Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 68
- −1 vs. Q1 2026
- Portfolio value
- $1.97B
- +$93.7M (+5.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,184,138 | $595.1M | 30.2% | +375,179+5.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,415,160 | $224.5M | 11.4% | +44,624+3.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,563,994 | $195.1M | 9.9% | −3,953,301−31.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 432,391 | $146.5M | 7.4% | +24,727+6.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 149,817 | $111.9M | 5.7% | −3,357−2.2% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 691,194 | $75.1M | 3.8% | −129,469−15.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 686,229 | $66.3M | 3.4% | +31,306+4.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,956 | $62.1M | 3.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 126,399 | $51.8M | 2.6% | +3,135+2.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 980,903 | $46.0M | 2.3% | −14,485−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 590,568 | $43.4M | 2.2% | −20,366−3.3% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 701,861 | $35.8M | 1.8% | −2,269,075−76.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 647,609 | $32.8M | 1.7% | −55,644−7.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 421,224 | $30.0M | 1.5% | −5,400−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 463,876 | $27.7M | 1.4% | −30,823−6.2% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 127,282 | $25.7M | 1.3% | +15,776+14.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 430,584 | $25.4M | 1.3% | −308,076−41.7% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 505,829 | $25.0M | 1.3% | −998,640−66.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 563,102 | $14.3M | 0.7% | +871+0.2% | Added | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 114,011 | $8.61M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,458 | $8.56M | 0.4% | −142−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,679 | $8.34M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,743 | $8.22M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,515 | $7.89M | 0.4% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 87,114 | $7.85M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 85,165 | $7.80M | 0.4% | +28,738+50.9% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 187,950 | $6.48M | 0.3% | −139,899−42.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,620 | $6.04M | 0.3% | −660−1.3% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 45,389 | $4.83M | 0.2% | −11,665−20.4% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 184,387 | $4.32M | 0.2% | +120,801+190.0% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 39,989 | $4.27M | 0.2% | +7,463+22.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,728 | $4.05M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,014 | $3.94M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,200 | $3.66M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,025 | $3.34M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 74,646 | $3.24M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,504 | $3.14M | 0.2% | +504+1.4% | AddedConverted for a 6-for-1 split | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 49,846 | $2.72M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 64,788 | $2.42M | 0.1% | −131,553−67.0% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 34,848 | $2.20M | 0.1% | +34,848 | New | – |
| AMATApplied Materials Inc | Stock | 2,900 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,000 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,355 | $1.78M | 0.1% | −444−5.7% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,522 | $1.46M | 0.1% | +16,522 | New | – |
| GMGeneral Motors Co | COM | 18,171 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 6,789 | $1.33M | 0.1% | −1,234−15.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,601 | $1.20M | 0.1% | +444+38.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,664 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,089 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 19,000 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,456 | $1.00M | 0.1% | +4,157+27.2% | Added | – |
| TNETTrinet Group, Inc. | COM | 20,000 | $989.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,413 | $967.8K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,898 | $883.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,287 | $628.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,102 | $612.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,738 | $589.5K | <0.1% | −283−5.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,345 | $538.1K | <0.1% | +2,227+43.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,442 | $435.2K | <0.1% | −206−3.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,775 | $416.5K | <0.1% | −1,093−22.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,644 | $363.7K | <0.1% | −1,677−50.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 2,803 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 658 | $240.7K | <0.1% | +658 | New | – |
| DHRDanaher Corp | Stock | 1,129 | $215.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 4,015 | $201.4K | <0.1% | +4,015 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 854,421 | $12.3M | 0.7% | History |
| CORZCore Scientific, Inc. | COM | 389,748 | $5.83M | 0.3% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 798,083 | $5.83M | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,223 | $3.74M | 0.2% | – |
| VVisa Inc. | Stock | 700 | $211.6K | <0.1% | History |