Jordan Park Group LLC
13F filer · CIK 1707975 · San Francisco, CA
Summary
Jordan Park Group LLC reported $1.97B across 68 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are IEMG (30.2%), XLV (11.4%), GOVT (9.9%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 15, trimmed 21 and sold out of 5.
Reported value$1.97B
Positions68
Report period2026 Q2
FiledAug 11, 2026
New positions4
Added15
Trimmed21
Sold out5
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 30.2%Value $595.13MPrice $81.89Shares 7.18M +5.51%Since Jun 30 -1.15%
Weight 11.4%Value $224.53MPrice $170.73Shares 1.42M +3.26%Since Jun 30 +7.61%
Weight 9.9%Value $195.09MPrice $21.89Shares 8.56M -31.58%Since Jun 30 -3.93%
Weight 7.4%Value $146.46MPrice $344.89Shares 432K +6.07%Since Jun 30 +1.82%
Weight 5.7%Value $111.88MPrice $764.20Shares 150K -2.19%Since Jun 30 +2.33%
Weight 3.8%Value $75.07MPrice $114.11Shares 691K -15.78%Since Jun 30 +5.06%
Weight 3.4%Value $66.28MPrice $97.46Shares 686K +4.78%Since Jun 30 +0.91%
Weight 3.1%Value $62.06MPrice $456.94Shares 130KSince Jun 30 -4.32%
Weight 2.6%Value $51.76MPrice $417.26Shares 126K +2.54%Since Jun 30 +1.89%
Weight 2.3%Value $46.03MPrice $46.66Shares 981K -1.46%Since Jun 30 -0.56%
Weight 2.2%Value $43.35MPrice $70.23Shares 591K -3.33%Since Jun 30 -4.33%
Weight 1.8%Value $35.81MPrice $52.10Shares 702K -76.38%Since Jun 30 +2.11%
Weight 1.7%Value $32.76MPrice $46.94Shares 648K -7.91%Since Jun 30 -7.20%
Weight 1.5%Value $30.01MPrice $71.18Shares 421K -1.27%Since Jun 30 -0.10%
Weight 1.4%Value $27.69MPrice $59.62Shares 464K -6.23%Since Jun 30 -0.12%
Weight 1.3%Value $25.70MPrice $187.10Shares 127K +14.15%Since Jun 30 -7.33%
Weight 1.3%Value $25.40MPrice $56.70Shares 431K -41.71%Since Jun 30 -3.87%
Weight 1.3%Value $24.98MPrice $46.94Shares 506K -66.38%Since Jun 30 -4.96%
Weight 0.7%Value $14.33MPrice $23.32Shares 563K +0.15%Since Jun 30 -8.33%
Weight 0.4%Value $8.61MPrice $85.35Shares 114KSince Jun 30 +13.05%
Weight 0.4%Value $8.56MPrice $702.46Shares 12K -1.13%Since Jun 30 +2.28%
Weight 0.4%Value $8.34MPrice $227.21Shares 42KSince Jun 30 +13.55%
Weight 0.4%Value $8.22MPrice $235.15Shares 35KSince Jun 30 -0.62%
Weight 0.4%Value $7.89MPrice $432.59Shares 19KSince Jun 30 +1.45%
Weight 0.4%Value $7.85MPrice $84.61Shares 87KSince Jun 30 -6.09%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 30.2% | $595.13M | -1.15% | +5.51% | Add | |
| 11.4% | $224.53M | +7.61% | +3.26% | Add | |
| 9.9% | $195.09M | -3.93% | -31.58% | Trim | |
| 7.4% | $146.46M | +1.82% | +6.07% | Add | |
| 5.7% | $111.88M | +2.33% | -2.19% | Trim | |
| 3.8% | $75.07M | +5.06% | -15.78% | Trim | |
| 3.4% | $66.28M | +0.91% | +4.78% | Add | |
| 3.1% | $62.06M | -4.32% | — | Hold | |
| 2.6% | $51.76M | +1.89% | +2.54% | Add | |
| 2.3% | $46.03M | -0.56% | -1.46% | Trim | |
| 2.2% | $43.35M | -4.33% | -3.33% | Trim | |
| 1.8% | $35.81M | +2.11% | -76.38% | Trim | |
| 1.7% | $32.76M | -7.20% | -7.91% | Trim | |
| 1.5% | $30.01M | -0.10% | -1.27% | Trim | |
| 1.4% | $27.69M | -0.12% | -6.23% | Trim | |
| 1.3% | $25.70M | -7.33% | +14.15% | Add | |
| 1.3% | $25.40M | -3.87% | -41.71% | Trim | |
| 1.3% | $24.98M | -4.96% | -66.38% | Trim | |
| 0.7% | $14.33M | -8.33% | +0.15% | Add | |
| 0.4% | $8.61M | +13.05% | — | Hold | |
| 0.4% | $8.56M | +2.28% | -1.13% | Trim | |
| 0.4% | $8.34M | +13.55% | — | Hold | |
| 0.4% | $8.22M | -0.62% | — | Hold | |
| 0.4% | $7.89M | +1.45% | — | Hold | |
| 0.4% | $7.85M | -6.09% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.