Latest Jordan Park Group LLC Stock Portfolio
$1.97Billion | No. of Holdings #68
Jordan Park Group LLC Performance
2026 Q2+15.39%
YTD+12.09%
2025+15.45%
About Jordan Park Group LLC and 13F Hedge Fund Stock Holdings
On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jordan Park Group LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Jordan Park Group LLC are EMGF, XLB, AMPS. The fund has invested 30.2% of it's portfolio in ISHARES INC and 11.4% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off NU HLDGS LTD (NU), CORE SCIENTIFIC INC NEW and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (ACWF) and ISHARES TR (IJR). Jordan Park Group LLC opened new stock positions in ISHARES INC (ACWV), TCW ETF TRUST (NETZ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Jordan Park Group LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.97Billion
as of Aug 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 15.39% in the last quarter. In trailing 12 months, it's portfolio return was 20.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 2,202,040 |
| tcw etf trust | 1,456,730 |
| ishares tr | 240,742 |
| ishares tr | 201,364 |
New stocks bought by Jordan Park Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 508 |
| ishares tr | 294 |
| spdr series trust | 189 |
| spdr series trust | 50.93 |
| ishares inc | 43.51 |
| ishares tr | 38.38 |
| vaneck etf trust | 27.17 |
| goldman sachs etf tr | 22.94 |
Additions to existing portfolio by Jordan Park Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -76.38 |
| ishares tr | -67.00 |
| ishares tr | -66.38 |
| ishares tr | -50.5 |
| ishares inc | -42.67 |
| vanguard scottsdale fds | -41.71 |
| ishares tr | -31.58 |
| ishares tr | -22.45 |
Jordan Park Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -12,278,000 |
| ishares tr | -5,826,800 |
| core scientific inc new | -5,830,630 |
| ishares tr | -3,741,140 |
| visa inc | -211,568 |
Jordan Park Group LLC got rid off the above stocks
Sector Distribution
Jordan Park Group LLC has about 86.1% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 86.1 |
| Utilities | 13 |
Market Cap. Distribution
Jordan Park Group LLC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| MEGA-CAP | 13.7 |
Stocks belong to which Index?
About 13% of the stocks held by Jordan Park Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 86.1 |
| RUSSELL 2000 | 13 |
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 68 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Jordan Park Group LLC last quarter.
$1.97BTotal Value
73.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.1% | 7,000 | $2.03M 0.1% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.06% | 16,000 | $1.22M 0.06% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 4,738 | $589.5K 0.03% | 5.64%decreased 5.64 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.14% | 49,846 | $2.72M 0.14% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 2.33% | 980,903 | $46.03M 2.33% | 1.46%decreased 1.46 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.12% | 64,788 | $2.42M 0.12% | 67%decreased 67 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.03% | 8,287 | $628.1K 0.03% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.01% | 4,015 | $201.4K 0.01% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 1.3% | 127,282 | $25.70M 1.3% | 14.15%increased 14.15 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.33% | 187,950 | $6.48M 0.33% | 42.67%decreased 42.67 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.11% | 34,848 | $2.20M 0.11% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.04% | 6,898 | $883.5K 0.04% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.44% | 114,011 | $8.61M 0.44% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.2% | 24,728 | $4.05M 0.2% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.05% | 9,413 | $967.8K 0.05% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc Jordan Park Group LLC's holding in Applied Matls Inc over time | 0.11% | 2,900 | $2.10M 0.11% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS Jordan Park Group LLC's holding in Ishares Tr over time | 9.89% | 8,563,990 | $195.09M 9.89% | 31.58%decreased 31.58 percentreduced | |
Ishares Tr Ishares TrAMPS Jordan Park Group LLC's holding in Ishares Tr over time | 1.82% | 701,861 | $35.81M 1.82% | 76.38%decreased 76.38 percentreduced | |
Ishares Tr Ishares TrAMPS Jordan Park Group LLC's holding in Ishares Tr over time | 1.27% | 505,829 | $24.98M 1.27% | 66.38%decreased 66.38 percentreduced | |
