Jordan Park Group LLC Portfolio Holdings

Jordan Park Group LLC

  • $1.78 Billion
  • Q3 2025

Jordan Park Group LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 67 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 $460M, Ishares Inc with a value of $364M, Spdr S&P 500 ETF Trust with a value of $134M, Taiwan Semiconductor Manufacturing CO LTD with a value of $106M, and Vanguard Russell 1000 ETF with a value of $105M.

Examining the 13F form we can see an increase of $282M in the current position value, from $1.5B to 1.78B.

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

Portfolio value $1.78 Billion
ETFs: $1.62 Billion
Technology: $120 Million
Financial Services: $32.7 Million
Consumer Cyclical: $1.99 Million
Communication Services: $1.67 Million
Industrials: $1.34 Million
Real Estate: $285,000
Healthcare: $223,000
Other: $206,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$460 Million 25.86% of portfolio
19,915,035
Q3 2025 Reduced 5.11%
$0
$364 Million 20.47% of portfolio
6,791,982
Q3 2025 Added 1.78%
$0
$134 Million 7.54% of portfolio
201,465
Q3 2025 Reduced 4.77%
$1.52T
$106 Million 5.96% of portfolio
380,095
Q3 2025 Added 215.25%
$0
$105 Million 5.9% of portfolio
347,414
Q3 2025 Added 302.46%
$0
$54.1 Million 3.04% of portfolio
999,003
Q3 2025 Added 95.68%
$0
$53.5 Million 3.01% of portfolio
613,246
Q3 2025 Added 18.18%
$0
$53.2 Million 2.99% of portfolio
885,534
Q3 2025 Reduced 11.51%
$0
$52.2 Million 2.93% of portfolio
820,971
Q3 2025 Added 43.02%
$0
$48.3 Million 2.71% of portfolio
132,193
Q3 2025 Reduced 14.79%
$0
$41.4 Million 2.32% of portfolio
1,044,396
Q3 2025 Added 32.34%
$0
$37.2 Million 2.09% of portfolio
564,221
Q3 2025 Reduced 5.48%
$56.3B
$31.4 Million 1.76% of portfolio
1,958,842
Q3 2025 Added 129.26%
$0
$29 Million 1.63% of portfolio
389,630
Q3 2025 Added 682.66%
$0
$26.7 Million 1.5% of portfolio
333,138
Q3 2025 Added 125.96%
$0
$26.5 Million 1.49% of portfolio
442,056
Q3 2025 Reduced 6.11%
$0
$16.2 Million 0.91% of portfolio
649,498
Q3 2025 Added 79.22%
$0
$12.7 Million 0.71% of portfolio
197,396
Q3 2025 Added 73.14%
$0
$12.5 Million 0.7% of portfolio
170,110
Q3 2025 Reduced 0.08%
$495B
$10.6 Million 0.59% of portfolio
56,679
Q2 2025 Reduced 3.41%
$0
$8.03 Million 0.45% of portfolio
44,072
Q3 2025 Reduced 0.22%
$0
$7.17 Million 0.4% of portfolio
18,926
Q3 2025 Added 0.15%
$0
$7.14 Million 0.4% of portfolio
11,657
Q3 2025 Reduced 30.85%
$0
$5.1 Million 0.29% of portfolio
57,054
Q2 2025 Reduced 0.11%
$0
$4.15 Million 0.23% of portfolio
8,851
Q2 2025 Reduced 0.56%
$0
$3.7 Million 0.21% of portfolio
25,413
Q3 2025 Reduced 0.06%
$0
$3.35 Million 0.19% of portfolio
16,014
Q1 2025 Reduced 23.01%
$0
$3.28 Million 0.18% of portfolio
74,646
Q3 2025 Added 17.98%
$0
$3.18 Million 0.18% of portfolio
33,931
Q3 2025 New
$0
$3.26 Million 0.18% of portfolio
17,200
Q4 2024 New
$0
$2.96 Million 0.17% of portfolio
9,025
Q3 2025 Reduced 1.84%
$0
$2.88 Million 0.16% of portfolio
6,000
Q4 2023 New
$0
$2.31 Million 0.13% of portfolio
25,196
Q3 2025 Reduced 61.38%
$0
$2.37 Million 0.13% of portfolio
51,151
Q3 2025 Reduced 1.55%
$4.34T
$1.78 Million 0.1% of portfolio
7,000
Q1 2025 Reduced 0.03%
$0
$1.72 Million 0.1% of portfolio
17,790
Q3 2025 Reduced 8.08%
$1.41T
$1.67 Million 0.09% of portfolio
2,273
Q3 2024 New
$0
$1.59 Million 0.09% of portfolio
7,799
Q4 2024 Reduced 0.67%
$3.61B
$1.34 Million 0.08% of portfolio
20,000
Q3 2024 New
$0
$1.25 Million 0.07% of portfolio
8,023
Q2 2025 Reduced 18.27%
$0
$991,000 0.06% of portfolio
1,664
Q1 2025 Reduced 41.61%
$95B
$1.11 Million 0.06% of portfolio
18,171
Q3 2024 New
$0
$1.04 Million 0.06% of portfolio
16,000
Q4 2023 New
$430B
$980,000 0.06% of portfolio
19,000
Q3 2024 New
$2.54T
$878,000 0.05% of portfolio
4,000
Q1 2025 Reduced 0.1%
$0
$877,000 0.05% of portfolio
20,205
Q3 2025 Added 1.68%
$0
$978,000 0.05% of portfolio
5,533
Q2 2025 Added 1.1%
$0
$865,000 0.05% of portfolio
9,309
Q2 2025 Reduced 12.04%
$0
$698,000 0.04% of portfolio
6,539
Q3 2025 Reduced 27.98%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $1.78 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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