Latest Jordan Park Group LLC Stock Portfolio
Jordan Park Group LLC Performance:
2025 Q4: 5.74%YTD: 15.45%2024: 1.41%
Performance for 2025 Q4 is 5.74%, and YTD is 15.45%, and 2024 is 1.41%.
About Jordan Park Group LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jordan Park Group LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.
The top stock holdings of Jordan Park Group LLC are EMGF, AMPS, SPY. The fund has invested 26.6% of it's portfolio in ISHARES INC and 25.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CISCO SYS INC (CSCO), TARGET CORP (TGT) and MOMENTUS INC (MNTS) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NU HLDGS LTD (NU). Jordan Park Group LLC opened new stock positions in SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Jordan Park Group LLC are EMGF, AMPS, SPY. The fund has invested 26.6% of it's portfolio in ISHARES INC and 25.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CISCO SYS INC (CSCO), TARGET CORP (TGT) and MOMENTUS INC (MNTS) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NU HLDGS LTD (NU). Jordan Park Group LLC opened new stock positions in SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB).
Jordan Park Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jordan Park Group LLC made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 15.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 1,754,990 |
| vaneck etf trust | 726,313 |
| spdr series trust | 503,701 |
New stocks bought by Jordan Park Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 86.06 |
| ishares tr | 50.84 |
| vanguard mun bd fds | 40.18 |
| vanguard bd index fds | 36.28 |
| ishares tr | 30.4 |
| ishares tr | 28.00 |
| ishares tr | 27.37 |
| vanguard scottsdale fds | 8.23 |
Additions to existing portfolio by Jordan Park Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -74.61 |
| taiwan semiconductor mfg ltd | -65.81 |
| nu hldgs ltd | -56.38 |
| invesco exchange traded fd t | -48.79 |
| vanguard intl equity index f | -46.51 |
| global x fds | -42.24 |
| ishares tr | -41.03 |
| nvidia corporation | -26.46 |
Jordan Park Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -526,834 |
| momentus inc | -71.00 |
| target corp | -206,310 |
Jordan Park Group LLC got rid off the above stocks
Sector Distribution
Jordan Park Group LLC has about 71.4% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 71.4 |
| Utilities | 27.6 |
Market Cap. Distribution
Jordan Park Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.4 |
| SMALL-CAP | 27.6 |
Stocks belong to which Index?
About 27.7% of the stocks held by Jordan Park Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 71.4 |
| RUSSELL 2000 | 27.7 |
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 81.8% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Jordan Park Group LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 7,000 | 1,903,020 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 16,000 | 1,074,080 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 8,329 | 888,704 | added | 27.37 | ||
| AAXJ | ishares tr | 0.03 | 5,051 | 575,410 | added | 8.04 | ||
| ACSG | dbx etf tr | 0.14 | 50,382 | 2,423,880 | reduced | -1.5 | ||
| ACWF | ishares tr | 2.41 | 1,006,630 | 41,634,300 | reduced | -3.62 | ||
| ACWF | ishares tr | 0.03 | 7,000 | 485,940 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.48 | 84,581 | 8,222,960 | reduced | -74.61 | ||
| AEMB | american centy etf tr | 0.04 | 6,898 | 771,058 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.44 | 114,011 | 7,514,460 | reduced | -42.24 | ||
| AGT | ishares tr | 0.21 | 24,093 | 3,589,340 | reduced | -5.19 | ||
| AGT | ishares tr | 0.05 | 9,012 | 856,961 | reduced | -3.19 | ||
| AMAT | applied matls inc | 0.04 | 2,900 | 745,271 | unchanged | 0.00 | ||
| AMPS | ishares tr | 25.09 | 18,808,300 | 433,060,000 | reduced | -5.56 | ||
| AMPS | ishares tr | 2.51 | 722,206 | 43,382,900 | added | 28.00 | ||
| AMZN | amazon com inc | 0.05 | 4,000 | 923,280 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.06 | 19,000 | 1,045,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.98 | 680,126 | 16,962,300 | added | 4.72 | ||
| BIL | spdr series trust | 0.25 | 46,880 | 4,283,890 | added | 86.06 | ||
| BIL | spdr series trust | 0.10 | 74,144 | 1,754,990 | new | |||