Jordan Park Group LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$1,878,360
Net value change ($000)
+152,311 (8.8%)
New positions
7
Sold out positions
5
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLV 200,899 NEW
INDA 31,729 NEW
EWT 21,891 49.9%
EWZ 14,573 NEW
IEMG 14,057 3.1%
MCHI 8,753 20.2%
EWY 7,335 89.2%
CORZ 5,831 NEW
HYGW 5,827 NEW
VTEB 5,769 19.7%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -146,289 -33.8%
SPY -22,344 -18.3%
VGIT -4,233 -8.8%
IWB -4,011 -8.4%
HYMB -3,019 -17.8%
NU -2,025 -14.2%
VWO -1,989 -6.9%
IWF -1,066 -16.9%
AMZN -923 -100.0%
SUB -889 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type