§ 13F · FUND PROFILE
Jordan Park Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1541.4T (13F)Positions · 69Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 6.83M | $458.9T | 26.6% | +1% |
| 2 | GOVT | ISHARES TR | 18.81M | $433.1T | 25.1% | −6% |
| 3 | SPY | SPDR S&P 500 ETF TR | 179K | $122.0T | 7.1% | −11% |
| 4 | VONE | VANGUARD SCOTTSDALE FDS | 376K | $116.2T | 6.7% | +8% |
| 5 | IEFA | ISHARES TR | 631K | $56.5T | 3.3% | +3% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 805K | $48.2T | 2.8% | −9% |
| 7 | IWB | ISHARES TR | 128K | $48.0T | 2.8% | −3% |
| 8 | EWT | ISHARES INC | 691K | $43.9T | 2.5% | −16% |
| 9 | MCHI | ISHARES TR | 722K | $43.4T | 2.5% | +28% |
| 10 | HEFA | ISHARES TR | 1.01M | $41.6T | 2.4% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JORDAN SIGNAL
AC read
Jordan Park Group LLC is a Other fund managing $1541376.5 trillion in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed