Jordan Park Group LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$1,972,097
Net value change ($000)
+93,737 (5.0%)
New positions
4
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IEMG 122,203 25.8%
VONE 26,149 21.7%
XLV 23,630 11.8%
TSM 18,144 41.3%
SPY 12,264 12.3%
EWY 10,140 65.2%
EWT 9,268 14.1%
IWB 7,809 17.8%
IEFA 6,986 11.8%
HEFA 3,739 8.8%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -91,683 -32.0%
VGIT -18,591 -42.3%
MCHI -16,324 -31.3%
NU -12,278 -100.0%
EWZ -8,089 -55.5%
INDA -6,746 -21.3%
CORZ -5,831 -100.0%
HYGW -5,827 -100.0%
SHV -3,741 -100.0%
VTEB -2,329 -6.6%
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