Jordan Park Group LLC — 13F Holdings & Portfolio
CIK 1707975 · latest 13F-HR filed 2026-05-11
Jordan Park Group LLC manages $1.88B in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEMG (25.18%), GOVT (15.27%), XLV (10.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 5, added to 14, and trimmed 21.
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.
$1.88B
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-05-11
+7 / −5 / ↑14 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$21.9M +49.9%
- ISHARES TR$8.8M +20.2%
- ISHARES INC$7.3M +89.2%
- VANGUARD MUN BD FDS$5.8M +19.7%
- VANGUARD BD INDEX FDS$5.7M +14.4%
Top Trims
- ISHARES TR-$146.3M -33.8%
- STATE STR SPDR S&P 500 ETF T-$22.3M -18.3%
- VANGUARD SCOTTSDALE FDS-$4.2M -8.8%
- ISHARES TR-$4.0M -8.4%
- SPDR SERIES TRUST-$3.0M -17.8%
New Positions
- SELECT SECTOR SPDR TR$200.9M
- ISHARES TR$31.7M
- ISHARES INC$14.6M
- CORE SCIENTIFIC INC NEW$5.8M
- ISHARES TR$5.8M
Exited Positions
- AMAZON COM INC$923.3K
- ISHARES TR$888.7K
- ISHARES TR$406.9K
- ORACLE CORP$343.8K
- PALO ALTO NETWORKS INC$267.5K
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 | $472.9M | 25.18% | 6,808,959 | SH |
| 2 | ISHARES TR | GOVT | 46429B267 | $286.8M | 15.27% | 12,517,295 | SH |
| 3 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $200.9M | 10.70% | 1,370,536 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $120.3M | 6.41% | 407,664 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $99.6M | 5.30% | 153,174 | SH |
| 6 | ISHARES INC | EWT | 46434G772 | $65.8M | 3.50% | 820,663 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $59.3M | 3.16% | 654,923 | SH |
| 8 | ISHARES TR | MCHI | 46429B671 | $52.1M | 2.78% | 2,970,936 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $45.0M | 2.40% | 610,934 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $44.0M | 2.34% | 738,660 | SH |
| 11 | ISHARES TR | IWB | 464287622 | $44.0M | 2.34% | 123,264 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $43.9M | 2.34% | 129,956 | SH |
| 13 | ISHARES TR | HEFA | 46434V803 | $42.3M | 2.25% | 995,388 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $35.1M | 1.87% | 703,253 | SH |
| 15 | ISHARES TR | INDA | 46429B598 | $31.7M | 1.69% | 1,504,469 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $27.3M | 1.46% | 426,624 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $26.7M | 1.42% | 494,699 | SH |
| 18 | ISHARES INC | EWY | 464286772 | $15.6M | 0.83% | 111,506 | SH |
| 19 | ISHARES INC | EWZ | 464286400 | $14.6M | 0.78% | 327,849 | SH |
| 20 | SPDR SERIES TRUST | HYMB | 78464A284 | $13.9M | 0.74% | 562,231 | SH |
| 21 | NU HLDGS LTD | NU | G6683N103 | $12.3M | 0.65% | 854,421 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $7.5M | 0.40% | 12,600 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.5M | 0.40% | 34,743 | SH |
| 24 | GLOBAL X FDS | GREK | 37954Y319 | $7.3M | 0.39% | 114,011 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 0.39% | 41,679 | SH |
| 26 | ISHARES TR | IWV | 464287689 | $6.9M | 0.37% | 18,515 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $6.6M | 0.35% | 87,114 | SH |
| 28 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $5.8M | 0.31% | 389,748 | SH |
| 29 | ISHARES TR | HYGW | 46436E320 | $5.8M | 0.31% | 798,083 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $5.3M | 0.28% | 57,054 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $5.3M | 0.28% | 12,320 | SH |
| 32 | SPDR SERIES TRUST | BIL | 78468R663 | $5.2M | 0.28% | 56,427 | SH |
| 33 | ISHARES TR | SHV | 464288679 | $3.7M | 0.20% | 31,223 | SH |
| 34 | ISHARES TR | ESGU | 46435G425 | $3.5M | 0.19% | 24,728 | SH |
| 35 | ISHARES TR | KSA | 46434V423 | $3.4M | 0.18% | 196,341 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.3M | 0.18% | 17,200 | SH |
| 37 | VANGUARD INDEX FDS | VXF | 922908652 | $3.3M | 0.18% | 16,014 | SH |
| 38 | ISHARES TR | EUSB | 46436E619 | $3.2M | 0.17% | 74,646 | SH |
| 39 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $3.0M | 0.16% | 32,526 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 0.15% | 9,025 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $2.6M | 0.14% | 6,000 | SH |
| 42 | DBX ETF TR | DBEF | 233051200 | $2.5M | 0.13% | 49,846 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $1.8M | 0.09% | 7,000 | SH |
| 44 | ISHARES TR | IWD | 464287598 | $1.7M | 0.09% | 7,799 | SH |
| 45 | SPDR SERIES TRUST | SPHY | 78468R606 | $1.5M | 0.08% | 63,586 | SH |
| 46 | GENERAL MTRS CO | GM | 37045V100 | $1.4M | 0.07% | 18,171 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $1.3M | 0.07% | 8,023 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.07% | 2,273 | SH |
| 49 | ISHARES TR | ACWX | 464288240 | $1.1M | 0.06% | 16,000 | SH |
| 50 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.0M | 0.05% | 1,664 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |