Latest Jordan Park Group LLC Stock Portfolio
$1.88Billion | No. of Holdings #69
Jordan Park Group LLC Performance
2026 Q1-2.86%
YTD-2.86%
2025+15.45%
About Jordan Park Group LLC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jordan Park Group LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Jordan Park Group LLC are EMGF, AMPS, XLB. The fund has invested 25.2% of it's portfolio in ISHARES INC and 15.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VISA INC (V) and ISHARES TR (AMPS). Jordan Park Group LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES INC (ACWV) and VANGUARD INDEX FDS (VB).
Jordan Park Group LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$1.88Billion
as of May 11, 2026Jordan Park Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jordan Park Group LLC made a return of -2.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 200,899,000 |
| ishares tr | 31,729,100 |
| ishares inc | 14,572,700 |
| core scientific inc new | 5,830,630 |
| ishares tr | 5,826,800 |
| ishares tr | 3,741,140 |
| ishares tr | 3,439,360 |
New stocks bought by Jordan Park Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 311 |
| ishares inc | 31.83 |
| vanguard index fds | 29.87 |
| vanguard mun bd fds | 20.64 |
| spdr series trust | 20.36 |
| ishares inc | 18.73 |
| ishares tr | 18.39 |
| vanguard bd index fds | 15.06 |
Additions to existing portfolio by Jordan Park Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.58 |
| visa inc | -36.94 |
| ishares tr | -33.45 |
| ishares tr | -28.26 |
| spdr series trust | -23.57 |
| spdr series trust | -17.33 |
| state str spdr s&p 500 etf t | -14.35 |
| spdr series trust | -14.24 |
Jordan Park Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -888,704 |
| amazon com inc | -923,280 |
| oracle corp | -343,821 |
| ishares tr | -406,902 |
| palo alto networks inc | -267,458 |
Jordan Park Group LLC got rid off the above stocks
Sector Distribution
Jordan Park Group LLC has about 79.5% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 79.5 |
| Utilities | 19.7 |
Market Cap. Distribution
Jordan Park Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.5 |
| MID-CAP | 19.7 |
Stocks belong to which Index?
About 19.8% of the stocks held by Jordan Park Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 79.5 |
| RUSSELL 2000 | 19.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EMGF | ishares inc | 15.3 M |
| EMGF | ishares inc | 12.6 M |
| TSM | taiwan semiconductor manufac | 4.4 M |
| ACWV | ishares inc | 4.1 M |
| ACWF | ishares tr | 1.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AMPS | ishares tr | -78.5 M |
| BNDW | vanguard scottsdale fds | -5.5 M |
| SPY | state str spdr s&p 500 etf t | -5.2 M |
| IJR | ishares tr | -2.1 M |
| NU | nu hldgs ltd | -2.0 M |
Jordan Park Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jordan Park Group LLC
Jordan Park Group LLC has 69 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Jordan Park Group LLC last quarter.
$1.88BTotal Value
74.00Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.1% | 7,000 | $1.78M 0.1% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.2% | 31,223 | $3.74M 0.2% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 16,000 | $1.10M 0.06% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 5,021 | $559.2K 0.03% | 0.59%decreased 0.59 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.13% | 49,846 | $2.46M 0.13% | 1.06%decreased 1.06 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 2.25% | 995,388 | $42.29M 2.25% | 1.12%decreased 1.12 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.18% | 196,341 | $3.44M 0.18% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.03% | 8,287 | $581.6K 0.03% | 18.39%increased 18.39 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.83% | 111,506 | $15.56M 0.83% | 31.83%increased 31.83 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.78% | 327,849 | $14.57M 0.78% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.04% | 6,898 | $766.9K 0.04% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.39% | 114,011 | $7.28M 0.39% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.19% | 24,728 | $3.50M 0.19% | 2.64%increased 2.64 percentadded | |
AGT Ishares TrIshares TrAGT | 0.05% | 9,413 | $900.1K 0.05% | 4.45%increased 4.45 percentadded | |
 Applied Matls Inc Jordan Park Group LLC's holding in Applied Matls Inc over time | 0.05% | 2,900 | $991.2K 0.05% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS Jordan Park Group LLC's holding in Ishares Tr over time | 15.27% | 12,517,300 | $286.77M 15.27% | 33.45%decreased 33.45 percentreduced | |
Ishares Tr Ishares TrAMPS Jordan Park Group LLC's holding in Ishares Tr over time | 2.78% | 2,970,940 | $52.14M 2.78% | 311.37%increased 311.37 percentadded | |
Ishares Tr Ishares TrAMPS Jordan Park Group LLC's holding in Ishares Tr over time | 1.69% | 1,504,470 | $31.73M 1.69% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Jordan Park Group LLC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
