Jordan Park Group LLC

Registered adviser

CIK

1707975

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $1,972,106,023

Diversification

Highly concentrated

Filing Date

Global Rank

#1,542 / 8,811 ▲ 841

Top Industry

Semiconductors 88.2%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 287755

Roster of Oct 1, 2026

Regulatory AUM

$23,263,581,886

Main clients

Individuals and high net worth (67% of AUM)

Private funds

45 funds · Mixed

Focus by gross assets, Schedule D of Nov 20, 2024

$6,588,081,000 gross assets

Private funds on Schedule D 7.B.(1)

As filed Nov 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$5,024,893,163 gross assets in 37 funds Private equity funds $1,818,266,527 (23) Other private funds $1,590,203,636 (5) Hedge funds $952,341,000 (5) Real estate funds $664,082,000 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$23,263,581,886	Individuals and high net worth (67%)
Apr 2025 to Mar 2026	$18,116,026,433	Individuals and high net worth (62%)
Apr 2024 to Mar 2025	$15,409,035,410	Individuals and high net worth (62%)
May 2023 to Mar 2024	$13,733,377,380	Individuals and high net worth (62%)
Apr 2023	$13,733,377,380	Individuals and high net worth (62%)
May 2022 to Mar 2023	$17,600,559,329	Individuals and high net worth (68%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.7% of the book (60%+)

Turnover

Low turnover

18.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+), a floor since 43.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 94.0%; sector active share 86.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

54.4%

+30.0 pts

Top 5

84.8%

+13.3 pts

Top 10

94.7%

+5.2 pts

HHI

3,247

Highly concentrated+1,884

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.0%	$1,892,258,671	58
Technology	3.8%	$74,524,857	4
Consumer Cyclical	0.1%	$1,400,620	1
Communication Services	0.1%	$1,280,358	1
Financial Services	0.1%	$1,082,620	1
Industrials	0.1%	$989,800	1
Real Estate	0.0%	$354,046	1
Healthcare	0.0%	$215,051	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
IEMG	iShares Trust	+375,179	7,184,138	$595,133,991
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+120,801	184,387	$4,322,031
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+44,624	1,415,160	$224,529,285
IWF	iShares Russell 1000 Growth ETF	+36,300	48,620	$6,037,145
IEFA	iShares Core MSCI EAFE ETF	+31,306	686,229	$66,275,996
VUG	VANGUARD GROWTH INDEX FUND	+30,504	36,504	$3,144,454
—		+28,738	85,165	$7,804,520
VONE	VANGUARD RUSSELL 1000 INDEX FUND	+24,727	432,391	$146,459,479
EWY	iShares Trust	+15,776	127,282	$25,698,235
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	+7,463	39,989	$4,266,626
HYD	VanEck High Yield Muni ETF	+4,157	19,456	$1,002,178
IWB	iShares Russell 1000 ETF	+3,135	126,399	$51,760,390
EMGF	iShares Emerging Markets Equity Factor ETF	+2,227	7,345	$538,094
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+871	563,102	$14,325,314
IVV	iShares Core S&P 500 ETF	+444	1,601	$1,198,972
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−3,953,301	8,563,994	$195,087,783
MCHI	iShares MSCI China ETF	−2,269,075	701,861	$35,815,966
INDA	iShares MSCI India ETF	−998,640	505,829	$24,982,894
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−308,076	430,584	$25,395,844
EWZ	iShares MSCI Brazil ETF	−139,899	187,950	$6,484,275
KSA	iShares MSCI Saudi Arabia ETF	−131,553	64,788	$2,417,240
EWT	iShares MSCI Taiwan ETF	−129,469	691,194	$75,070,580
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−55,644	647,609	$32,756,063
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−30,823	463,876	$27,688,758
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−20,366	590,568	$43,353,596
HEFA	iShares Currency Hedged MSCI EAFE ETF	−14,485	980,903	$46,033,777
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−11,665	45,389	$4,825,304
VEA	Vanguard FTSE Developed Markets ETF	−5,400	421,224	$30,012,210
SPY	Spdr S&P 500 ETF Trust	−3,357	149,817	$111,878,841
—		−1,677	1,644	$363,652
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	−1,234	6,789	$1,326,842
IWR	iShares Russell Mid-Cap ETF	−1,093	3,775	$416,458
IWD	iShares Russell 1000 Value ETF	−444	7,355	$1,783,072
EFG	iShares MSCI EAFE Growth ETF	−283	4,738	$589,501
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−206	6,442	$435,221
VOO	VANGUARD 500 INDEX FUND	−142	12,458	$8,556,278
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
EZA	iShares MSCI South Africa ETF	34,848	$2,202,045
VOTE	TCW Transform 500 ETF	16,522	$1,456,728
OEF	iShares S&P 100 ETF	658	$240,742
HEZU	iShares Currency Hedged MSCI Eurozone ETF	4,015	$201,364
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NU	Nu Holdings Ltd.	854,421	$12,278,029
CORZ	Core Scientific, Inc./tx	389,748	$5,830,630
V	Visa Inc.	700	$211,568
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	798,083	$0
SHV	iShares 0-1 Year Treasury Bond ETF	31,223	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $1,972,106,023 total · filing declares 68 positions · $1,972,097,489 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IEMG	iShares Trust	Added	7,184,138	+375,179	$595,133,991	—	26+	before history	30.18%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	1,415,160	+44,624	$224,529,285	+11.7%	2	$154.08	11.39%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	8,563,994	-3,953,301	$195,087,783	—	26+	before history	9.89%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	432,391	+24,727	$146,459,479	+21.7%	5	$289.43	7.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	149,817	-3,357	$111,878,841	+12.3%	17	$415.02	5.67%
EWT	iShares MSCI Taiwan ETF	Reduced	691,194	-129,469	$75,070,580	+29.0%	8	$57.23	3.81%
IEFA	iShares Core MSCI EAFE ETF	Added	686,229	+31,306	$66,275,996	—	21	unpriced	3.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	129,956	0	$62,063,086	+41.3%	6	$227.87	3.15%
IWB	iShares Russell 1000 ETF	Added	126,399	+3,135	$51,760,390	—	20	unpriced	2.62%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Reduced	980,903	-14,485	$46,033,777	—	20	unpriced	2.33%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	590,568	-20,366	$43,353,596	−3.6%	8	$73.91	2.20%
MCHI	iShares MSCI China ETF	Reduced	701,861	-2,269,075	$35,815,966	—	8	unpriced	1.82%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	647,609	-55,644	$32,756,063	−6.6%	7	$50.46	1.66%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	421,224	-5,400	$30,012,210	+9.8%	26+	before history	1.52%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	463,876	-30,823	$27,688,758	+3.6%	26+	before history	1.40%
EWY	iShares Trust	Added	127,282	+15,776	$25,698,235	—	8	unpriced	1.30%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	430,584	-308,076	$25,395,844	−42.3%	22	unpriced	1.29%
INDA	iShares MSCI India ETF	Reduced	505,829	-998,640	$24,982,894	—	2	unpriced	1.27%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Added	563,102	+871	$14,325,314	+2.7%	15	unpriced	0.73%
GREK	Global X MSCI Greece ETF	Held	114,011	0	$8,607,830	+18.2%	10	unpriced	0.44%
VOO	VANGUARD 500 INDEX FUND	Reduced	12,458	-142	$8,556,278	+13.6%	8	unpriced	0.43%
NVDA	Nvidia Corp Technology	Held	41,679	0	$8,339,551	+14.7%	8	$118.12	0.42%
VIG	Vanguard Specialized Funds	Held	34,743	0	$8,220,888	+10.0%	26+	before history	0.42%
IWV	iShares Russell 3000 ETF	Held	18,515	0	$7,894,796	—	11	unpriced	0.40%
SPHQ	Invesco S&P 500 Quality ETF	Held	87,114	0	$7,848,971	+19.8%	15	unpriced	0.40%
		Added	85,165	+28,738	$7,804,520	+50.9%	18	$91.55	0.40%
EWZ	iShares MSCI Brazil ETF	Reduced	187,950	-139,899	$6,484,275	−48.5%	2	$36.56	0.33%
IWF	iShares Russell 1000 Growth ETF	Added	48,620	+36,300	$6,037,145	—	14	unpriced	0.31%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	45,389	-11,665	$4,825,304	−9.8%	8	$80.03	0.24%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	184,387	+120,801	$4,322,031	+191.5%	3	$23.53	0.22%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	Added	39,989	+7,463	$4,266,626	+41.8%	4	$93.30	0.22%
ESGU	iShares ESG Aware MSCI USA ETF	Held	24,728	0	$4,047,231	—	17	unpriced	0.21%
		Held	16,014	0	$3,942,806	+19.6%	11	$159.02	0.20%
RSP	Victory Portfolios II	Held	17,200	0	$3,659,644	+10.9%	7	$180.80	0.19%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	9,025	0	$3,339,611	+15.3%	19	unpriced	0.17%
EUSB	iShares ESG Advanced Universal USD Bond ETF	Held	74,646	0	$3,243,368	—	8	unpriced	0.16%
VUG	VANGUARD GROWTH INDEX FUND	Added	36,504	+30,504	$3,144,454	+619.9%	11	unpriced	0.16%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Held	49,846	0	$2,723,086	+10.6%	26+	before history	0.14%
KSA	iShares MSCI Saudi Arabia ETF	Reduced	64,788	-131,553	$2,417,240	—	2	unpriced	0.12%
EZA	iShares MSCI South Africa ETF	NEW	34,848	NEW	$2,202,045	NEW	1	$68.46	0.11%
AMAT	Applied Materials Inc /De Technology	Held	2,900	0	$2,096,700	+111.5%	8	$205.11	0.11%
AAPL	Apple Inc. Technology	Held	7,000	0	$2,025,520	+14.0%	8	$223.32	0.10%
IWD	iShares Russell 1000 Value ETF	Reduced	7,355	-444	$1,783,072	—	14	unpriced	0.09%
VOTE	TCW Transform 500 ETF	NEW	16,522	NEW	$1,456,728	NEW	1	$85.32	0.07%
GM	General Motors Co Consumer Cyclical	Held	18,171	0	$1,400,620	+3.5%	8	$46.35	0.07%
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	Reduced	6,789	-1,234	$1,326,842	−1.1%	8	$143.86	0.07%
META	Meta Platforms, Inc. Communication Services	Held	2,273	0	$1,280,358	−1.5%	8	$514.55	0.06%
ACWX	iShares MSCI ACWI ex U.S. ETF	Held	16,000	0	$1,217,760	—	11	unpriced	0.06%
IVV	iShares Core S&P 500 ETF	Added	1,601	+444	$1,198,972	—	4	unpriced	0.06%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,664	0	$1,170,357	+14.0%	17	$488.40	0.06%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.