Jordan Park Group LLC
CIK 1707975 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.0B
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#1.524 dari 9.443 berdasarkan nilai 13F · top 16.1%
Nilai portofolio QoQ: +5.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,83%
- Bobot 25 kepemilikan teratas
- 95,52%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 7,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,75% Perkiraan pembelian $72.257.088 · penjualan $336.961.297
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 15
- Menurun
- 21
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,8%
Consumer Discretionary
0,1%
Communication Services
0,1%
Financials
0,1%
Industrials
0,1%
Real Estate
0,0%
Healthcare
0,0%
Lainnya/Tidak terpetakan
96,0%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $595.134.025 | 30,18% | 7.184.138 | $122.203.059 | Naik ×1 | ||
| XLV XLV | $224.529.257 | 11,39% | 1.415.160 | $23.630.372 | Naik ×1 | ||
| GOVT | $195.087.787 | 9,89% | 8.563.994 | $-91.683.452 | Turun ×4 | ||
| VONE Vanguard Russell 1000 ETF | $146.459.422 | 7,43% | 432.391 | $26.149.565 | Naik ×4 | ||
| SPY SPY | $111.878.841 | 5,67% | 149.817 | $12.263.662 | Turun ×6 | ||
| EWT | $75.070.580 | 3,81% | 691.194 | $9.268.035 | Turun ×1 | ||
| IEFA | $66.276.008 | 3,36% | 686.229 | $6.985.815 | Naik ×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 | Naik ×1 | ||
| HEFA | $46.028.873 | 2,33% | 980.903 | $3.738.448 | Turun ×3 | ||
| BND Vanguard Total Bond Market ETF | $43.353.572 | 2,20% | 590.568 | $-1.635.621 | Turun ×1 | ||
| MCHI iShares MSCI China ETF | $35.812.458 | 1,82% | 701.861 | $-16.323.778 | Turun ×1 | ||
| VTEB | $32.756.063 | 1,66% | 647.609 | $-2.329.229 | Turun ×1 | ||
| VEA | $30.012.235 | 1,52% | 421.224 | $2.674.146 | Turun ×6 | ||
| VWO | $27.688.758 | 1,40% | 463.876 | $950.277 | Turun ×3 | ||
| EWY | $25.698.236 | 1,30% | 127.282 | $10.139.819 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $25.395.851 | 1,29% | 430.584 | $-18.591.359 | Turun ×6 | ||
| INDA | $24.982.894 | 1,27% | 505.829 | $-6.746.192 | Turun ×1 | ||
| HYMB | $14.325.315 | 0,73% | 563.102 | $381.986 | Naik ×1 | ||
| GREK | $8.607.831 | 0,44% | 114.011 | $1.325.948 | |||
| VOO | $8.556.234 | 0,43% | 12.458 | $1.026.981 | Turun ×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 | Naik ×3 | ||
| EWZ | $6.484.275 | 0,33% | 187.950 | $-8.088.414 | Turun ×1 | ||
| IWF | $6.037.145 | 0,31% | 48.620 | $783.897 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $4.825.329 | 0,24% | 45.389 | $-522.890 | Turun ×1 | ||
| SPHY | $4.322.031 | 0,22% | 184.387 | $2.839.205 | Naik ×1 | ||
| JUST | $4.266.634 | 0,22% | 39.989 | $1.258.096 | Naik ×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 | Naik ×1 | ||
| DBEF | $2.723.087 | 0,14% | 49.846 | $260.695 | |||
| KSA | $2.417.240 | 0,12% | 64.788 | $-1.022.123 | Turun ×1 | ||
| EZA | $2.202.045 | 0,11% | 34.848 | Naik ×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 | Turun ×1 | ||
| VOTE TCW Transform 500 ETF | $1.456.727 | 0,07% | 16.522 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| EMGF | $538.095 | 0,03% | 7.345 | $228.814 | Naik ×1 | ||
| SPMD | $435.222 | 0,02% | 6.442 | $41.527 | Turun ×2 | ||
| IWR | $416.458 | 0,02% | 3.775 | $-56.858 | Turun ×5 | ||
| IWN | $363.653 | 0,02% | 1.644 | $-265.975 | Turun ×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 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $215.052 | 0,01% | 1.129 | $994 | |||
| HEZU | $201.364 | 0,01% | 4.015 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VONE | $146.459.422 | 7,43% | naik ×4 |
| IEFA | $66.276.008 | 3,36% | naik ×6 |
| BIL | $7.804.521 | 0,40% | naik ×3 |
| IVV | $1.198.973 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEMG | Beli lebih banyak | +375K | +$122.2M |
| GOVT | Dipangkas | -4.0M | -$91.7M |
| VONE | Beli lebih banyak | +25K | +$26.1M |
| XLV | Beli lebih banyak | +45K | +$23.6M |
| VGIT | Dipangkas | -308K | -$18.6M |
| TSM | Hanya pergerakan harga | +0 | +$18.1M |
| MCHI | Dipangkas | -2.3M | -$16.3M |
| SPY | Dipangkas | -3K | +$12.3M |
| EWY | Beli lebih banyak | +16K | +$10.1M |
| EWT | Dipangkas | -129K | +$9.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 31 Maret 2025 | 1.159.260 | $101.238.170 | |
| NU | 30 Juni 2026 | 854.421 | $12.278.030 | 8,7% |
| CORZ | 30 Juni 2026 | 389.748 | $5.830.630 | -26,2% |
| HYGW | 30 Juni 2026 | 798.083 | $5.826.804 | Tidak lagi dilacak |
| SHV | 30 Juni 2026 | 31.223 | $3.741.140 | |
| AGG | 30 Sep. 2025 | 12.173 | $1.207.562 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 4.000 | $923.280 | 26,2% |
| SUB | 31 Maret 2026 | 8.329 | $888.704 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 6.325 | $661.405 | Tidak lagi dilacak |
| VIS | 30 Sep. 2025 | 2.225 | $623.156 | Tidak lagi dilacak |
| CSCO | 31 Des. 2025 | 7.700 | $526.834 | 43,0% |
| SPMD | 30 Sep. 2025 | 8.702 | $473.215 | Tidak lagi dilacak |
| MSFT | 31 Maret 2025 | 1.100 | $463.650 | 28,7% |
| VO | 30 Sep. 2025 | 1.570 | $439.333 | Tidak lagi dilacak |
| VHT | 30 Sep. 2025 | 1.725 | $428.387 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 1.653 | $406.902 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.764 | $343.821 | -3,1% |
| VZ | 31 Maret 2025 | 7.500 | $299.925 | 9,0% |
| PANW | 31 Maret 2026 | 1.452 | $267.458 | 121,9% |
| IGM | 30 Sep. 2025 | 2.250 | $252.765 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 517 | $229.900 | -28,6% |
| V | 30 Juni 2026 | 700 | $211.568 | 7,1% |
| TGT | 31 Des. 2025 | 2.300 | $206.310 | 64,0% |
| ADBE | 30 Sep. 2025 | 517 | $200.017 | -22,4% |
| MNTS | 31 Des. 2025 | 57.143 | $71 | -14,0% |