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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 and exited 5; 45 existing positions rose in reported value and 10 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IEMG30.2% · +6%XLV11.4% · +3%GOVT9.9% · -32%VONE7.4% · +6%SPY5.7% · -2%EWT3.8% · -16%IEFA3.4% · +5%TSM3.1% · 0%IWB2.6% · +2%HEFA2.3% · -2%BND2.2% · -3%MCHI1.8% · -76%VTEB1.7% · -8%VEA1.5% · -1%VWO1.4% · -6%EWY1.3% · +14%VGIT1.3% · -42%INDA1.3% · -66%HYMB0.7% · +0%GREK0.4% · 0%VOO0.4% · -1%NVDA0.4% · 0%VIG0.4% · 0%IWV0.4% · 0%SPHQ0.4% · 0%BIL0.4% · +51%EWZ0.3% · -43%IWF0.3% · +295%VONV0.2% · -20%SPHY0.2% · +190%JUST0.2% · +23%ESGU0.2% · 0%VXF0.2% · 0%RSP0.2% · 0%VTI0.2% · 0%EUSB0.2% · 0%VUG0.2% · +508%DBEF0.1% · 0%KSA0.1% · -67%EZA0.1% · newAMAT0.1% · 0%AAPL0.1% · 0%IWD0.1% · -6%VOTE0.1% · newGM0.1% · 0%VTWV0.1% · -15%META0.1% · 0%ACWX0.1% · 0%IVV0.1% · +38%MDY0.1% · 0%ESGE0.1% · 0%BAC0.1% · 0%HYD0.1% · +27%TNET0.1% · 0%ESGD0.0% · 0%AVUS0.0% · 0%DGRO0.0% · 0%VGLT0.0% · 0%EFG0.0% · -6%EMGF0.0% · +44%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$23.26B
Discretionary
$23.25B
Employees
153
Accounts
4,487
Address
100 PINE STREET
SUITE 2600
SAN FRANCISCO, CA 94111
Phone
(415) 417-3000
Website
Name Title / Status Ownership Type
BACCEI, DAVIE, MARIE ControlCHIEF COMPLIANCE OFFICER/PARTNERLess than 5%Individual
FAMILY 1ST LLC ControlMEMBER75% or moreDomestic Entity
GHALI FAMILY 2012 GIFT TRUST ControlMEMBER50–75%Domestic Entity
GHALI FAMILY TRUST ControlMEMBER50–75%Domestic Entity
GHALI, FRANK, SHERIF ControlMANAGER, CEOLess than 5%Individual
GHALI, FRANK, SHERIF ControlMANAGERGeneral partnerIndividual
GHALI, FRANK, SHERIF ControlTRUSTEEGeneral partnerIndividual
GHALI, ROBYN, TRACY ControlMANAGERGeneral partnerIndividual
GHALI, ROBYN, TRACY ControlTRUSTEEGeneral partnerIndividual
JORDAN PARK HOLDING COMPANY LLC ControlMANAGING MEMBER75% or moreDomestic Entity
KISLIN, SCOTT, ALAN ControlGENERAL COUNSEL/PARTNERLess than 5%Individual
LUSCH, GEORGE, HENRY ControlTRUSTEEGeneral partnerIndividual
O'CONNOR, ERIKA, L ControlSENIOR VICE PRESIDENT, FINANCELess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 45 →

Top Trims

Show all 10 →

New Positions

Show all 4 →

Exited Positions

Show all 5 →

Jordan Park Group LLC Holdings (2026-06-30)

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
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