Latest Jordan Park Group LLC Stock Portfolio
Jordan Park Group LLC Performance:
2025 Q3: 2.11%YTD: 3.02%2024: 2.37%
Performance for 2025 Q3 is 2.11%, and YTD is 3.02%, and 2024 is 2.37%.
About Jordan Park Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Jordan Park Group LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of Jordan Park Group LLC are AMPS, EMGF, SPY. The fund has invested 26.3% of it's portfolio in ISHARES TR and 25.3% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Jordan Park Group LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Jordan Park Group LLC are AMPS, EMGF, SPY. The fund has invested 26.3% of it's portfolio in ISHARES TR and 25.3% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Jordan Park Group LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Jordan Park Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jordan Park Group LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 2.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 3,182,670 |
| ishares tr | 592,331 |
| ishares tr | 532,389 |
| ishares inc | 289,576 |
| momentus inc | 71.00 |
New stocks bought by Jordan Park Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 682 |
| vanguard scottsdale fds | 302 |
| taiwan semiconductor mfg ltd | 215 |
| nu hldgs ltd | 129 |
| ishares inc | 125 |
| vanguard intl equity index f | 95.68 |
| spdr series trust | 79.22 |
| global x fds | 73.14 |
Additions to existing portfolio by Jordan Park Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -61.38 |
| vanguard index fds | -30.85 |
| ishares tr | -27.98 |
| ishares tr | -26.32 |
| ishares tr | -14.79 |
| vanguard mun bd fds | -13.45 |
| vanguard scottsdale fds | -11.51 |
| ishares tr | -8.08 |
Jordan Park Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,207,560 |
| spdr series trust | -473,215 |
| ishares tr | -252,765 |
| vanguard world fd | -623,156 |
| vanguard world fd | -428,387 |
| vanguard index fds | -439,333 |
| adobe inc | -200,017 |
Jordan Park Group LLC got rid off the above stocks
Sector Distribution
Jordan Park Group LLC has about 70.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.1 |
| Utilities | 28.7 |
Market Cap. Distribution
Jordan Park Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.1 |
| SMALL-CAP | 28.7 |
Stocks belong to which Index?
About 29.8% of the stocks held by Jordan Park Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.1 |
| RUSSELL 2000 | 28.7 |
| S&P 500 | 1.1 |
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 67 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. TNET proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Jordan Park Group LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 7,000 | 1,782,410 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 16,000 | 1,040,160 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 6,539 | 698,234 | reduced | -27.98 | ||
| AAXJ | ishares tr | 0.03 | 4,675 | 532,389 | new | |||
| ACSG | dbx etf tr | 0.14 | 51,151 | 2,374,430 | reduced | -1.55 | ||
| ACWF | ishares tr | 2.36 | 1,044,400 | 41,368,500 | added | 32.34 | ||
| ACWF | ishares tr | 0.03 | 7,000 | 476,560 | reduced | -26.32 | ||
| ACWV | ishares inc | 1.20 | 333,138 | 21,081,300 | added | 125 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.04 | 6,898 | 749,813 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.42 | 197,396 | 7,342,310 | added | 73.14 | ||
| AGT | ishares tr | 0.21 | 25,413 | 3,700,100 | reduced | -0.06 | ||
| AGT | ishares tr | 0.05 | 9,309 | 865,560 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.03 | 2,900 | 593,746 | unchanged | 0.00 | ||
| AMPS | ishares tr | 26.26 | 19,915,000 | 460,436,000 | reduced | -5.11 | ||
| AMPS | ishares tr | 2.40 | 564,221 | 42,139,500 | reduced | -5.48 | ||
| AMZN | amazon com inc | 0.05 | 4,000 | 878,280 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.06 | 19,000 | 980,210 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.92 | 649,498 | 16,192,000 | added | 79.22 | ||
| BIL | spdr series trust | 0.26 | 25,196 | 4,597,130 | reduced | -61.38 | ||