Jordan Park Group LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,995,316
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/6/2026 | 66 | 1,995,316 | 13F-HR | Jordan Park Group LLC |
| Q2 2026 | 8/11/2026 | 68 | 1,972,097 | 13F-HR | Jordan Park Group LLC |
| Q1 2026 | 5/11/2026 | 69 | 1,878,360 | 13F-HR | Jordan Park Group LLC |
| Q4 2025 | 2/10/2026 | 67 | 1,726,049 | 13F-HR | Jordan Park Group LLC |
| Q3 2025 | 11/3/2025 | 67 | 1,753,033 | 13F-HR | Jordan Park Group LLC |
| Q2 2025 | 7/31/2025 | 69 | 1,541,377 | 13F-HR | Jordan Park Group LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 78.51 K | 3.9% | 0 | 1.338 K | -1.338 K |
| ETFs | 1.917 M | 96.1% | 24.56 K | 0 | 24.56 K |
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Fund Snapshot
Q3 2026
Latest filed
11/6/2026
Total value ($000)
1,995,316
Holdings
66
QoQ value change ($000)
23,219
(1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.