Jordan Park Group LLC Top Holdings and 13F Report (2026) About Jordan Park Group LLCInvestment ActivityJordan Park Group LLC has $1.88 billion in total holdings as of March 31, 2026.Jordan Park Group LLC owns shares of 69 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.42% of the portfolio was purchased this quarter.About 9.52% of the portfolio was sold this quarter.This quarter, Jordan Park Group LLC has purchased 67 new stocks and bought additional shares in 15 stocks.Jordan Park Group LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core MSCI Emerging Markets ETF $472,930,966iShares U.S. Treasury Bond ETF $286,771,239Health Care Select Sector SPDR Fund $200,898,885Vanguard Russell 1000 ETF $120,309,857SPDR S&P 500 ETF Trust $99,615,179 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $200,898,885 Holding46429B598 - iShares MSCI India ETF $31,729,086 Holding464286400 - iShares MSCI Brazil ETF $14,572,689 Holding21874A106 - CORE SCIENTIFIC INC NEW $5,830,630 Holding46436E320 - iShares High Yield Corporate Bond BuyWrite Strategy ETF $5,826,804 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 1,370,536 shares (about $200.90M)iShares MSCI China ETF 2,248,730 shares (about $39.46M)iShares MSCI India ETF 1,504,469 shares (about $31.73M)iShares MSCI Brazil ETF 327,849 shares (about $14.57M)iShares MSCI Taiwan ETF 129,469 shares (about $10.38M) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 6,290,970 shares (about $144.13M)SPDR S&P 500 ETF Trust 25,673 shares (about $16.70M)Vanguard Intermediate-Term Treasury ETF 65,941 shares (about $3.93M)SPDR Nuveen ICE High Yield Municipal Bond ETF 117,895 shares (about $2.92M)Vanguard FTSE Emerging Markets ETF 39,650 shares (about $2.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJordan Park Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEMGiShares Core MSCI Emerging Markets ETF$472,930,966$1,214,736 â–¼-0.3%6,808,95925.2%ETFGOVTiShares U.S. Treasury Bond ETF$286,771,239$144,126,128 â–¼-33.4%12,517,29515.3%ETFXLVHealth Care Select Sector SPDR Fund$200,898,885$200,898,885 â–²New Holding1,370,53610.7%ETFVONEVanguard Russell 1000 ETF$120,309,857$9,345,569 â–²8.4%407,6646.4%ETFSPYSPDR S&P 500 ETF Trust$99,615,179$16,696,179 â–¼-14.4%153,1745.3%FinanceEWTiShares MSCI Taiwan ETF$65,802,545$10,381,106 â–²18.7%820,6633.5%ETFIEFAiShares Core MSCI EAFE ETF$59,290,193$2,136,961 â–²3.7%654,9233.2%ETFMCHIiShares MSCI China ETF$52,136,236$39,462,418 â–²311.4%2,970,9362.8%ETFBNDVanguard Total Bond Market ETF$44,989,193$5,888,035 â–²15.1%610,9342.4%ETFVGITVanguard Intermediate-Term Treasury ETF$43,987,210$3,926,787 â–¼-8.2%738,6602.3%ETFIWBiShares Russell 1000 ETF$43,951,012$1,843,059 â–¼-4.0%123,2642.3%ETFTSMTaiwan Semiconductor Manufacturing$43,918,6300.0%129,9562.3%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$42,290,425$477,759 â–¼-1.1%995,3882.3%ETFVTEBVanguard Tax-Exempt Bond ETF$35,085,292$6,002,914 â–²20.6%703,2531.9%ETFINDAiShares MSCI India ETF$31,729,086$31,729,086 â–²New Holding1,504,4691.7%ETFVEAVanguard FTSE Developed Markets ETF$27,338,089$544,168 â–¼-2.0%426,6241.5%ETFVWOVanguard FTSE Emerging Markets ETF$26,738,481$2,143,083 â–¼-7.4%494,6991.4%ETFEWYiShares MSCI South Korea ETF$15,558,417$3,756,842 â–²31.8%111,5060.8%ETFEWZiShares MSCI Brazil ETF$14,572,689$14,572,689 â–²New Holding327,8490.8%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$13,943,329$2,923,796 â–¼-17.3%562,2310.7%ETFNUNU$12,278,0300.0%854,4210.7%FinanceVOOVanguard S&P 500 ETF$7,529,253$1,731,728 â–²29.9%12,6000.4%ETFVIGVanguard Dividend Appreciation ETF$7,471,8150.0%34,7430.4%ETFGREKGlobal X MSCI Greece ETF$7,281,8830.0%114,0110.4%ETFNVDANVIDIA$7,268,8180.0%41,6790.4%Computer and TechnologyIWViShares Russell 3000 ETF$6,863,1400.0%18,5150.4%ETFSPHQInvesco S&P 500 Quality ETF$6,550,1020.0%87,1140.3%ETFCORE SCIENTIFIC INC NEW$5,830,630$5,830,630 â–²New Holding389,7480.3%COMHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$5,826,804$5,826,804 â–²New Holding798,0830.3%ETFVONVVanguard Russell 1000 Value ETF$5,348,2190.0%57,0540.3%ETFIWFiShares Russell 1000 Growth ETF$5,253,248$439,618 â–¼-7.7%12,3200.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,170,970$874,887 â–²20.4%56,4270.3%ETFSHViShares Short Treasury Bond ETF$3,741,140$3,741,140 â–²New Holding31,2230.2%ETFESGUiShares ESG Aware MSCI USA ETF$3,497,002$89,801 â–²2.6%24,7280.2%ManufacturingKSAiShares MSCI Saudi Arabia ETF$3,439,363$3,439,363 â–²New Holding196,3410.2%ETFRSPInvesco S&P 500 Equal Weight ETF$3,301,0240.0%17,2000.2%ETFVXFVanguard Extended Market ETF$3,295,6810.0%16,0140.2%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$3,247,1010.0%74,6460.2%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$3,008,538$8,602 â–¼-0.3%32,5260.2%ETFVTIVanguard Total Stock Market ETF$2,895,3100.0%9,0250.2%ETFVUGVanguard Growth ETF$2,620,7400.0%6,0000.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,462,392$26,478 â–¼-1.1%49,8460.1%ETFAAPLApple$1,776,5300.0%7,0000.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,666,4120.0%7,7990.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,482,826$246,213 â–¼-14.2%63,5860.1%ETFGMGeneral Motors$1,353,7400.0%18,1710.1%Auto/Tires/TrucksVTWVVanguard Russell 2000 Value ETF$1,341,6210.0%8,0230.1%ETFMETAMeta Platforms$1,300,4510.0%2,2730.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$1,095,5200.0%16,0000.1%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$1,026,2890.0%1,6640.1%ETFAMATApplied Materials$991,1910.0%2,9000.1%Computer and TechnologyBACBank of America$926,2500.0%19,0000.0%FinanceESGEiShares ESG Aware MSCI EM ETF$913,444$27,282 â–²3.1%20,0890.0%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$900,081$38,344 â–²4.4%9,4130.0%ManufacturingHYDVanEck High Yield Muni ETF$767,092$54,703 â–²7.7%15,2990.0%ETFAVUSAvantis U.S. Equity ETF$766,9200.0%6,8980.0%ETFIVViShares Core S&P 500 ETF$755,764$1,960 â–²0.3%1,1570.0%ETFTNETTriNet Group$728,6000.0%20,0000.0%Business ServicesIWNiShares Russell 2000 Value ETF$629,628$247,984 â–¼-28.3%3,3210.0%ETFVGLTVanguard Long-Term Treasury ETF$614,5510.0%11,1020.0%ETFDGROiShares Core Dividend Growth ETF$581,582$90,322 â–²18.4%8,2870.0%ETFEFGiShares MSCI EAFE Growth ETF$559,189$3,341 â–¼-0.6%5,0210.0%ETFIWRiShares Russell Mid-Cap ETF$473,316$862,820 â–¼-64.6%4,8680.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$393,695$121,401 â–¼-23.6%6,6480.0%ETFEMGFiShares Emerging Markets Equity Factor ETF$309,2810.0%5,1180.0%ETFIRMIron Mountain$286,2980.0%2,8030.0%Business ServicesICFiShares Select U.S. REIT ETF$256,2250.0%4,1400.0%ETFDHRDanaher$214,0580.0%1,1290.0%MedicalVVisa$211,568$123,918 â–¼-36.9%7000.0%Business ServicesAMZNAmazon.com$0$923,280 â–¼-100.0%00.0%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$0$888,704 â–¼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$406,902 â–¼-100.0%00.0%FinanceORCLOracle$0$343,821 â–¼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$267,458 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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