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Jordan Park Group LLC — 13F Holdings & Portfolio

CIK 1707975 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Jordan Park Group LLC manages $1.97B in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEMG (30.18%), XLV (11.39%), GOVT (9.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 45, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 PINE STREET
SUITE 2600
SAN FRANCISCO, CA 94111
Phone
(415) 417-3000
Filing Manager
Jordan Park Group LLC
SAN FRANCISCO, CA
Signatory
Davie Baccei
Chief Compliance Officer
Loading holdings…
AUM

$1.97B

Long-equity book

Holdings

68

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+4 / −5 / ↑45 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES INC$122.2M +25.8%
  • VANGUARD SCOTTSDALE FDS$26.1M +21.7%
  • SELECT SECTOR SPDR TR$23.6M +11.8%
  • TAIWAN SEMICONDUCTOR MANUFAC$18.1M +41.3%
  • STATE STR SPDR S&P 500 ETF T$12.3M +12.3%
Show all 45 →

Top Trims

  • ISHARES TR-$91.7M -32.0%
  • VANGUARD SCOTTSDALE FDS-$18.6M -42.3%
  • ISHARES TR-$16.3M -31.3%
  • ISHARES INC-$8.1M -55.5%
  • ISHARES TR-$6.7M -21.3%
Show all 10 →

New Positions

  • ISHARES INC$2.2M
  • TCW ETF TRUST$1.5M
  • ISHARES TR$240.7K
  • ISHARES TR$201.4K
Show all 4 →

Exited Positions

  • NU HLDGS LTD$12.3M
  • CORE SCIENTIFIC INC NEW$5.8M
  • ISHARES TR$5.8M
  • ISHARES TR$3.7M
  • VISA INC$211.6K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES INC IEMG 46434G103 $595.1M 30.18% 7,184,138 SH
2 SELECT SECTOR SPDR TR XLV 81369Y209 $224.5M 11.39% 1,415,160 SH
3 ISHARES TR GOVT 46429B267 $195.1M 9.89% 8,563,994 SH
4 VANGUARD SCOTTSDALE FDS VONE 92206C730 $146.5M 7.43% 432,391 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $111.9M 5.67% 149,817 SH
6 ISHARES INC EWT 46434G772 $75.1M 3.81% 691,194 SH
7 ISHARES TR IEFA 46432F842 $66.3M 3.36% 686,229 SH
8 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $62.1M 3.15% 129,956 SH
9 ISHARES TR IWB 464287622 $51.8M 2.62% 126,399 SH
10 ISHARES TR HEFA 46434V803 $46.0M 2.33% 980,903 SH
11 VANGUARD BD INDEX FDS BND 921937835 $43.4M 2.20% 590,568 SH
12 ISHARES TR MCHI 46429B671 $35.8M 1.82% 701,861 SH
13 VANGUARD MUN BD FDS VTEB 922907746 $32.8M 1.66% 647,609 SH
14 VANGUARD TAX-MANAGED FDS VEA 921943858 $30.0M 1.52% 421,224 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $27.7M 1.40% 463,876 SH
16 ISHARES INC EWY 464286772 $25.7M 1.30% 127,282 SH
17 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $25.4M 1.29% 430,584 SH
18 ISHARES TR INDA 46429B598 $25.0M 1.27% 505,829 SH
19 SPDR SERIES TRUST HYMB 78464A284 $14.3M 0.73% 563,102 SH
20 GLOBAL X FDS GREK 37954Y319 $8.6M 0.44% 114,011 SH
21 VANGUARD INDEX FDS VOO 922908363 $8.6M 0.43% 12,458 SH
22 NVIDIA CORPORATION NVDA 67066G104 $8.3M 0.42% 41,679 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $8.2M 0.42% 34,743 SH
24 ISHARES TR IWV 464287689 $7.9M 0.40% 18,515 SH
25 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $7.8M 0.40% 87,114 SH
26 SPDR SERIES TRUST BIL 78468R663 $7.8M 0.40% 85,165 SH
27 ISHARES INC EWZ 464286400 $6.5M 0.33% 187,950 SH
28 ISHARES TR IWF 464287614 $6.0M 0.31% 48,620 SH
29 VANGUARD SCOTTSDALE FDS VONV 92206C714 $4.8M 0.24% 45,389 SH
30 SPDR SERIES TRUST SPHY 78468R606 $4.3M 0.22% 184,387 SH
31 GOLDMAN SACHS ETF TR JUST 381430396 $4.3M 0.22% 39,989 SH
32 ISHARES TR ESGU 46435G425 $4.0M 0.21% 24,728 SH
33 VANGUARD INDEX FDS VXF 922908652 $3.9M 0.20% 16,014 SH
34 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.7M 0.19% 17,200 SH
35 VANGUARD INDEX FDS VTI 922908769 $3.3M 0.17% 9,025 SH
36 ISHARES TR EUSB 46436E619 $3.2M 0.16% 74,646 SH
37 VANGUARD INDEX FDS VUG 922908736 $3.1M 0.16% 36,504 SH
38 DBX ETF TR DBEF 233051200 $2.7M 0.14% 49,846 SH
39 ISHARES TR KSA 46434V423 $2.4M 0.12% 64,788 SH
40 ISHARES INC EZA 464286780 $2.2M 0.11% 34,848 SH
41 APPLIED MATLS INC AMAT 038222105 $2.1M 0.11% 2,900 SH
42 APPLE INC AAPL 037833100 $2.0M 0.10% 7,000 SH
43 ISHARES TR IWD 464287598 $1.8M 0.09% 7,355 SH
44 TCW ETF TRUST VOTE 29287L106 $1.5M 0.07% 16,522 SH
45 GENERAL MTRS CO GM 37045V100 $1.4M 0.07% 18,171 SH
46 VANGUARD SCOTTSDALE FDS VTWV 92206C649 $1.3M 0.07% 6,789 SH
47 META PLATFORMS INC META 30303M102 $1.3M 0.06% 2,273 SH
48 ISHARES TR ACWX 464288240 $1.2M 0.06% 16,000 SH
49 ISHARES TR IVV 464287200 $1.2M 0.06% 1,601 SH
50 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.2M 0.06% 1,664 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.97B 68 0001707975-26-000008
2026-03-31 2026-05-11 $1.88B 69 0001707975-26-000005
2025-12-31 2026-02-10 $1.73B 67 0001707975-26-000002
2025-09-30 2025-11-03 $1.75B 67 0001707975-25-000010