§ 13F · FUND PROFILE
Jordan Park Group LLC.
AUM · $2.0B (13F)Positions · 68Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 7.18M | $595M | 30.2% | +6% |
| 2 | XLV | SELECT SECTOR SPDR TR | 1.42M | $225M | 11.4% | +3% |
| 3 | GOVT | ISHARES TR | 8.56M | $195M | 9.9% | −32% |
| 4 | VONE | VANGUARD SCOTTSDALE FDS | 432K | $146M | 7.4% | +6% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 150K | $112M | 5.7% | −2% |
| 6 | EWT | ISHARES INC | 691K | $75M | 3.8% | −16% |
| 7 | IEFA | ISHARES TR | 686K | $66M | 3.4% | +5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 130K | $62M | 3.1% | ±0% |
| 9 | IWB | ISHARES TR | 126K | $52M | 2.6% | +3% |
| 10 | HEFA | ISHARES TR | 981K | $46M | 2.3% | −1% |
§ 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 $2.0 billion in assets. The fund runs a portfolio of 68 positions.
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