StockDriftsStockDriftsTop 50 Jordan Park Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 30.18% | 7.18M | $595.1M | +5.51%(+375.18K) | $52.34(+57.87%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 11.39% | 1.42M | $224.5M | +3.26%(+44.62K) | $150.72(+11.01%) | 2026-06-30 | |
| GOVT | ISHARES TR | 9.89% | 8.56M | $195.1M | -31.58%(-3.95M) | $23.33(-3.75%) | 2026-06-30 | |
| VONE | VANGUARD SCOTTSDALE FDS | 7.43% | 432.4K | $146.5M | +6.07%(+24.73K) | $289.54(+20.28%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.67% | 149.8K | $111.9M | -2.19%(-3.36K) | $347.24(+123.29%) | 2026-06-30 | |
| EWT | ISHARES INC | 3.81% | 691.2K | $75.1M | -15.78%(-129.47K) | $55.97(+91.30%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.36% | 686.2K | $66.3M | +4.78%(+31.31K) | $70.30(+44.12%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.15% | 130.0K | $62.1M | +0.00%(+0) | $231.48(+84.42%) | 2026-06-30 | |
| IWB | ISHARES TR | 2.62% | 126.4K | $51.8M | +2.54%(+3.13K) | $249.79(+70.07%) | 2026-06-30 | |
| HEFA | ISHARES TR | 2.33% | 980.9K | $46.0M | -1.46%(-14.48K) | $33.41(+43.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.70% | +39.36% | +4.40% | +24.04% |
| Top 20 Holdings Unweighted | +19.49% | +70.63% | +9.05% | +54.23% |
Jordan Park Group LLC reports $1.97B in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (30.2%), XLV (11.4%) and GOVT (9.9%). The top 20 holdings account for 93.46% of reported assets. Its disclosed equity book has returned +39.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Jordan Park Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Jordan Park Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1707975). View Jordan Park Group LLC’s 13F filings on SEC