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Livermore
Livermore
ZHEN

Jordan Park Group LLC

SEC CIK
0001707975
Latest filing
Aug 11, 2026

The latest 13F from Jordan Park Group LLC covers Q2 2026 (filed Aug 11, 2026): 68 long positions worth $1.97B. The top 10 holdings make up 79.8% of the portfolio, and the largest is iShares Core MSCI Emerging Markets ETF at 30.2%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$4.10M
Added
14
Est. +$61.1M
Reduced
22
Est. −$309.2M
Sold out
5
Est. −$27.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Emerging Markets ETF46434G103
    30.2%$595.1M
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    11.4%$224.5M
  3. iShares U.S. Treasury Bond ETF46429B267
    9.9%$195.1M
  4. Vanguard Scottsdale FDS92206C730
    7.4%$146.5M
  5. SPYSPDR S&P 500 ETF Trust
    5.7%$111.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +$31.1MAdded
  2. Vanguard Scottsdale FDS92206C730
    +$8.38MAdded
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    +$7.08MAdded
  4. iShares Inc464286772
    +$3.19MAdded
  5. iShares Core MSCI Eafe ETF46432F842
    +$3.02MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +5.00 pp25.2% → 30.2%
  2. Vanguard Scottsdale FDS92206C730
    +1.02 pp6.4% → 7.4%
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.69 pp10.7% → 11.4%
  4. iShares Inc464286772
    +0.47 pp0.8% → 1.3%
  5. iShares Tr464287622
    +0.28 pp2.3% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46429B671
    −$115.8MReduced
  2. iShares U.S. Treasury Bond ETF46429B267
    −$90.1MReduced
  3. iShares MSCI India ETF46429B598
    −$49.3MReduced
  4. Vanguard Scottsdale FDS92206C706
    −$18.2MReduced
  5. iShares Inc46434G772
    −$14.1MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares U.S. Treasury Bond ETF46429B267
    −5.37 pp15.3% → 9.9%
  2. Vanguard Scottsdale FDS92206C706
    −1.05 pp2.3% → 1.3%
  3. iShares Tr46429B671
    −0.96 pp2.8% → 1.8%
  4. NUNu Holdings Ltd.
    −0.65 pp0.7% → 0.0%History
  5. iShares Inc464286400
    −0.45 pp0.8% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.97B
+$93.7M (+5.0%) vs. prior quarter
Positions
68
−1 vs. prior quarter
Top 10 concentration
79.8%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
14.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.14B (Q3 2021)

Q1 2021: $1.56BQ2 2021: $1.79BQ3 2021: $2.14BQ4 2021: $1.40BQ1 2022: $1.13BQ2 2022: $1.03BQ3 2022: $1.29BQ4 2022: $1.28BQ1 2023: $1.53BQ2 2023: $1.52BQ3 2023: $1.39BQ4 2023: $1.45BQ1 2024: $1.57BQ2 2024: $1.31BQ3 2024: $1.47BQ4 2024: $1.35BQ1 2025: $1.38BQ2 2025: $1.54BQ3 2025: $1.75BQ4 2025: $1.73BQ1 2026: $1.88BQ2 2026: $1.97B
Q1 2021Q2 2026
13F filings of Jordan Park Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202668$1.97BiShares Core MSCI Emerging Markets ETFState Street Health Care Select Sector SPDR ETFiShares U.S. Treasury Bond ETFvs. Q1 2026SEC
Q1 2026May 11, 202669$1.88BiShares Core MSCI Emerging Markets ETFiShares U.S. Treasury Bond ETFState Street Health Care Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Feb 10, 202667$1.73BiShares Core MSCI Emerging Markets ETFiShares U.S. Treasury Bond ETFSPYvs. Q3 2025SEC
Q3 2025Nov 3, 202567$1.75BiShares U.S. Treasury Bond ETFiShares Core MSCI Emerging Markets ETFSPYvs. Q2 2025SEC
Q2 2025Jul 31, 202569$1.54BiShares U.S. Treasury Bond ETFiShares Core MSCI Emerging Markets ETFSPYvs. Q1 2025SEC
Q1 2025Apr 29, 202568$1.38BiShares U.S. Treasury Bond ETFiShares Core MSCI Emerging Markets ETFSPYvs. Q4 2024SEC
Q4 2024Feb 3, 202571$1.35BiShares Core MSCI Emerging Markets ETFiShares U.S. Treasury Bond ETFSPYvs. Q3 2024SEC
Q3 2024Nov 14, 202469$1.47BiShares Core MSCI Emerging Markets ETFiShares U.S. Treasury Bond ETFSPYvs. Q2 2024SEC
Q2 2024Aug 7, 202442$1.31BiShares Core MSCI Emerging Markets ETFiShares U.S. Treasury Bond ETFSPYvs. Q1 2024SEC
Q1 2024May 10, 202449$1.57BiShares Core MSCI Emerging Markets ETFBARVanguard Long-Term Treasury ETFvs. Q4 2023SEC
Q4 2023Feb 8, 202446$1.45BiShares Core MSCI Emerging Markets ETFBARKraneshares Trvs. Q3 2023SEC
Q3 2023Nov 9, 202343$1.39BiShares Core MSCI Emerging Markets ETFBARiShares Trvs. Q2 2023SEC
Q2 2023Aug 14, 202347$1.52BiShares Core MSCI Emerging Markets ETFBARSPYvs. Q1 2023SEC
Q1 2023May 11, 202348$1.53BiShares Core MSCI Emerging Markets ETFBARSPYvs. Q4 2022SEC
Q4 2022Feb 8, 202344$1.28BiShares Core MSCI Emerging Markets ETFBARVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Oct 28, 202240$1.29BBARiShares TrVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Jul 12, 202243$1.03BBARiShares Core MSCI Emerging Markets ETFSPYvs. Q1 2022SEC
Q1 2022May 6, 202235$1.13BiShares U.S. Treasury Bond ETFBARiShares Core MSCI Emerging Markets ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202240$1.40BiShares U.S. Treasury Bond ETFiShares Core MSCI Emerging Markets ETFBARvs. Q3 2021SEC
Q3 2021Oct 19, 202141$2.14BMETAiShares Core MSCI Emerging Markets ETFiShares U.S. Treasury Bond ETFvs. Q2 2021SEC
Q2 2021Dec 28, 2021Amended40$1.79BiShares Core MSCI Emerging Markets ETFiShares U.S. Treasury Bond ETFBARvs. Q1 2021SEC
Q1 2021Dec 28, 2021Amended34$1.56BiShares Core MSCI Emerging Markets ETFVanguard Scottsdale FDSBAR–SEC