Q2 2026 13F · SEC CIK 1707975

Jordan Park Group LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 68
Top holdings a year, 3 yrs: +12.2%
Assets under management: $23.3B

Jordan Park Group LLC is a wealth manager that reported 68 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Inc (IEMG, 30.2%), Select Sector Spdr Tr (XLV, 11.4%), Ishares Tr (GOVT, 9.9%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Jordan Park Group LLC holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jordan Park Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEMGIshares Inc	30.2%	25.2%	7,184,138	+5.5%	$595.1M
XLVSelect Sector Spdr Tr	11.4%	10.7%	1,415,160	+3.3%	$224.5M
GOVTIshares Tr	9.9%	15.3%	8,563,994	-31.6%	$195.1M
VONEVanguard Scottsdale Fds	7.4%	6.4%	432,391	+6.1%	$146.5M
SPYState Str Spdr S&p 500 ETF T	5.7%	5.3%	149,817	-2.2%	$111.9M
EWTIshares Inc	3.8%	3.5%	691,194	-15.8%	$75.1M
IEFAIshares Tr	3.4%	3.2%	686,229	+4.8%	$66.3M
TSMTaiwan Semiconductor Manufac	3.1%	2.3%	129,956	+0.0%	$62.1M
IWBIshares Tr	2.6%	2.3%	126,399	+2.5%	$51.8M
HEFAIshares Tr	2.3%	2.3%	980,903	-1.5%	$46.0M
BNDVanguard Bd Index Fds	2.2%	2.4%	590,568	-3.3%	$43.4M
MCHIIshares Tr	1.8%	2.8%	701,861	-76.4%	$35.8M
VTEBVanguard Mun Bd Fds	1.7%	1.9%	647,609	-7.9%	$32.8M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	1.5%	421,224	-1.3%	$30.0M
VWOVanguard Intl Equity Index F	1.4%	1.4%	463,876	-6.2%	$27.7M
EWYIshares Inc	1.3%	0.8%	127,282	+14.1%	$25.7M
VGITVanguard Scottsdale Fds	1.3%	2.3%	430,584	-41.7%	$25.4M
INDAIshares Tr	1.3%	1.7%	505,829	-66.4%	$25.0M
HYMBSpdr Series Trust	0.7%	0.7%	563,102	+0.2%	$14.3M
GREKGlobal X Fds Global X Ftse Greece 20 ETF	0.4%	0.4%	114,011	+0.0%	$8.6M
VOOVanguard Index Fds	0.4%	0.4%	12,458	-1.1%	$8.6M
NVDANvidia Corporation	0.4%	0.4%	41,679	+0.0%	$8.3M
VIGVanguard Specialized Funds	0.4%	0.4%	34,743	+0.0%	$8.2M
IWVIshares Tr	0.4%	0.4%	18,515	+0.0%	$7.9M
SPHQInvesco Exchange Traded Fd T	0.4%	0.3%	87,114	+0.0%	$7.8M
BILSpdr Series Trust	0.4%	0.3%	85,165	+50.9%	$7.8M
EWZIshares Inc	0.3%	0.8%	187,950	-42.7%	$6.5M
IWFIshares Tr	0.3%	0.3%	48,620	+294.6%	$6.0M
VONVVanguard Scottsdale Fds	0.2%	0.3%	45,389	-20.4%	$4.8M
SPHYSpdr Series Trust	0.2%	0.1%	184,387	+190.0%	$4.3M
JUSTGoldman Sachs ETF Tr	0.2%	0.2%	39,989	+22.9%	$4.3M
ESGUIshares Tr	0.2%	0.2%	24,728	+0.0%	$4.0M
VXFVanguard Index Fds	0.2%	0.2%	16,014	+0.0%	$3.9M
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	17,200	+0.0%	$3.7M
VTIVanguard Index Fds	0.2%	0.2%	9,025	+0.0%	$3.3M
EUSBIshares Tr	0.2%	0.2%	74,646	+0.0%	$3.2M
VUGVanguard Index Fds	0.2%	0.1%	36,504	+508.4%	$3.1M
DBEFDbx ETF Tr	0.1%	0.1%	49,846	+0.0%	$2.7M
KSAIshs MSCI Saudi	0.1%	0.2%	64,788	-67.0%	$2.4M
EZAIshares Inc	0.1%	—	34,848	—	$2.2M
AMATApplied Matls Inc	0.1%	—	2,900	—	$2.1M
AAPLApple Inc	0.1%	0.1%	7,000	+0.0%	$2.0M
IWDIshares Tr	0.1%	0.1%	7,355	-5.7%	$1.8M
VOTETcw ETF Trust	0.1%	—	16,522	—	$1.5M
GMGeneral Mtrs Co	0.1%	0.1%	18,171	+0.0%	$1.4M
VTWVVanguard Scottsdale Fds	0.1%	0.1%	6,789	-15.4%	$1.3M
METAMeta Platforms Inc	0.1%	0.1%	2,273	+0.0%	$1.3M
ACWXIshares Tr	0.1%	0.1%	16,000	+0.0%	$1.2M
IVVIshares Tr	0.1%	—	1,601	—	$1.2M
MDYState Str Spdr S&p Midcap 40	0.1%	0.1%	1,664	+0.0%	$1.2M

What Jordan Park Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+508.4% shares
IWF Ishares Tr+294.6% shares
SPHY Spdr Series Trust+190.0% shares
BIL Spdr Series Trust+50.9% shares
JUST Goldman Sachs ETF Tr+22.9% shares
EWY Ishares Inc+14.1% shares
VONE Vanguard Scottsdale Fds+6.1% shares
IEMG Ishares Inc+5.5% shares

Reduced

MCHI Ishares Tr-76.4% shares
KSA Ishs MSCI Saudi-67.0% shares
INDA Ishares Tr-66.4% shares
EWZ Ishares Inc-42.7% shares
VGIT Vanguard Scottsdale Fds-41.7% shares
GOVT Ishares Tr-31.6% shares
VONV Vanguard Scottsdale Fds-20.4% shares
EWT Ishares Inc-15.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +3.3% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	68
Q1 2026	$1.9B	69
Q4 2025	$1.7B	67
Q3 2025	$1.8B	67
Q2 2025	$1.5B	69
Q1 2025	$1.4B	68
Q4 2024	$1.4B	71
Q3 2024	$1.5B	69
Q2 2024	$1.3B	42
Q1 2024	$1.6B	49
Q4 2023	$1.5B	46
Q3 2023	$1.4B	43

Questions about Jordan Park Group LLC's portfolio

What stocks does Jordan Park Group LLC own?

Jordan Park Group LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 68 positions worth $2.0B. The largest are Ishares Inc (IEMG) at 30.2%, Select Sector Spdr Tr (XLV) at 11.4%, Ishares Tr (GOVT) at 9.9%, Vanguard Scottsdale Fds (VONE) at 7.4% and State Str Spdr S&p 500 ETF T (SPY) at 5.7%.

What did Jordan Park Group LLC buy last quarter?

In Q2 2026, Jordan Park Group LLC added Vanguard Index Fds (VUG) (+508.4% shares), Ishares Tr (IWF) (+294.6% shares) and Spdr Series Trust (SPHY) (+190.0% shares), compared with its Q1 2026 filing.

What did Jordan Park Group LLC sell last quarter?

In Q2 2026, Jordan Park Group LLC cut from its top 50 Nu Hldgs Ltd (NU), cut from its top 50 Core Scientific Inc New (CORZ), cut from its top 50 Ishares Tr (HYGW), cut from its top 50 Ishares Tr (SHV), Ishares Tr (MCHI) (-76.4% shares), Ishs MSCI Saudi (KSA) (-67.0% shares) and Ishares Tr (INDA) (-66.4% shares), compared with its Q1 2026 filing.

How has Jordan Park Group LLC's portfolio performed?

A portfolio copying Jordan Park Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +3.3% a year against +11.2%.

When is Jordan Park Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jordan Park Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jordan Park Group LLC manage?

Jordan Park Group LLC reported $23.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.