Jordan Park Group LLC
CIK 0001707975 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
IEMG
ISHARES INC
30.2%
XLV
SELECT SECTOR SPDR TR
11.4%
GOVT
ISHARES TR
9.9%
VONE
VANGUARD SCOTTSDALE FDS
7.4%
SPY
STATE STR SPDR S&P 500 ETF T
5.7%
EWT
ISHARES INC
3.8%
IEFA
ISHARES TR
3.4%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.