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Filers›Hedge Fund›Jordan Park Group LLC
DOSSIER · 13F-HR · Q1 2026

Jordan Park Group LLC

Jordan Park's hedge fund based in Greenwich, CT — $1.9B in tracked AUM across 69 positions as of Q1 2026.

JP
Jordan Park·Greenwich, CT·Hedge Fund
CIK 0001707975 · last filed Mar 31, 2026
Total AUM
$1.9B
▼ 19.1%
vs prior
Holdings
69
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
Top sector
Tech
40% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Jordan Park Group LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IEMG
ISHARES INC
$473M6.8M25.2%
02
GOVT
ISHARES TR
$287M12.5M15.3%
03
XLV
SELECT SECTOR SPDR TR
$201M1.4M10.7%
04
VONE
VANGUARD SCOTTSDALE FDS
$120M408K6.4%
05
SPY
STATE STR SPDR S&P 500 ETF T
$100M153K5.3%
06
EWT
ISHARES INC
$66M821K3.5%
07
IEFA
ISHARES TR
$59M655K3.2%
08
MCHI
ISHARES TR
$52M3.0M2.8%
09
BND
VANGUARD BD INDEX FDS
$45M611K2.4%
10
VGIT
VANGUARD SCOTTSDALE FDS
$44M739K2.3%

Filing history

Filing history loading…
AI Agent · grounded in Jordan
haiku-4-5 · 69 positions indexed
Sector mix
  • Tech40%
  • Financials9%
  • Cons. Disc.16%
  • Communications5%
  • Energy10%
  • Other20%
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