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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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