Jordan Park Group LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$1,995,316
Net value change ($000)
+23,219 (1.2%)
New positions
2
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VONE 26,176 17.9%
IEFA 11,846 17.9%
BIL 10,683 136.9%
VTEB 10,192 31.1%
XLV 10,018 4.5%
IVV 9,266 772.8%
EZA 7,681 348.8%
VOTE 5,716 392.3%
BND 5,175 11.9%
OEF 3,074 1275.5%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -36,689 -18.8%
IEMG -13,716 -2.3%
MCHI -7,245 -20.2%
HEFA -5,286 -11.5%
EWY -4,230 -16.5%
RSP -3,660 -100.0%
VGIT -3,448 -13.6%
TSM -2,778 -4.5%
VEA -2,390 -8.0%
HYMB -2,150 -15.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type