Jordan Park Group LLC
CIK: 0001707975SEC EDGAR →
Portfolio Value
$1.7B
Holdings
67
As of
Q4 2025
New Positions
67
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 6,826,448 | $458.9M | 26.59% |
| 2 | ISHARES TR | 18,808,265 | $433.1M | 25.09% |
| 3 | SPDR S&P 500 ETF TR | 178,847 | $122.0M | 7.07% |
| 4 | VANGUARD SCOTTSDALE FDS | 375,997 | $116.2M | 6.73% |
| 5 | ISHARES TR | 631,318 | $56.5M | 3.27% |
| 6 | VANGUARD SCOTTSDALE FDS | 804,601 | $48.2M | 2.79% |
| 7 | ISHARES TR | 128,433 | $48.0M | 2.78% |
| 8 | ISHARES INC | 691,194 | $43.9M | 2.54% |
| 9 | ISHARES TR | 722,206 | $43.4M | 2.51% |
| 10 | ISHARES TR | 1,006,633 | $41.6M | 2.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (67)
$458.9M · 6.8M shares
$433.1M · 18.8M shares
$122.0M · 179K shares
$116.2M · 376K shares
$56.5M · 631K shares
$48.2M · 805K shares
$48.0M · 128K shares
$43.9M · 691K shares
$43.4M · 722K shares
$41.6M · 1.0M shares
$39.5M · 130K shares
$39.3M · 531K shares
$29.3M · 583K shares
$28.7M · 534K shares
$27.2M · 435K shares
$17.0M · 680K shares
$14.3M · 854K shares
$8.2M · 85K shares
$7.8M · 42K shares
$7.6M · 35K shares
$7.5M · 114K shares
$7.2M · 19K shares
$6.5M · 87K shares
$6.3M · 13K shares
$6.1M · 10K shares
$5.3M · 57K shares
$4.3M · 47K shares
$3.6M · 24K shares
$3.3M · 16K shares
$3.3M · 17K shares
$3.3M · 75K shares
$3.2M · 33K shares
$3.0M · 9K shares
$2.9M · 6K shares
$2.4M · 50K shares
$1.9M · 7K shares
$1.8M · 74K shares
$1.6M · 8K shares
$1.5M · 2K shares
$1.5M · 18K shares
$1.3M · 14K shares
$1.3M · 8K shares
$1.2M · 20K shares
$1.1M · 16K shares
$1.0M · 19K shares
$1.0M · 2K shares
$923K · 4K shares
$888K · 8K shares
$860K · 19K shares
$856K · 9K shares
$838K · 5K shares
$790K · 1K shares
$771K · 7K shares
$745K · 3K shares
$726K · 14K shares
$619K · 11K shares
$575K · 5K shares
$503K · 9K shares
$485K · 7K shares
$406K · 2K shares
$389K · 1K shares
$343K · 2K shares
$296K · 5K shares
$267K · 1K shares
$258K · 1K shares
$247K · 4K shares
$232K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $1.2B | 68.0% |
| Unknown | 3 | $497.1M | 28.8% |
| Technology | 6 | $50.5M | 2.9% |
| Consumer Cyclical | 2 | $2.4M | 0.1% |
| Communication Services | 1 | $1.5M | 0.1% |
| Industrials | 1 | $1.2M | 0.1% |
| Healthcare | 1 | $258K | 0.0% |
| Real Estate | 1 | $232K | 0.0% |