Institutional Fund
Jordan Park Group LLC
San Francisco, CACIK 17079755 filings on record
Portfolio Value
$1.88B
Q1 2026
Holdings
69
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+8.8%
from $1.73B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Inc25.2%
- Ishares Tr15.3%
- Select Sector Spdr Tr10.7%
- Vanguard Scottsdale Fds6.4%
- Spdr S&P 500 ETF Tr5.3%
- Ishares Inc3.5%
- Other33.6%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc | 6.81M | $472.93M | 25.2% | −17.5K | Reduced |
| 2 | Ishares Tr | 12.52M | $286.77M | 15.3% | −6.29M | Reduced |
| 3 | Select Sector Spdr Tr | 1.37M | $200.90M | 10.7% | +1.37M | New |
| 4 | Vanguard Scottsdale Fds | 407.7K | $120.31M | 6.4% | +31.7K | Added |
| 5 | Spdr S&P 500 ETF Tr | 153.2K | $99.62M | 5.3% | −25.7K | Reduced |
| 6 | Ishares Inc | 820.7K | $65.80M | 3.5% | +129.5K | Added |
| 7 | Ishares Tr | 654.9K | $59.29M | 3.2% | +23.6K | Added |
| 8 | Ishares Tr | 2.97M | $52.14M | 2.8% | +2.25M | Added |
| 9 | Vanguard Bd Index Fds | 610.9K | $44.99M | 2.4% | +80.0K | Added |
| 10 | Vanguard Scottsdale Fds | 738.7K | $43.99M | 2.3% | −65.9K | Reduced |
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