Jordan Park Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.88B
Q ending 2026-03-31
Prior quarter
$1.73B
Q ending 2025-12-31
Change
+8.8% QoQ · +36.6% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Inc | IEMG | Shares | $472.9M | 6.8M |
| Ishares Tr | GOVT | Shares | $286.8M | 12.5M |
| Select Sector Spdr Tr | XLV | Shares | $200.9M | 1.4M |
| Vanguard Scottsdale Fds | VONE | Shares | $120.3M | 408K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $99.6M | 153K |
| Ishares Inc | EWT | Shares | $65.8M | 821K |
| Ishares Tr | IEFA | Shares | $59.3M | 655K |
| Ishares Tr | MCHI | Shares | $52.1M | 3.0M |
| Vanguard Bd Index Fds | BND | Shares | $45.0M | 611K |
| Vanguard Scottsdale Fds | VGIT | Shares | $44.0M | 739K |
| Ishares Tr | IWB | Shares | $44.0M | 123K |
| Taiwan Semiconductor Manufac | TSM | Shares | $43.9M | 130K |
| Ishares Tr | HEFA | Shares | $42.3M | 995K |
| Vanguard Mun Bd Fds | VTEB | Shares | $35.1M | 703K |
| Ishares Tr | INDA | Shares | $31.7M | 1.5M |
| Vanguard Tax-Managed Fds | VEA | Shares | $27.3M | 427K |
| Vanguard Intl Equity Index F | VWO | Shares | $26.7M | 495K |
| Ishares Inc | EWY | Shares | $15.6M | 112K |
| Ishares Inc | EWZ | Shares | $14.6M | 328K |
| Spdr Series Trust | HYMB | Shares | $13.9M | 562K |
| Nu Hldgs Ltd | Shares | $12.3M | 854K | |
| Vanguard Index Fds | VOO | Shares | $7.5M | 13K |
| Vanguard Specialized Funds | VIG | Shares | $7.5M | 35K |
| Global X Fds | GREK | Shares | $7.3M | 114K |
| Nvidia Corporation | NVDA | Shares | $7.3M | 42K |
| Ishares Tr | IWV | Shares | $6.9M | 19K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $6.6M | 87K |
| Core Scientific Inc New | CORZ | Shares | $5.8M | 390K |
| Ishares Tr | HYGW | Shares | $5.8M | 798K |
| Vanguard Scottsdale Fds | VONV | Shares | $5.3M | 57K |
| Ishares Tr | IWF | Shares | $5.3M | 12K |
| Spdr Series Trust | BIL | Shares | $5.2M | 56K |
| Ishares Tr | SHV | Shares | $3.7M | 31K |
| Ishares Tr | ESGU | Shares | $3.5M | 25K |
| Ishares Tr | KSA | Shares | $3.4M | 196K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.3M | 17K |
| Vanguard Index Fds | VXF | Shares | $3.3M | 16K |
| Ishares Tr | EUSB | Shares | $3.2M | 75K |
| Goldman Sachs Etf Tr | JUST | Shares | $3.0M | 33K |
| Vanguard Index Fds | VTI | Shares | $2.9M | 9K |
| Vanguard Index Fds | VUG | Shares | $2.6M | 6K |
| Dbx Etf Tr | DBEF | Shares | $2.5M | 50K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Ishares Tr | IWD | Shares | $1.7M | 8K |
| Spdr Series Trust | SPHY | Shares | $1.5M | 64K |
| General Mtrs Co | GM | Shares | $1.4M | 18K |
| Vanguard Scottsdale Fds | VTWV | Shares | $1.3M | 8K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Ishares Tr | ACWX | Shares | $1.1M | 16K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.0M | 2K |
| Applied Matls Inc | AMAT | Shares | $991K | 3K |
| Bank America Corp | BAC | Shares | $926K | 19K |
| Ishares Inc | ESGE | Shares | $913K | 20K |
| Ishares Tr | ESGD | Shares | $900K | 9K |
| Vaneck Etf Trust | HYD | Shares | $767K | 15K |
| American Centy Etf Tr | AVUS | Shares | $767K | 7K |
| Ishares Tr | IVV | Shares | $756K | 1K |
| Trinet Group Inc | TNET | Shares | $729K | 20K |
| Ishares Tr | IWN | Shares | $630K | 3K |
| Vanguard Scottsdale Fds | VGLT | Shares | $615K | 11K |
| Ishares Tr | DGRO | Shares | $582K | 8K |
| Ishares Tr | EFG | Shares | $559K | 5K |
| Ishares Tr | IWR | Shares | $473K | 5K |
| Spdr Series Trust | SPMD | Shares | $394K | 7K |
| Ishares Inc | EMGF | Shares | $309K | 5K |
| Iron Mtn Inc Del | IRM | Shares | $286K | 3K |
| Ishares Tr | ICF | Shares | $256K | 4K |
| Danaher Corp Del | DHR | Shares | $214K | 1K |
| Visa Inc | V | Shares | $212K | 700 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.