§ 13F · FUND PROFILE
Jordan Park Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 67Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$266M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 6.81M | $473M | 25.2% | ±0% |
| 2 | GOVT | ISHARES TR | 12.52M | $287M | 15.3% | −33% |
| 3 | XLV | SELECT SECTOR SPDR TR | 1.37M | $201M | 10.7% | NEW |
| 4 | VONE | VANGUARD SCOTTSDALE FDS | 408K | $120M | 6.4% | +8% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 153K | $100M | 5.3% | −14% |
| 6 | EWT | ISHARES INC | 821K | $66M | 3.5% | +19% |
| 7 | IEFA | ISHARES TR | 655K | $59M | 3.2% | +4% |
| 8 | MCHI | ISHARES TR | 2.97M | $52M | 2.8% | +311% |
| 9 | BND | VANGUARD BD INDEX FDS | 611K | $45M | 2.4% | +15% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 739K | $44M | 2.3% | −8% |
§ 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 $1.8 billion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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