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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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