Jordan Park Group LLC
CIK 1707975
13F filing for Q2 2026・No. 1,656
- Holdings
- US$1.97B
- Quarter change
- +US$93.74M
- Entries
- 68
- Net bought (estimate)
- −US$103.76M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 5
- Cut 21
- Added 15
- Corporate actions 0
- Unchanged 28
Largest holdings
68 stocks worth US$1.97B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IEMGISHARES INCCORE MSCI EMKT | Added | 7,184,138 | US$595.13M | 30.18% |
| SELECT SECTOR SPDR TRST STR CARE ETF | Added | 1,415,160 | US$224.53M | 11.39% |
| ISHARES TRUS TREAS BD ETF | Cut | 8,563,994 | US$195.09M | 9.89% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | Added | 432,391 | US$146.46M | 7.43% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 149,817 | US$111.88M | 5.67% |
| ISHARES INCMSCI TAIWAN ETF | Cut | 691,194 | US$75.07M | 3.81% |
| ISHARES TRCORE MSCI EAFE | Added | 686,229 | US$66.28M | 3.36% |
| TSMTSMC ADRSPONSORED ADS | Unchanged | 129,956 | US$62.06M | 3.15% |
| IWBISHARES TRRUS 1000 ETF | Added | 126,399 | US$51.76M | 2.62% |
| ISHARES TRHDG MSCI EAFE | Cut | 980,903 | US$46.03M | 2.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.