Investor
Jordan Park Group LLC
CIK 0001707975 · filed 2026-05-11 · SEC filing
13F book
$1.88B
Positions
69
7 new · 5 sold
Largest name
25.2%
Ishares Inc
Est. mark
−$13.2M
Price effect on 62 names still held. Flow $165.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Inc | — | 6.81M | $472.9M | 25.2% | $15.2M | Cut$14.1M |
| Ishares Tr | — | 12.5M | $286.8M | 15.3% | −$1.44M | Cut−$146.3M |
| Select Sector Spdr Tr | — | 1.37M | $200.9M | 10.7% | — | New |
| Vanguard Scottsdale Fds | — | 407.7K | $120.3M | 6.4% | −$5.23M | Added$4.11M |
| Spdr S&P 500 Etf Tr | — | 153.2K | $99.6M | 5.3% | −$4.84M | Cut−$22.3M |
| Ishares Inc | — | 820.7K | $65.8M | 3.5% | $11.5M | Added$21.9M |
| Ishares Tr | — | 654.9K | $59.3M | 3.2% | $675.5K | Added$2.81M |
| Ishares Tr | — | 2.97M | $52.1M | 2.8% | −$30.7M | Added$8.75M |
| Vanguard Bd Index Fds | — | 610.9K | $45M | 2.4% | −$228.3K | Added$5.66M |
| Vanguard Scottsdale Fds | — | 738.7K | $44M | 2.3% | −$280.7K | Cut−$4.23M |
| Ishares Tr | — | 123.3K | $44M | 2.3% | −$2.08M | Cut−$4.01M |
| Taiwan Semiconductor Mfg Ltd | — | 130K | $43.9M | 2.3% | $4.43M | Held |
| Ishares Tr | — | 995.4K | $42.3M | 2.3% | $1.12M | Cut$656.1K |
| Vanguard Mun Bd Fds | — | 703.3K | $35.1M | 1.9% | −$233.2K | Added$5.77M |
| Ishares Tr | — | 1.5M | $31.7M | 1.7% | — | New |
| Vanguard Tax-Managed Fds | — | 426.6K | $27.3M | 1.5% | $686.9K | Cut$156.4K |
| Vanguard Intl Equity Index F | — | 494.7K | $26.7M | 1.4% | $143.5K | Cut−$1.99M |
| Ishares Inc | — | 111.5K | $15.6M | 0.8% | $3.58M | Added$7.34M |
| Ishares Inc | — | 327.8K | $14.6M | 0.8% | — | New |
| Spdr Series Trust | — | 562.2K | $13.9M | 0.7% | −$78.7K | Cut−$3.02M |
| Nu Hldgs Ltd | — | 854.4K | $12.3M | 0.7% | −$2.02M | Held |
| Vanguard Index Fds | — | 12.6K | $7.53M | 0.4% | −$287K | Added$1.44M |
| Vanguard Specialized Funds | — | 34.7K | $7.47M | 0.4% | −$164K | Held |
| Global X Fds | — | 114K | $7.28M | 0.4% | −$232.6K | Held |
| Nvidia Corp | NVDA | 41.7K | $7.27M | 0.4% | −$504.3K | Held |
| Ishares Tr | — | 18.5K | $6.86M | 0.4% | −$299.4K | Held |
| Invesco Exchange Traded Fd T | — | 87.1K | $6.55M | 0.3% | $12.2K | Held |
| Core Scientific Inc New | — | 389.7K | $5.83M | 0.3% | — | New |
| Ishares Tr | — | 798.1K | $5.83M | 0.3% | — | New |
| Vanguard Scottsdale Fds | — | 57.1K | $5.35M | 0.3% | $82.2K | Held |
| Ishares Tr | — | 12.3K | $5.25M | 0.3% | −$577.8K | Cut−$1.07M |
| Spdr Series Trust | — | 56.4K | $5.17M | 0.3% | $12.2K | Added$887.1K |
| Ishares Tr | — | 31.2K | $3.74M | 0.2% | — | New |
| Ishares Tr | — | 24.7K | $3.5M | 0.2% | −$182.1K | Added−$92.3K |
| Ishares Tr | — | 196.3K | $3.44M | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 17.2K | $3.3M | 0.2% | $6.19K | Held |
| Vanguard Index Fds | — | 16K | $3.3M | 0.2% | −$53.2K | Held |
| Ishares Tr | — | 74.6K | $3.25M | 0.2% | −$30.6K | Held |
| Goldman Sachs Etf Tr | — | 32.5K | $3.01M | 0.2% | −$136.6K | Cut−$145.6K |
| Vanguard Index Fds | — | 9.03K | $2.9M | 0.2% | −$130.5K | Held |
| Vanguard Growth Etf | — | 6K | $2.62M | 0.1% | −$306.4K | Held |
| Dbx Etf Tr | — | 49.8K | $2.46M | 0.1% | $64.3K | Cut$38.5K |
| Apple Inc. | AAPL | 7K | $1.78M | 0.1% | −$126.5K | Held |
| Ishares Tr | — | 7.8K | $1.67M | 0.1% | $26K | Held |
| State Srt Spdr Prtfl Hgh | — | 63.6K | $1.48M | 0.1% | −$22.3K | Cut−$272.2K |
| General Mtrs Co | — | 18.2K | $1.35M | 0.1% | −$123.9K | Held |
| Vanguard Scottsdale Fds | — | 8.02K | $1.34M | 0.1% | $58.5K | Held |
| Meta Platforms, Inc. | META | 2.27K | $1.3M | 0.1% | −$199.9K | Held |
| Ishares Tr | — | 16K | $1.1M | 0.1% | $21.4K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.66K | $1.03M | 0.1% | $22.4K | Held |
| Applied Matls Inc | — | 2.9K | $991.2K | 0.1% | $245.9K | Held |
| Bank America Corp | — | 19K | $926.3K | 0.0% | −$118.8K | Held |
| Ishares Inc | — | 20.1K | $913.4K | 0.0% | $25.3K | Added$52.6K |
| Ishares Tr | — | 9.41K | $900.1K | 0.0% | $4.78K | Added$43.1K |
| Vaneck Etf Trust | — | 15.3K | $767.1K | 0.0% | −$13.9K | Added$40.8K |
| American Centy Etf Tr | — | 6.9K | $766.9K | 0.0% | −$4.14K | Held |
| Ishares Tr | — | 1.16K | $755.8K | 0.0% | −$36.6K | Added−$34.7K |
| Trinet Group, Inc. | TNET | 20K | $728.6K | 0.0% | −$454K | Held |
| Ishares Tr | — | 3.32K | $629.6K | 0.0% | $27.8K | Cut−$209.2K |
| Vanguard Scottsdale Fds | — | 11.1K | $614.6K | 0.0% | −$4.94K | Held |
| Ishares Tr | — | 8.29K | $581.6K | 0.0% | $5.32K | Added$95.6K |
| Ishares Tr | — | 5.02K | $559.2K | 0.0% | −$12.8K | Cut−$16.2K |
| Ishares Tr | — | 4.87K | $473.3K | 0.0% | $4.67K | Cut−$849.6K |
| Spdr Series Trust | — | 6.65K | $393.7K | 0.0% | $8.71K | Cut−$110K |
| Ishares Inc | — | 5.12K | $309.3K | 0.0% | $13.2K | Held |
| Iron Mtn Inc Del | — | 2.8K | $286.3K | 0.0% | $53.8K | Held |
| Ishares Tr | — | 4.14K | $256.2K | 0.0% | $9.19K | Held |
| Danaher Corporation | — | 1.13K | $214.1K | 0.0% | −$44.4K | Held |
| Visa Inc. | V | 700 | $211.6K | 0.0% | −$33.9K | Cut−$177.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.