Jordan Park Group LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.1% | $163,029,622 |
| Technology | 30.7% | $74,524,857 |
| Consumer Cyclical | 0.6% | $1,400,620 |
| Communication Services | 0.5% | $1,280,358 |
| Financial Services | 0.4% | $1,082,620 |
| Industrials | 0.4% | $989,800 |
| Real Estate | 0.1% | $354,046 |
| Healthcare | 0.1% | $215,051 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +28,738 | 85,165 | $7,804,520 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 149,817 | $111,878,841 | 46.06% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 129,956 | $62,063,086 | 25.55% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 421,224 | $30,012,210 | 12.36% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 41,679 | $8,339,551 | 3.43% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 34,743 | $8,220,888 | 3.38% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 85,165 | $7,804,520 | 3.21% | |
| VXF |
Vanguard Extended Market ETF
|
Held | 16,014 | $3,942,806 | 1.62% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,900 | $2,096,700 | 0.86% | |
| AAPL |
Apple Inc.
Technology
|
Held | 7,000 | $2,025,520 | 0.83% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 18,171 | $1,400,620 | 0.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,273 | $1,280,358 | 0.53% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,664 | $1,170,357 | 0.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 19,000 | $1,082,620 | 0.45% | |
| TNET |
Trinet Group, Inc.
Industrials
|
Held | 20,000 | $989,800 | 0.41% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 2,803 | $354,046 | 0.15% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 1,129 | $215,051 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.