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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%
Performance for 2026 Q1 is -2.86%, and YTD is -2.86%, and 2025 is 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.

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.

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

Jordan 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 tr200,899,000
ishares tr31,729,100
ishares inc14,572,700
core scientific inc new5,830,630
ishares tr5,826,800
ishares tr3,741,140
ishares tr3,439,360
New stocks bought by Jordan Park Group LLC

Additions

Ticker% Inc.
ishares tr311
ishares inc31.83
vanguard index fds29.87
vanguard mun bd fds20.64
spdr series trust20.36
ishares inc18.73
ishares tr18.39
vanguard bd index fds15.06
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%
Others79.5
Utilities19.7

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%
UNALLOCATED79.5
MID-CAP19.7

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%
Others79.5
RUSSELL 200019.8
Top 5 Winners (%)%
ACWV
ishares inc
36.4 %
AMAT
applied matls inc
33.0 %
EMGF
ishares inc
23.6 %
IRM
iron mtn inc del
23.1 %
TSM
taiwan semiconductor manufac
11.2 %
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
-60.1 %
TNET
trinet group inc
-38.4 %
DHR
danaher corp del
-17.2 %
NU
nu hldgs ltd
-14.2 %
META
meta platforms inc
-13.3 %
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.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions