Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $595,134,025 | 30.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $224,529,257 | 11.4% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $195,087,787 | 9.9% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $146,459,422 | 7.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $111,878,841 | 5.7% |
| iShares Inc.MSCI TAIWAN ETF | MSCI TAIWAN ETF | $75,070,580 | 3.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $66,276,008 | 3.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $62,063,087 | 3.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $51,760,391 | 2.6% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $46,028,873 | 2.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $43,353,572 | 2.2% |
| iShares TRMSCI CHINA ETF | MSCI CHINA ETF | $35,812,458 | 1.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $32,756,063 | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $30,012,235 | 1.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $27,688,758 | 1.4% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $25,698,236 | 1.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $25,395,851 | 1.3% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $24,982,894 | 1.3% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $14,325,315 | 0.7% |
| Global X FdsMSCI GREECE ETF | MSCI GREECE ETF | $8,607,831 | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8,556,234 | 0.4% |
| Nvidia CorporationCOM | COM | $8,339,551 | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8,220,872 | 0.4% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $7,894,796 | 0.4% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $7,848,971 | 0.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $7,804,521 | 0.4% |
| iShares Inc.MSCI BRAZIL ETF | MSCI BRAZIL ETF | $6,484,275 | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $6,037,145 | 0.3% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $4,825,329 | 0.2% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $4,322,031 | 0.2% |
| Goldman Sachs ETF TRJUST US LRG CP | JUST US LRG CP | $4,266,634 | 0.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $4,047,195 | 0.2% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $3,942,807 | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3,659,644 | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3,339,611 | 0.2% |
| iShares TRESG ADVAN ETF | ESG ADVAN ETF | $3,243,369 | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3,144,455 | 0.2% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $2,723,087 | 0.1% |
| iShares TRMSCI SAUDI ARBIA | MSCI SAUDI ARBIA | $2,417,240 | 0.1% |
| iShares Inc.MSCI STH AFR ETF | MSCI STH AFR ETF | $2,202,045 | 0.1% |
| Applied Matls Inc.COM | COM | $2,096,700 | 0.1% |
| Apple Inc.COM | COM | $2,025,520 | 0.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1,783,073 | 0.1% |
| Tcw ETF TrustTRANSFRM 500 ETF | TRANSFRM 500 ETF | $1,456,727 | 0.1% |
| General Mtrs COCOM | COM | $1,400,621 | 0.1% |
| Vanguard Scottsdale FdsVNG RUS2000VAL | VNG RUS2000VAL | $1,326,781 | 0.1% |
| Meta Platforms Inc.CL A | CL A | $1,280,358 | 0.1% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1,217,760 | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1,198,973 | 0.1% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1,170,358 | 0.1% |
iShares Inc.CORE MSCI EMKT$595,134,025
- Class
- CORE MSCI EMKT
- Share
- 30.2%
Select Sector SPDR TRST STR CARE ETF$224,529,257
- Class
- ST STR CARE ETF
- Share
- 11.4%
iShares TRUS TREAS BD ETF$195,087,787
- Class
- US TREAS BD ETF
- Share
- 9.9%
Vanguard Scottsdale FdsVNG RUS1000IDX$146,459,422
- Class
- VNG RUS1000IDX
- Share
- 7.4%
State Str SPDR S&P 500 ETF TTR UNIT$111,878,841
- Class
- TR UNIT
- Share
- 5.7%
iShares Inc.MSCI TAIWAN ETF$75,070,580
- Class
- MSCI TAIWAN ETF
- Share
- 3.8%
iShares TRCORE MSCI EAFE$66,276,008
- Class
- CORE MSCI EAFE
- Share
- 3.4%
Taiwan Semiconductor ManufacSPONSORED ADS$62,063,087
- Class
- SPONSORED ADS
- Share
- 3.1%
iShares TRRUS 1000 ETF$51,760,391
- Class
- RUS 1000 ETF
- Share
- 2.6%
iShares TRHDG MSCI EAFE$46,028,873
- Class
- HDG MSCI EAFE
- Share
- 2.3%
Vanguard BD Index FdsTOTAL BND MRKT$43,353,572
- Class
- TOTAL BND MRKT
- Share
- 2.2%
iShares TRMSCI CHINA ETF$35,812,458
- Class
- MSCI CHINA ETF
- Share
- 1.8%
Vanguard Mun BD FdsTAX EXEMPT BD$32,756,063
- Class
- TAX EXEMPT BD
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$30,012,235
- Class
- VAN FTSE DEV MKT
- Share
- 1.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$27,688,758
- Class
- FTSE EMR MKT ETF
- Share
- 1.4%
iShares Inc.MSCI STH KOR ETF$25,698,236
- Class
- MSCI STH KOR ETF
- Share
- 1.3%
Vanguard Scottsdale FdsINTER TERM TREAS$25,395,851
- Class
- INTER TERM TREAS
- Share
- 1.3%
iShares TRMSCI INDIA ETF$24,982,894
- Class
- MSCI INDIA ETF
- Share
- 1.3%
SPDR Series TrustST NUVE HIGH ETF$14,325,315
- Class
- ST NUVE HIGH ETF
- Share
- 0.7%
Global X FdsMSCI GREECE ETF$8,607,831
- Class
- MSCI GREECE ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$8,556,234
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Nvidia CorporationCOM$8,339,551
- Class
- COM
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$8,220,872
- Class
- DIV APP ETF
- Share
- 0.4%
iShares TRRUSSELL 3000 ETF$7,894,796
- Class
- RUSSELL 3000 ETF
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 QUALITY$7,848,971
- Class
- S&P500 QUALITY
- Share
- 0.4%
SPDR Series TrustST STR BLO 1 ETF$7,804,521
- Class
- ST STR BLO 1 ETF
- Share
- 0.4%
iShares Inc.MSCI BRAZIL ETF$6,484,275
- Class
- MSCI BRAZIL ETF
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$6,037,145
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS1000VAL$4,825,329
- Class
- VNG RUS1000VAL
- Share
- 0.2%
SPDR Series TrustST PORT HIGH ETF$4,322,031
- Class
- ST PORT HIGH ETF
- Share
- 0.2%
Goldman Sachs ETF TRJUST US LRG CP$4,266,634
- Class
- JUST US LRG CP
- Share
- 0.2%
iShares TRESG AWR MSCI USA$4,047,195
- Class
- ESG AWR MSCI USA
- Share
- 0.2%
Vanguard Index FdsEXTEND MKT ETF$3,942,807
- Class
- EXTEND MKT ETF
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$3,659,644
- Class
- S&P500 EQL WGT
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$3,339,611
- Class
- TOTAL STK MKT
- Share
- 0.2%
iShares TRESG ADVAN ETF$3,243,369
- Class
- ESG ADVAN ETF
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$3,144,455
- Class
- GROWTH ETF
- Share
- 0.2%
Dbx ETF TRXTRACK MSCI EAFE$2,723,087
- Class
- XTRACK MSCI EAFE
- Share
- 0.1%
iShares TRMSCI SAUDI ARBIA$2,417,240
- Class
- MSCI SAUDI ARBIA
- Share
- 0.1%
iShares Inc.MSCI STH AFR ETF$2,202,045
- Class
- MSCI STH AFR ETF
- Share
- 0.1%
Applied Matls Inc.COM$2,096,700
- Class
- COM
- Share
- 0.1%
Apple Inc.COM$2,025,520
- Class
- COM
- Share
- 0.1%
iShares TRRUS 1000 VAL ETF$1,783,073
- Class
- RUS 1000 VAL ETF
- Share
- 0.1%
Tcw ETF TrustTRANSFRM 500 ETF$1,456,727
- Class
- TRANSFRM 500 ETF
- Share
- 0.1%
General Mtrs COCOM$1,400,621
- Class
- COM
- Share
- 0.1%
Vanguard Scottsdale FdsVNG RUS2000VAL$1,326,781
- Class
- VNG RUS2000VAL
- Share
- 0.1%
Meta Platforms Inc.CL A$1,280,358
- Class
- CL A
- Share
- 0.1%
iShares TRMSCI ACWI EX US$1,217,760
- Class
- MSCI ACWI EX US
- Share
- 0.1%
iShares TRCORE S&P500 ETF$1,198,973
- Class
- CORE S&P500 ETF
- Share
- 0.1%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1,170,358
- Class
- UTSER1 S&PDCRP
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1707975
- File number
- 028-18386
- Options
- 0 call, 0 put
- In the 25 largest
- 95.5%
- Prior quarter
- $1,878,360,278 at 31 March 2026
- Positions opened
- 4
- Positions closed
- 5
Common questions
What are Jordan Park Group’s 13F holdings worth?
$1,972,097,489 across 68 positions for the quarter ended 30 June 2026.
What is Jordan Park Group’s largest 13F holding?
ISHARES INC (CORE MSCI EMKT) was the largest position at $595,134,025, or 30.2% of reported 13F value, as of 30 June 2026.
How concentrated is Jordan Park Group’s 13F portfolio?
The ten largest positions accounted for 79.8% of reported value and the twenty-five largest for 95.5%, across 68 positions as of 30 June 2026.
Does Form 13F show everything Jordan Park Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jordan Park Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.