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
$749,000 0.04% of portfolio
6,898
Q4 2024 New
$0
$631,000 0.04% of portfolio
11,102
Q1 2025 Reduced 99.47%
$0
$678,000 0.04% of portfolio
2,803
Q2 2025 Reduced 1.82%
$0
$476,000 0.03% of portfolio
7,000
Q3 2025 Reduced 26.32%
$669B
$496,000 0.03% of portfolio
1,764
Q3 2024 New
$0
$592,000 0.03% of portfolio
885
Q3 2025 New
$0
$532,000 0.03% of portfolio
4,675
Q3 2025 New
$198B
$593,000 0.03% of portfolio
2,900
Q1 2025 Reduced 17.14%
$297B
$526,000 0.03% of portfolio
7,700
Q1 2025 Reduced 0.01%
$64.2B
$295,000 0.02% of portfolio
1,452
Q4 2024 Added 100.0%
$0
$289,000 0.02% of portfolio
5,118
Q3 2025 New
$30B
$285,000 0.02% of portfolio
2,803
Q3 2024 New
$556B
$378,000 0.02% of portfolio
1,110
Q4 2024 Added 17.71%
$0
$255,000 0.01% of portfolio
4,140
Q3 2023 Reduced 27.47%
$41.4B
$206,000 0.01% of portfolio
2,300
Q1 2025 Reduced 50.0%
$156B
$223,000 0.01% of portfolio
1,129
Q4 2024 Added 17.73%

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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