Jordan Park Group LLC

CIK

1707975

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $59,785,798

Diversification

Highly concentrated

Filing Date

Global Rank

#4,137 / 8,232 ▲ 19

Top Industry

Semiconductors 66.4%

3Y Alpha vs SPY

+5.9%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+103.3%

SPY

+76.3%

Annualised alpha

+5.9%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

56.0%

−6.6 pts

Top 5

95.0%

−0.2 pts

Top 10

98.7%

+0.3 pts

HHI

3,831

Highly concentrated−573

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.6%	$100,641,467	2
Technology	33.6%	$59,785,798	5
Financial Services	7.5%	$13,415,847	3
Consumer Cyclical	0.8%	$1,353,739	1
Communication Services	0.7%	$1,300,451	1
Industrials	0.4%	$728,600	1
Real Estate	0.2%	$286,298	1
Healthcare	0.1%	$214,058	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−25,673	153,174	$99,615,179
V	Visa Inc.	−410	700	$211,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CORZ	Core Scientific, Inc./tx	389,748	$5,830,630
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	4,000	$923,280
ORCL	Oracle Corp	1,764	$343,821
PANW	Palo Alto Networks Inc	1,452	$267,458
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $59,785,798 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	129,956	0	$43,918,630	+11.2%	73.46%
NVDA	Nvidia Corp Technology	Held	41,679	0	$7,268,817	−6.5%	12.16%
CORZ	Core Scientific, Inc./tx Technology	NEW	389,748	NEW	$5,830,630	NEW	9.75%
AAPL	Apple Inc. Technology	Held	7,000	0	$1,776,530	−6.6%	2.97%
AMAT	Applied Materials Inc /De Technology	Held	2,900	0	$991,191	+33.0%	1.66%