Jordan Park Group LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | $595.1M | 7,184,138 | +5.00pp | 31q | +5.5%+$31.1M | |
| SELECT SECTOR SPDR TR | XLV | $224.5M | 1,415,160 | +0.69pp | 2q | +3.3%+$7.1M | |
| ISHARES TR | GOVT | $195.1M | 8,563,994 | -5.37pp | 28q | -31.6%-$90.1M | |
| VANGUARD SCOTTSDALE FDS | VONE | $146.5M | 432,391 | +1.02pp | 5q | +6.1%+$8.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $111.9M | 149,817 | +0.37pp | 17q | -2.2%-$2.5M | |
| ISHARES INC | EWT | $75.1M | 691,194 | +0.30pp | 8q | -15.8%-$14.1M | |
| ISHARES TR | IEFA | $66.3M | 686,229 | +0.20pp | 21q | +4.8%+$3.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $62.1M | 129,956 | +0.81pp | 6q | HELD | |
| ISHARES TR | IWB | $51.8M | 126,399 | +0.28pp | 20q | +2.5%+$1.3M | |
| ISHARES TR | HEFA | $46.0M | 980,903 | +0.08pp | 20q | -1.5%-$679.7K | |
| VANGUARD BD INDEX FDS | BND | $43.4M | 590,568 | -0.20pp | 8q | -3.3%-$1.5M | |
| ISHARES TR | MCHI | $35.8M | 701,861 | -0.96pp | 8q | -76.4%-$115.8M | |
| VANGUARD MUN BD FDS | VTEB | $32.8M | 647,609 | -0.21pp | 7q | -7.9%-$2.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $30.0M | 421,224 | +0.07pp | 31q | -1.3%-$384.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $27.7M | 463,876 | -0.02pp | 31q | -6.2%-$1.8M | |
| ISHARES INC | EWY | $25.7M | 127,282 | +0.47pp | 8q | +14.1%+$3.2M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $25.4M | 430,584 | -1.05pp | 22q | -41.7%-$18.2M | |
| ISHARES TR | INDA | $25.0M | 505,829 | -0.42pp | 2q | -66.4%-$49.3M | |
| SPDR SERIES TRUST | HYMB | $14.3M | 563,102 | -0.02pp | 15q | HELD | |
| GLOBAL X FDS | GREK | $8.6M | 114,011 | +0.05pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOO | $8.6M | 12,458 | +0.03pp | 8q | -1.1%-$97.5K | |
| NVIDIA CORPORATION | NVDA | $8.3M | 41,679 | +0.04pp | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $8.2M | 34,743 | +0.02pp | 29q | HELD | |
| ISHARES TR | IWV | $7.9M | 18,515 | +0.03pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $7.8M | 87,114 | +0.05pp | 15q | HELD | |
| SPDR SERIES TRUST | BIL | $7.8M | 85,165 | +0.12pp | 18q | +50.9%+$2.6M | |
| ISHARES INC | EWZ | $6.5M | 187,950 | -0.45pp | 2q | -42.7%-$4.8M | |
| ISHARES TR | IWF | $6.0M | 48,620 | +0.03pp | 14q | +294.6%+$4.5M | |
| VANGUARD SCOTTSDALE FDS | VONV | $4.8M | 45,389 | -0.04pp | 8q | -20.4%-$1.2M | |
| SPDR SERIES TRUST | SPHY | $4.3M | 184,387 | +0.14pp | 3q | +190.0%+$2.8M | |
| GOLDMAN SACHS ETF TR | JUST | $4.3M | 39,989 | +0.06pp | 4q | +22.9%+$796.3K | |
| ISHARES TR | ESGU | $4.0M | 24,728 | +0.02pp | 17q | HELD | |
| VANGUARD INDEX FDS | VXF | $3.9M | 16,014 | +0.02pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.7M | 17,200 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.3M | 9,025 | +0.02pp | 19q | HELD | |
| ISHARES TR | EUSB | $3.2M | 74,646 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.1M | 36,504 | +0.02pp | 11q | +508.4%+$2.6M | |
| DBX ETF TR | DBEF | $2.7M | 49,846 | +0.01pp | 31q | HELD | |
| ISHARES TR | KSA | $2.4M | 64,788 | -0.06pp | 2q | -67.0%-$4.9M | |
| ISHARES INC | EZA | $2.2M | 34,848 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $2.1M | 2,900 | +0.05pp | 8q | HELD | |
| APPLE INC | AAPL | $2.0M | 7,000 | +0.01pp | 8q | HELD | |
| ISHARES TR | IWD | $1.8M | 7,355 | flat | 14q | -5.7%-$107.6K | |
| TCW ETF TRUST | VOTE | $1.5M | 16,522 | - | new | NEW | |
| GENERAL MTRS CO | GM | $1.4M | 18,171 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWV | $1.3M | 6,789 | flat | 8q | -15.4%-$241.2K | |
| META PLATFORMS INC | META | $1.3M | 2,273 | flat | 8q | HELD | |
| ISHARES TR | ACWX | $1.2M | 16,000 | flat | 11q | HELD | |
| ISHARES TR | IVV | $1.2M | 1,601 | +0.02pp | 4q | +38.4%+$332.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,664 | flat | 17q | HELD | |
| ISHARES INC | ESGE | $1.1M | 20,089 | +0.01pp | 16q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 19,000 | +0.01pp | 8q | HELD | |
| VANECK ETF TRUST | HYD | $1.0M | 19,456 | +0.01pp | 3q | +27.2%+$214.1K | |
| TRINET GROUP INC | TNET | $989.8K | 20,000 | +0.01pp | 8q | HELD | |
| ISHARES TR | ESGD | $967.8K | 9,413 | flat | 17q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $883.5K | 6,898 | flat | 7q | HELD | |
| ISHARES TR | DGRO | $628.1K | 8,287 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $612.6K | 11,102 | flat | 14q | HELD | |
| ISHARES TR | EFG | $589.5K | 4,738 | flat | 4q | -5.6%-$35.2K | |
| ISHARES INC | EMGF | $538.1K | 7,345 | +0.01pp | 4q | +43.5%+$163.2K | |
| SPDR SERIES TRUST | SPMD | $435.2K | 6,442 | flat | 3q | -3.1%-$13.9K | |
| ISHARES TR | IWR | $416.5K | 3,775 | flat | 14q | -22.5%-$120.6K | |
| ISHARES TR | IWN | $363.7K | 1,644 | -0.02pp | 17q | -50.5%-$371.0K | |
| IRON MTN INC DEL | IRM | $354.0K | 2,803 | flat | 8q | HELD | |
| ISHARES TR | ICF | $280.0K | 4,140 | flat | 20q | HELD | |
| ISHARES TR | OEF | $240.7K | 658 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $215.1K | 1,129 | flat | 8q | HELD | |
| ISHARES TR | HEZU | $201.4K | 4,015 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $113.0M | 5.7% |
| Semiconductors & Electronics | $72.5M | 3.7% |
| Other sectors | $7.3M | 0.4% |
| Not classified | $1.8B | 90.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.0B | 68 | 4 | 14 | 21 | 5 | 79.8% | 42 |
| Q1 2026 | $1.9B | 69 | 7 | 14 | 16 | 5 | 77.0% | 41 |
| Q4 2025 | $1.7B | 67 | 3 | 12 | 25 | 3 | 81.8% | 41 |
| Q3 2025 | $1.8B | 67 | 5 | 14 | 14 | 7 | 81.9% | 34 |
| Q2 2025 | $1.5B | 69 | 2 | 10 | 22 | 1 | 83.9% | 31 |
| Q1 2025 | $1.4B | 68 | 1 | 10 | 20 | 4 | 86.6% | 29 |
| Q4 2024 | $1.4B | 71 | 8 | 18 | 19 | 6 | 84.7% | 34 |
| Q3 2024 | $1.5B | 69 | 27 | 12 | 15 | 0 | 84.8% | 45 |
| Q2 2024 | $1.3B | 42 | 0 | 16 | 17 | 7 | 86.2% | 38 |
| Q1 2024 | $1.6B | 49 | 5 | 18 | 10 | 2 | 84.4% | 40 |
| Q4 2023 | $1.5B | 46 | 5 | 9 | 18 | 2 | 83.2% | 39 |
| Q3 2023 | $1.4B | 43 | 0 | 6 | 22 | 4 | 84.1% | 40 |
| Q2 2023 | $1.5B | 47 | 2 | 12 | 20 | 3 | 81.3% | 45 |
| Q1 2023 | $1.5B | 48 | 7 | 12 | 17 | 3 | 81.6% | 41 |
| Q4 2022 | $1.3B | 44 | 5 | 8 | 16 | 1 | 88.0% | 39 |
| Q3 2022 | $1.3B | 40 | 3 | 10 | 14 | 6 | 87.9% | 28 |
| Q2 2022 | $1.0B | 43 | 10 | 15 | 11 | 2 | 87.6% | 12 |
| Q1 2022 | $1.1B | 35 | 1 | 5 | 14 | 6 | 93.3% | 36 |
| Q4 2021 | $1.4B | 40 | 8 | 12 | 14 | 9 | 91.4% | 45 |
| Q3 2021 | $2.1B | 41 | 15 | 9 | 15 | 14 | 86.2% | 19 |
| Q2 2021 | $1.8B | 40 | 7 | 16 | 12 | 1 | 87.9% | 181 |
| Q1 2021 | $1.6B | 34 | 19 | 6 | 7 | 0 | 91.1% | 272 |
| Q4 2020 | $1.6B | 15 | 1 | 8 | 5 | 8 | 99.0% | 362 |
| Q3 2020 | $1.1B | 22 | 1 | 3 | 11 | 8 | 98.7% | 20 |
| Q2 2020 | $1.0B | 29 | 2 | 4 | 17 | 15 | 96.6% | 31 |
| Q1 2020 | $1.2B | 42 | 5 | 9 | 16 | 6 | 92.6% | 8 |
| Q4 2019 | $1.4B | 43 | 13 | 18 | 6 | 3 | 86.0% | 42 |
| Q3 2019 | $1.2B | 33 | 2 | 14 | 10 | 10 | 85.9% | 9 |
| Q2 2019 | $1.1B | 41 | 22 | 11 | 3 | 1 | 88.4% | 22 |
| Q1 2019 | $1.0B | 20 | 4 | 10 | 5 | 11 | 92.9% | 18 |
| Q4 2018 | $668.5M | 27 | 0 | 0 | 0 | 0 | 95.9% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.