Jordan Park Group
$2.0B 13F equity value
73 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Jordan Park Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IEMG | ISHARES INC | 7,184,138 | $595M | 30.2% |
| XLV | SELECT SECTOR SPDR TR | 1,415,160 | $225M | 11.4% |
| GOVT | ISHARES TR | 8,563,994 | $195M | 9.9% |
| VONE | VANGUARD SCOTTSDALE FDS | 432,391 | $146M | 7.4% |
| SPY | STATE STR SPDR S&P 500 ETF T | 149,817 | $112M | 5.7% |
| EWT | ISHARES INC | 691,194 | $75M | 3.8% |
| IEFA | ISHARES TR | 686,229 | $66M | 3.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 129,956 | $62M | 3.1% |
| IWB | ISHARES TR | 126,399 | $52M | 2.6% |
| HEFA | ISHARES TR | 980,903 | $46M | 2.3% |
Track Jordan Park Group's 13F portfolio: $2.0B in reported holdings, 73 positions. Top holdings and quarterly changes on SentiSense.
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