Jordan Park Group LLC Portfolio Holdings

Jordan Park Group LLC

  • $1.5 Billion
  • Q2 2025

Jordan Park Group LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 69 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 $482M, Ishares Inc with a value of $358M, Spdr S&P 500 ETF Trust with a value of $131M, Vanguard Intermediate Term Tre with a value of $59.9M, and Ishares Tr Russell 1000 ETF with a value of $52.7M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.37B to 1.5B.

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

Portfolio value $1.5 Billion
ETFs: $1.44 Billion
Technology: $39.6 Million
Financial Services: $13 Million
Consumer Cyclical: $1.77 Million
Communication Services: $1.68 Million
Industrials: $1.46 Million
Real Estate: $287,000
Consumer Defensive: $226,000
Other: $223,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$482 Million 32.2% of portfolio
20,987,708
Q2 2025 Added 13.89%
$0
$358 Million 23.9% of portfolio
6,673,135
Q2 2025 Reduced 1.53%
$0
$131 Million 8.73% of portfolio
211,566
Q2 2025 Reduced 0.77%
$0
$59.9 Million 4.0% of portfolio
1,000,773
Q2 2025 Reduced 2.49%
$0
$52.7 Million 3.52% of portfolio
155,130
Q2 2025 Reduced 26.74%
$0
$43.3 Million 2.89% of portfolio
518,906
Q2 2025 Added 1.47%
$0
$32.9 Million 2.2% of portfolio
574,025
Q1 2025 Added 154.79%
$0
$32.9 Million 2.2% of portfolio
596,945
Q2 2025 Added 83.05%
$0
$30 Million 2.0% of portfolio
789,163
Q2 2025 Reduced 24.26%
$0
$26.8 Million 1.79% of portfolio
470,806
Q2 2025 Reduced 18.88%
$0
$25.3 Million 1.69% of portfolio
510,529
Q2 2025 Added 14.52%
$0
$24.2 Million 1.62% of portfolio
86,323
Q2 2025 New
$0
$23.6 Million 1.57% of portfolio
480,439
Q2 2025 Added 3.08%
$0
$12.1 Million 0.81% of portfolio
170,250
Q4 2022 New
$0
$10.6 Million 0.71% of portfolio
147,435
Q2 2025 Added 190.11%
$0
$9.58 Million 0.64% of portfolio
16,857
Q2 2025 Reduced 7.24%
$0
$8.05 Million 0.54% of portfolio
44,169
Q2 2025 Reduced 5.29%
$0
$6.62 Million 0.44% of portfolio
114,011
Q4 2024 Added 6.21%
$0
$6.63 Million 0.44% of portfolio
18,898
Q4 2024 Reduced 17.04%
$0
$5.99 Million 0.4% of portfolio
65,247
Q2 2025 Reduced 4.7%
$0
$4.86 Million 0.32% of portfolio
57,054
Q2 2025 Reduced 0.11%
$0
$3.76 Million 0.25% of portfolio
8,851
Q2 2025 Reduced 0.56%
$0
$3.67 Million 0.24% of portfolio
49,783
Q2 2025 Added 6.97%
$0
$3.44 Million 0.23% of portfolio
25,429
Q2 2025 Added 3.85%
$0
$3.09 Million 0.21% of portfolio
16,014
Q1 2025 Reduced 23.01%
$0
$3.13 Million 0.21% of portfolio
17,200
Q4 2024 New
$0
$2.79 Million 0.19% of portfolio
9,194
Q2 2025 Reduced 8.48%
$0
$2.76 Million 0.18% of portfolio
63,271
Q2 2025 Reduced 15.36%
$0
$2.63 Million 0.18% of portfolio
6,000
Q4 2023 New
$0
$2.27 Million 0.15% of portfolio
51,955
Q1 2025 Reduced 19.73%
$0
$1.78 Million 0.12% of portfolio
19,353
Q2 2025 Reduced 2.09%
$0
$1.51 Million 0.1% of portfolio
7,799
Q4 2024 Reduced 0.67%
$0
$1.21 Million 0.08% of portfolio
12,173
Q2 2025 Reduced 3.25%
$0
$975,000 0.07% of portfolio
16,000
Q4 2023 New
$0
$1.12 Million 0.07% of portfolio
8,023
Q2 2025 Reduced 18.27%
$0
$942,000 0.06% of portfolio
1,664
Q1 2025 Reduced 41.61%
$0
$830,000 0.06% of portfolio
9,309
Q2 2025 Reduced 12.04%
$0
$965,000 0.06% of portfolio
9,080
Q2 2025 Reduced 52.2%
$0
$872,000 0.06% of portfolio
5,533
Q2 2025 Added 1.1%
$0
$695,000 0.05% of portfolio
6,898
Q4 2024 New
$0
$778,000 0.05% of portfolio
19,872
Q2 2025 Reduced 1.2%
$0
$604,000 0.04% of portfolio
2,803
Q2 2025 Reduced 1.82%
$0
$623,000 0.04% of portfolio
2,225
Q4 2024 New
$0
$623,000 0.04% of portfolio
11,102
Q1 2025 Reduced 99.47%
$0
$607,000 0.04% of portfolio
9,500
Q4 2024 New
$0
$439,000 0.03% of portfolio
1,570
Q4 2024 New
$0
$473,000 0.03% of portfolio
8,702
Q2 2025 Reduced 40.77%
$0
$428,000 0.03% of portfolio
1,725
Q4 2024 New
$0
$252,000 0.02% of portfolio
2,250
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $1.5 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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