Jordan Park Group LLC
CIK 1707975 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 68
- As of
- June 30, 2026
#1,524 of 9,443 by 13F value · top 16.1%
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 79.83%
- Top 25 holdings weight
- 95.52%
- Positions above 1%
- 18
- Effective number of positions
- 7.7
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.7% still held
- New positions
- 4
- Increased
- 15
- Decreased
- 21
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $595,134,025 | 30.18% | 7,184,138 | $122,203,059 | Up ×1 | ||
| XLV XLV | $224,529,257 | 11.39% | 1,415,160 | $23,630,372 | Up ×1 | ||
| GOVT | $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 | $75,070,580 | 3.81% | 691,194 | $9,268,035 | Down ×1 | ||
| IEFA | $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 | $51,760,391 | 2.62% | 126,399 | $7,809,379 | Up ×1 | ||
| HEFA | $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 | $32,756,063 | 1.66% | 647,609 | $-2,329,229 | Down ×1 | ||
| VEA | $30,012,235 | 1.52% | 421,224 | $2,674,146 | Down ×6 | ||
| VWO | $27,688,758 | 1.40% | 463,876 | $950,277 | Down ×3 | ||
| EWY | $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 | $24,982,894 | 1.27% | 505,829 | $-6,746,192 | Down ×1 | ||
| HYMB | $14,325,315 | 0.73% | 563,102 | $381,986 | Up ×1 | ||
| GREK | $8,607,831 | 0.44% | 114,011 | $1,325,948 | |||
| VOO | $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 | $8,220,872 | 0.42% | 34,743 | $749,057 | |||
| IWV | $7,894,796 | 0.40% | 18,515 | $1,031,656 | |||
| SPHQ | $7,848,971 | 0.40% | 87,114 | $1,298,869 | |||
| BIL | $7,804,521 | 0.40% | 85,165 | $2,633,551 | Up ×3 | ||
| EWZ | $6,484,275 | 0.33% | 187,950 | $-8,088,414 | Down ×1 | ||
| IWF | $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 | $4,322,031 | 0.22% | 184,387 | $2,839,205 | Up ×1 | ||
| JUST | $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 | $3,942,807 | 0.20% | 16,014 | $647,126 | |||
| RSP | $3,659,644 | 0.19% | 17,200 | $358,620 | |||
| VTI | $3,339,611 | 0.17% | 9,025 | $444,301 | |||
| EUSB | $3,243,369 | 0.16% | 74,646 | $-3,732 | |||
| VUG | $3,144,455 | 0.16% | 36,504 | $523,715 | Up ×1 | ||
| DBEF | $2,723,087 | 0.14% | 49,846 | $260,695 | |||
| KSA | $2,417,240 | 0.12% | 64,788 | $-1,022,123 | Down ×1 | ||
| EZA | $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 | $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 | $1,198,973 | 0.06% | 1,601 | $443,209 | Up ×3 | ||
| MDY | $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 | $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 | $883,496 | 0.04% | 6,898 | $116,576 | |||
| DGRO | $628,072 | 0.03% | 8,287 | $46,490 | |||
| VGLT Vanguard Long-Term Treasury ETF | $612,608 | 0.03% | 11,102 | $-1,943 | |||
| EFG | $589,502 | 0.03% | 4,738 | $30,313 | Down ×2 | ||
| EMGF | $538,095 | 0.03% | 7,345 | $228,814 | Up ×1 | ||
| SPMD | $435,222 | 0.02% | 6,442 | $41,527 | Down ×2 | ||
| IWR | $416,458 | 0.02% | 3,775 | $-56,858 | Down ×5 | ||
| IWN | $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 | $279,988 | 0.01% | 4,140 | $23,763 | |||
| OEF | $240,742 | 0.01% | 658 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $215,052 | 0.01% | 1,129 | $994 | |||
| HEZU | $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 |
|---|---|---|---|---|
| TLT | March 31, 2025 | 1,159,260 | $101,238,170 | |
| NU | June 30, 2026 | 854,421 | $12,278,030 | 8.7% |
| CORZ | June 30, 2026 | 389,748 | $5,830,630 | -26.2% |
| HYGW | June 30, 2026 | 798,083 | $5,826,804 | No longer tracked |
| SHV | June 30, 2026 | 31,223 | $3,741,140 | |
| AGG | Sept. 30, 2025 | 12,173 | $1,207,562 | No longer tracked |
| AMZN | March 31, 2026 | 4,000 | $923,280 | 26.2% |
| SUB | March 31, 2026 | 8,329 | $888,704 | No longer tracked |
| IJR | June 30, 2025 | 6,325 | $661,405 | No longer tracked |
| VIS | Sept. 30, 2025 | 2,225 | $623,156 | No longer tracked |
| CSCO | Dec. 31, 2025 | 7,700 | $526,834 | 43.0% |
| SPMD | Sept. 30, 2025 | 8,702 | $473,215 | No longer tracked |
| MSFT | March 31, 2025 | 1,100 | $463,650 | 28.7% |
| VO | Sept. 30, 2025 | 1,570 | $439,333 | No longer tracked |
| VHT | Sept. 30, 2025 | 1,725 | $428,387 | No longer tracked |
| IWM | March 31, 2026 | 1,653 | $406,902 | No longer tracked |
| ORCL | March 31, 2026 | 1,764 | $343,821 | -3.1% |
| VZ | March 31, 2025 | 7,500 | $299,925 | 9.0% |
| PANW | March 31, 2026 | 1,452 | $267,458 | 121.9% |
| IGM | Sept. 30, 2025 | 2,250 | $252,765 | No longer tracked |
| ADBE | March 31, 2025 | 517 | $229,900 | -28.6% |
| V | June 30, 2026 | 700 | $211,568 | 7.1% |
| TGT | Dec. 31, 2025 | 2,300 | $206,310 | 64.0% |
| ADBE | Sept. 30, 2025 | 517 | $200,017 | -22.4% |
| MNTS | Dec. 31, 2025 | 57,143 | $71 | -14.0% |