EdgeMarket › What Jordan Park Group Llc reported owning
What Jordan Park Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
69Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEMG iShares Core MSCI Emerging Markets ETF | 472.9M | 25.2% | 6.8M | 81.57 | +31.9% |
| GOVT iShares U.S. Treasury Bond ETF | 286.8M | 15.3% | 12.5M | 22.45 | -2.0% |
| XLV State Street Health Care Select Sector SPDR ET | 200.9M | 10.7% | 1.4M | 174.62 | +27.0% |
| VONE Vanguard Russell 1000 ETF | 120.3M | 6.4% | 407.7K | 347.10 | +19.8% |
| SPY SPDR S&P 500 ETF TRUST | 99.6M | 5.3% | 153.2K | 765.72 | +20.0% |
| EWT iShares MSCI Taiwan ETF | 65.8M | 3.5% | 820.7K | 104.30 | +77.4% |
| IEFA iShares Core MSCI EAFE ETF | 59.3M | 3.2% | 654.9K | 100.85 | +16.8% |
| MCHI iShares MSCI China ETF | 52.1M | 2.8% | 3.0M | 55.66 | -7.1% |
| BND Vanguard Total Bond Market ETF | 45.0M | 2.4% | 610.9K | 72.23 | -1.8% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 44.0M | 2.3% | 738.7K | 58.31 | -2.3% |
| IWB iShares Russell 1000 ETF | 44.0M | 2.3% | 123.3K | 419.69 | +19.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 43.9M | 2.3% | 130.0K | 418.95 | +83.3% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 42.3M | 2.3% | 995.4K | 47.25 | +20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 35.1M | 1.9% | 703.3K | 49.54 | +1.4% |
| INDA iShares MSCI India ETF | 31.7M | 1.7% | 1.5M | 49.64 | -7.7% |
| VEA Vanguard FTSE Developed Markets ETF | 27.3M | 1.5% | 426.6K | 73.42 | +24.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 26.7M | 1.4% | 494.7K | 60.45 | +17.7% |
| EWY iShares MSCI South Korea ETF | 15.6M | 0.8% | 111.5K | 178.34 | +149.9% |
| EWZ iShares MSCI Brazil ETF | 14.6M | 0.8% | 327.8K | 35.06 | +26.6% |
| HYMB State Street SPDR Nuveen ICE High Yield Munici | 13.9M | 0.7% | 562.2K | 24.81 | +2.6% |
| NU Nu Holdings Ltd. | 12.3M | 0.7% | 854.4K | 14.58 | +7.0% |
| VOO Vanguard S&P 500 ETF | 7.5M | 0.4% | 12.6K | 703.71 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 7.5M | 0.4% | 34.7K | 243.91 | +16.2% |
| GREK Global X MSCI Greece ETF | 7.3M | 0.4% | 114.0K | 84.50 | +29.2% |
| NVDA NVIDIA CORP | 7.3M | 0.4% | 41.7K | 214.72 | +22.4% |
| IWV iShares Russell 3000 Fund | 6.9M | 0.4% | 18.5K | 436.47 | +20.5% |
| SPHQ Invesco S&P 500 Quality ETF | 6.6M | 0.3% | 87.1K | 85.95 | +18.7% |
| CORZ Core Scientific, Inc./tx | 5.8M | 0.3% | 389.7K | 17.81 | +26.5% |
| HYGW iShares High Yield Corporate Bond BuyWrite Str | 5.8M | 0.3% | 798.1K | 28.92 | -4.0% |
| VONV Vanguard Russell 1000 Value ETF | 5.3M | 0.3% | 57.1K | 112.82 | +29.1% |
| IWF iShares Russell 1000 Growth Fund | 5.3M | 0.3% | 12.3K | 122.39 | +11.2% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 5.2M | 0.3% | 56.4K | 91.60 | -0.1% |
| SHV iShares 0-1 Year Treasury Bond ETF | 3.7M | 0.2% | 31.2K | 110.31 | -0.0% |
| ESGU iShares ESG Aware MSCI USA ETF | 3.5M | 0.2% | 24.7K | 167.74 | +20.3% |
| KSA iShares MSCI Saudi Arabia ETF | 3.4M | 0.2% | 196.3K | 38.31 | +1.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 3.3M | 0.2% | 17.2K | 221.67 | +18.8% |
| VXF Vanguard Extended Market ETF | 3.3M | 0.2% | 16.0K | 245.53 | +23.5% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 3.2M | 0.2% | 74.6K | 42.80 | -1.5% |
| JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | 3.0M | 0.2% | 32.5K | 110.18 | +21.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.9M | 0.2% | 9.0K | 378.24 | +20.5% |
| VUG Vanguard Morningstar Growth ETF | 2.6M | 0.1% | 6.0K | 87.50 | +15.9% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 2.5M | 0.1% | 49.8K | 55.82 | +21.1% |
| AAPL Apple Inc. | 1.8M | 0.1% | 7.0K | 309.35 | +36.9% |
| IWD iShares Russell 1000 Value ETF | 1.7M | 0.1% | 7.8K | 257.29 | +29.2% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 1.5M | 0.1% | 63.6K | 23.30 | -1.6% |
| GM General Motors Co | 1.4M | 0.1% | 18.2K | 87.93 | +54.9% |
| VTWV Vanguard Russell 2000 Value ETF | 1.3M | 0.1% | 8.0K | 198.38 | +35.4% |
| META Meta Platforms, Inc. | 1.3M | 0.1% | 2.3K | 549.90 | -26.5% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 1.1M | 0.1% | 16.0K | 77.94 | +23.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 1.0M | 0.1% | 1.7K | 699.60 | +20.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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