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Jordan Park Group LLC

CIK 1707975 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Jordan Park Group LLC reported 68 US-listed holdings worth $1.97 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Core MSCI Emerging Mark (30.2%), Select Sector SPDR Trust (11.4%) and iShares Trust (9.9%). Against the quarter before, it opened 4 positions, added to 15, trimmed 21 and sold out of 5.

Reported holdings$1.97B+5.0% on Q1 2026
Positions68-1 on Q1 2026
The largest ten79.8%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
IEMG30.2%XLV11.4%GOVT9.9%VONE7.4%SPY5.7%EWT3.8%IEFA3.4%TSM3.1%IWB2.6%HEFA2.3%BND2.2%MCHI1.8%VTEB1.7%VEA1.5%54 more13.0%

The 14 largest of its 68 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.47 billion in 69 positions$1.47BQ3 24Q4 2024: $1.35 billion in 71 positions$1.35BQ4 24Q1 2025: $1.38 billion in 68 positions$1.38BQ1 25Q2 2025: $1.54 billion in 69 positions$1.54BQ2 25Q3 2025: $1.75 billion in 67 positions$1.75BQ3 25Q4 2025: $1.73 billion in 67 positions$1.73BQ4 25Q1 2026: $1.88 billion in 69 positions$1.88BQ1 26Q2 2026: $1.97 billion in 68 positions$1.97BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 15Held 28Trimmed 21Sold out 5
Opened: 4Added: 15Held: 28Trimmed: 21Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. iShares Inc. EZA$2.2 million
  2. TCW ETF Trust VOTE$1.5 million
  3. iShares Trust OEF$240,742
  4. iShares Trust HEZU$201,364

Added to 15

  1. iShares Core MSCI Emerging Mark IEMG+375,179 shares · +6%
  2. Vanguard Scottsdale FDS VONE+24,727 shares · +6%
  3. Select Sector SPDR Trust XLV+44,624 shares · +3%
  4. iShares Trust IWF+36,300 shares · +295%
  5. iShares Inc. EWY+15,776 shares · +14%
  6. iShares Core MSCI Eafe ETF IEFA+31,306 shares · +5%
  7. SPDR Ser Trust SPHY+120,801 shares · +190%
  8. SPDR Ser Trust BIL+28,738 shares · +51%

and 7 more in the table below

Trimmed 21

  1. iShares Trust MCHI-2.3 million shares · -76%
  2. iShares Trust GOVT-4.0 million shares · -32%
  3. iShares Trust INDA-998,640 shares · -66%
  4. Vanguard Scottsdale FDS VGIT-308,076 shares · -42%
  5. iShares Inc. EWT-129,469 shares · -16%
  6. iShares Trust KSA-131,553 shares · -67%
  7. iShares Inc. EWZ-139,899 shares · -43%
  8. Vanguard Mun BD FDS VTEB-55,644 shares · -8%

and 13 more in the table below

Sold out of 5

  1. Nu Holdings Ltd. NU$12.3 million last quarter
  2. Core Scientific Inc. New CORZ$5.8 million last quarter
  3. iShares Trust HYGW$5.8 million last quarter
  4. iShares SHV$3.7 million last quarter
  5. Visa Inc. V$211,568 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Emerging Mark IEMG7,184,138$595.1 million30.18%+375,179
Select Sector SPDR Trust XLV1,415,160$224.5 million11.39%+44,624
iShares Trust GOVT8,563,994$195.1 million9.89%-3,953,301
Vanguard Scottsdale FDS VONE432,391$146.5 million7.43%+24,727
SPDR S&P 500 SPY149,817$111.9 million5.67%-3,357
iShares Inc. EWT691,194$75.1 million3.81%-129,469
iShares Core MSCI Eafe ETF IEFA686,229$66.3 million3.36%+31,306
Taiwan Semiconductor Manufacturing Company Limited TSM129,956$62.1 million3.15%no change
iShares Trust IWB126,399$51.8 million2.62%+3,135
iShares Trust HEFA980,903$46.0 million2.33%-14,485
Vanguard Total Bond Market ETF BND590,568$43.4 million2.20%-20,366
iShares Trust MCHI701,861$35.8 million1.82%-2,269,075
Vanguard Mun BD FDS VTEB647,609$32.8 million1.66%-55,644
Vanguard Ftse Developed Markets VEA421,224$30.0 million1.52%-5,400
Vanguard Ftse Emerging Markets VWO463,876$27.7 million1.40%-30,823
iShares Inc. EWY127,282$25.7 million1.30%+15,776
Vanguard Scottsdale FDS VGIT430,584$25.4 million1.29%-308,076
iShares Trust INDA505,829$25.0 million1.27%-998,640
SPDR Ser Trust HYMB563,102$14.3 million0.73%+871
Global X FDS GREK114,011$8.6 million0.44%no change
Vanguard S&P 500 VOO12,458$8.6 million0.43%-142
NVIDIA Corp. NVDA41,679$8.3 million0.42%no change
Vanguard Specialized Funds VIG34,743$8.2 million0.42%no change
iShares Trust IWV18,515$7.9 million0.40%no change
Invesco Exchange Traded FD T SPHQ87,114$7.8 million0.40%no change
SPDR Ser Trust BIL85,165$7.8 million0.40%+28,738
iShares Inc. EWZ187,950$6.5 million0.33%-139,899
iShares Trust IWF48,620$6.0 million0.31%+36,300
Vanguard Scottsdale FDS VONV45,389$4.8 million0.24%-11,665
SPDR Ser Trust SPHY184,387$4.3 million0.22%+120,801
Goldman Sachs ETF Trust JUST39,989$4.3 million0.22%+7,463
iShares Trust ESGU24,728$4.0 million0.21%no change
Vanguard Index FDS VXF16,014$3.9 million0.20%no change
Invesco Exchange Traded FD T RSP17,200$3.7 million0.19%no change
VG Totl STK Vprs VTI9,025$3.3 million0.17%no change
iShares Trust EUSB74,646$3.2 million0.16%no change
Vanguard Growth ETF VUG36,504$3.1 million0.16%+30,504
DBX ETF Trust DBEF49,846$2.7 million0.14%no change
iShares Trust KSA64,788$2.4 million0.12%-131,553
iShares Inc. EZA34,848$2.2 million0.11%new
Applied Materials Inc. AMAT2,900$2.1 million0.11%no change
Apple Inc. AAPL7,000$2.0 million0.10%no change
iShares Russell 1000 Value Inde IWD7,355$1.8 million0.09%-444
TCW ETF Trust VOTE16,522$1.5 million0.07%new
General Motors Co. GM18,171$1.4 million0.07%no change
Vanguard Scottsdale FDS VTWV6,789$1.3 million0.07%-1,234
Meta Platforms, Inc. META2,273$1.3 million0.06%no change
iShares Trust ACWX16,000$1.2 million0.06%no change
iShares Core S&P 500 ETF IVV1,601$1.2 million0.06%+444
SPDR S&P MidCap 400 ETF MDY1,664$1.2 million0.06%no change
iShares Inc. ESGE20,089$1.1 million0.06%no change
Bank of America Corp. BAC19,000$1.1 million0.05%no change
Vaneck ETF Trust HYD19,456$1.0 million0.05%+4,157
Trinet Group Inc. TNET20,000$989,8000.05%no change
iShares Trust ESGD9,413$967,7610.05%no change
American Centy ETF Trust AVUS6,898$883,4960.04%no change
iShares Core Dividend Growth DGRO8,287$628,0720.03%no change
Vanguard Scottsdale FDS VGLT11,102$612,6080.03%no change
iShares Trust EFG4,738$589,5020.03%-283
iShares Inc. EMGF7,345$538,0950.03%+2,227
SPDR Ser Trust SPMD6,442$435,2220.02%-206
iShares Trust IWR3,775$416,4580.02%-1,093
iShares Trust IWN1,644$363,6530.02%-1,677
Iron Mountain Inc. IRM2,803$354,0470.02%no change
iShares Trust ICF4,140$279,9880.01%no change
iShares Trust OEF658$240,7420.01%new
Danaher Corp. DHR1,129$215,0520.01%no change
iShares Trust HEZU4,015$201,3640.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.