Jordan Park Group LLC: 13F holdings
CIK 17079752026Q2
| Positions | 68 |
|---|
| Reported value | $2.0bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 68 (-1 vs prior quarter) |
|---|
| Reported value | $2.0bn (+5.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IEMG ISHARES INC | 7,184,138 | $595.1m | 30.2% |
| XLV SELECT SECTOR SPDR TR | 1,415,160 | $224.5m | 11.4% |
| GOVT ISHARES TR | 8,563,994 | $195.1m | 9.9% |
| VONE VANGUARD SCOTTSDALE FDS | 432,391 | $146.5m | 7.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 149,817 | $111.9m | 5.7% |
| EWT ISHARES INC | 691,194 | $75.1m | 3.8% |
| IEFA ISHARES TR | 686,229 | $66.3m | 3.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 129,956 | $62.1m | 3.1% |
| IWB ISHARES TR | 126,399 | $51.8m | 2.6% |
| HEFA ISHARES TR | 980,903 | $46.0m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1707975")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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