Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Jordan Park Group LLC (CIK 1707975) reported $1.88B across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEMG ($472.9M, 25.18%), GOVT ($286.8M, 15.27%), XLV ($200.9M, 10.70%), VONE ($120.3M, 6.41%), SPY ($99.6M, 5.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $472.9M | 25.18% | 6.8M | Trimmed |
| 2 | GOVT | ISHARES TR | $286.8M | 15.27% | 12.5M | Trimmed |
| 3 | XLV | SELECT SECTOR SPDR TR | $200.9M | 10.70% | 1.4M | New |
| 4 | VONE | VANGUARD SCOTTSDALE FDS | $120.3M | 6.41% | 407,664 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $99.6M | 5.30% | 153,174 | Trimmed |
| 6 | EWT | ISHARES INC | $65.8M | 3.50% | 820,663 | Added |
| 7 | IEFA | ISHARES TR | $59.3M | 3.16% | 654,923 | Added |
| 8 | MCHI | ISHARES TR | $52.1M | 2.78% | 3.0M | Added |
| 9 | BND | VANGUARD BD INDEX FDS | $45.0M | 2.40% | 610,934 | Added |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | $44.0M | 2.34% | 738,660 | Trimmed |
| 11 | IWB | ISHARES TR | $44.0M | 2.34% | 123,264 | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.9M | 2.34% | 129,956 | Hold |
| 13 | HEFA | ISHARES TR | $42.3M | 2.25% | 995,388 | Trimmed |
| 14 | VTEB | VANGUARD MUN BD FDS | $35.1M | 1.87% | 703,253 | Added |
| 15 | INDA | ISHARES TR | $31.7M | 1.69% | 1.5M | New |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $27.3M | 1.46% | 426,624 | Trimmed |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $26.7M | 1.42% | 494,699 | Trimmed |
| 18 | EWY | ISHARES INC | $15.6M | 0.83% | 111,506 | Added |
| 19 | EWZ | ISHARES INC | $14.6M | 0.78% | 327,849 | New |
| 20 | HYMB | SPDR SERIES TRUST | $13.9M | 0.74% | 562,231 | Trimmed |
| 21 | NU | NU HLDGS LTD | $12.3M | 0.65% | 854,421 | Hold |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $7.5M | 0.40% | 34,743 | Hold |
| 23 | VOO | VANGUARD INDEX FDS | $7.5M | 0.40% | 12,600 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $7.3M | 0.39% | 41,679 | Hold |
| 25 | GREK | GLOBAL X FDS | $7.3M | 0.39% | 114,011 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31