Jordan Park Group LLC

CIK 0001707975 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Jordan Park Group LLC reported 68 positions worth $1.97B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: IEMG (30.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.97B
2026 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.8%
Est. Net Flow (Q)
2026 Q2
10 / 68 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEMGISHARES INCSH$595.1M30.18%7,184,138
2XLVSELECT SECTOR SPDR TRSH$224.5M11.39%1,415,160
3GOVTISHARES TRSH$195.1M9.89%8,563,994
4VONEVANGUARD SCOTTSDALE FDSSH$146.5M7.43%432,391
5SPYSTATE STR SPDR S&P 500 ETF TSH$111.9M5.67%149,817
6EWTISHARES INCSH$75.1M3.81%691,194
7IEFAISHARES TRSH$66.3M3.36%686,229
8TSMTAIWAN SEMICONDUCTOR MANUFACSH$62.1M3.15%129,956
9IWBISHARES TRSH$51.8M2.62%126,399
10HEFAISHARES TRSH$46.0M2.33%980,903

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Jordan Park Group LLC hold as of Q2 2026?

Jordan Park Group LLC reported 68 positions worth $1.97B in its Q2 2026 13F filing. Largest positions: IEMG (30.2%), XLV (11.4%), GOVT (9.9%), VONE (7.4%) and SPY (5.7%).

What did Jordan Park Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Jordan Park Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.