6,325	$661,405	26.5%
VIS	Sept. 30, 2025	2,225	$623,156
CSCO	Dec. 31, 2025	7,700	$526,834	53.1%
SPMD	Sept. 30, 2025	8,702	$473,215	13.7%
VO	Sept. 30, 2025	1,570	$439,333	10.3%
VHT	Sept. 30, 2025	1,725	$428,387
IWM	March 31, 2026	1,653	$406,902	13.4%
ORCL	March 31, 2026	1,764	$343,821	-1.6%
PANW	March 31, 2026	1,452	$267,458	161.9%
IGM	Sept. 30, 2025	2,250	$252,765	38.3%
V	June 30, 2026	700	$211,568	8.0%
TGT	Dec. 31, 2025	2,300	$206,310	57.9%
ADBE	Sept. 30, 2025	517	$200,017	-32.5%
MNTS	Dec. 31, 2025	57,143	$71	-26.1%