Jordan Park Group LLC Portfolio Holdings

Jordan Park Group LLC

  • $1.37 Billion
  • Q1 2025

Jordan Park Group LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $424M, Ishares Inc with a value of $364M, Spdr S&P 500 ETF Trust with a value of $119M, Ishares Tr Russell 1000 ETF with a value of $65M, and Vanguard Intermediate Term Tre with a value of $61M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $1.36B to 1.37B.

Below you can find more details about Jordan Park Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
ETFs: $1.33 Billion
Technology: $24.2 Million
Financial Services: $9.93 Million
Consumer Cyclical: $1.62 Million
Industrials: $1.58 Million
Communication Services: $1.31 Million
Real Estate: $241,000
Consumer Defensive: $240,000
Other: $231,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$424 Million 30.86% of portfolio
18,428,436
Q1 2025 Added 103.88%
$0
$364 Million 26.48% of portfolio
6,776,904
Q1 2025 Added 1.53%
$0
$119 Million 8.69% of portfolio
213,200
Q1 2025 Reduced 3.33%
$0
$65 Million 4.73% of portfolio
211,745
Q1 2025 Added 12.45%
$0
$61 Million 4.44% of portfolio
1,026,369
Q1 2025 Reduced 19.72%
$0
$38.7 Million 2.82% of portfolio
511,370
Q1 2025 Added 2.49%
$0
$37.8 Million 2.75% of portfolio
1,041,990
Q1 2025 Reduced 9.51%
$0
$29.5 Million 2.15% of portfolio
580,374
Q1 2025 Reduced 17.78%
$0
$27.3 Million 1.99% of portfolio
574,025
Q1 2025 Added 154.79%
$0
$23.1 Million 1.68% of portfolio
466,078
Q1 2025 Added 0.33%
$0
$20.2 Million 1.47% of portfolio
445,808
Q1 2025 Reduced 5.92%
$0
$17.7 Million 1.29% of portfolio
326,106
Q1 2025 Added 80.04%
$0
$11.3 Million 0.82% of portfolio
170,250
Q4 2022 New
$0
$9.34 Million 0.68% of portfolio
18,173
Q4 2024 Added 478.39%
$0
$9.22 Million 0.67% of portfolio
365,553
Q1 2025 Reduced 0.28%
$0
$8.49 Million 0.62% of portfolio
46,634
Q1 2025 Reduced 8.51%
$0
$6 Million 0.44% of portfolio
18,898
Q4 2024 Reduced 17.04%
$0
$5.36 Million 0.39% of portfolio
114,011
Q4 2024 Added 6.21%
$0
$4.71 Million 0.34% of portfolio
57,114
Q4 2024 Added 2.03%
$0
$3.42 Million 0.25% of portfolio
46,538
Q1 2025 Added 0.07%
$0
$3.24 Million 0.24% of portfolio
74,749
Q3 2024 New
$0
$3.21 Million 0.23% of portfolio
8,901
Q1 2025 Added 6.56%
$0
$2.98 Million 0.22% of portfolio
17,200
Q4 2024 New
$0
$2.99 Million 0.22% of portfolio
24,487
Q1 2025 Added 2.34%
$0
$2.76 Million 0.2% of portfolio
10,046
Q1 2025 Reduced 11.77%
$0
$2.76 Million 0.2% of portfolio
16,014
Q1 2025 Reduced 23.01%
$0
$2.75 Million 0.2% of portfolio
50,821
Q3 2024 New
$0
$2.22 Million 0.16% of portfolio
6,000
Q4 2023 New
$0
$2.25 Million 0.16% of portfolio
51,955
Q1 2025 Reduced 19.73%
$0
$2.01 Million 0.15% of portfolio
18,997
Q1 2025 Reduced 42.12%
$0
$1.68 Million 0.12% of portfolio
19,767
Q4 2024 Reduced 9.52%
$0
$1.47 Million 0.11% of portfolio
7,799
Q4 2024 Reduced 0.67%
$0
$1.31 Million 0.1% of portfolio
9,816
Q1 2025 Reduced 0.98%
$0
$1.24 Million 0.09% of portfolio
12,582
Q1 2025 Added 1.56%
$0
$887,000 0.06% of portfolio
1,664
Q1 2025 Reduced 41.61%
$0
$864,000 0.06% of portfolio
10,583
Q1 2025 Reduced 3.51%
$0
$887,000 0.06% of portfolio
16,000
Q4 2023 New
$0
$826,000 0.06% of portfolio
5,473
Q1 2025 Reduced 11.77%
$0
$702,000 0.05% of portfolio
20,114
Q1 2025 Added 2.51%
$0
$639,000 0.05% of portfolio
11,102
Q1 2025 Reduced 99.47%
$0
$661,000 0.05% of portfolio
6,325
Q1 2025 Reduced 41.63%
$0
$751,000 0.05% of portfolio
14,692
Q4 2024 Reduced 5.53%
$0
$637,000 0.05% of portfolio
6,898
Q4 2024 New
$0
$569,000 0.04% of portfolio
2,855
Q3 2024 Reduced 0.35%
$0
$586,000 0.04% of portfolio
9,500
Q4 2024 New
$0
$550,000 0.04% of portfolio
2,225
Q4 2024 New
$0
$406,000 0.03% of portfolio
1,570
Q4 2024 New
$0
$456,000 0.03% of portfolio
1,725
Q4 2024 New
$0
$254,000 0.02% of portfolio
4,140
Q3 2023 Reduced 27.47%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $1.37 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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