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CIK: 0001707975
Total reported value
$2.0B
$2.0B
68 檔
52.5%
According to the latest 13F quarterly dataset, Jordan Park Group LLC managed an equity portfolio of $2.0B at the end of Q1 2025, spanning 68 distinct U.S. exchange-listed positions.
In Q1 2025, Jordan Park Group LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 30.79% | -5.38% | +103.88% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 26.59% | +5.00% | +1.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.67% | +0.37% | -3.33% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.72% | +0.28% | +12.45% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.43% | -1.05% | -19.72% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.81% | +0.20% | +2.49% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.75% | +0.08% | -9.51% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | +0.06% | -17.78% | |
| 9 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.98% | +0.31% | +154.79% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.68% | -0.21% | +0.33% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.47% | -0.02% | -5.92% | |
| 12 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.29% | -0.96% | +80.04% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +0.81% | — | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.82% | +0.05% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | — | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.67% | -0.01% | -0.28% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.02% | -8.51% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 0.64% | -0.65% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.03% | -0.82% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | +0.12% | -13.45% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | +0.03% | — | |
| 22 | GREK | Global X Msci Greece ETF | ETF-Other | 0.39% | +0.05% | — | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.34% | -0.04% | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.20% | +0.07% | |
| 25 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.24% | -0.01% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.03% | +6.56% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.22% | +0.02% | +2.34% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.02% | -11.77% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | +0.02% | -23.01% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.20% | +0.47% | — | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.16% | +0.01% | -19.73% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.02% | — | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.15% | — | -42.12% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.12% | -0.01% | — | |
| 36 | TNET | Trinet Group Inc | Stock-Other | 0.12% | +0.01% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.01% | -0.03% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | — | |
| 40 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.09% | — | -0.98% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | +1.56% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | +0.01% | -41.61% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.06% | — | — | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | -3.51% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | -0.01% | -11.77% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | — | -0.10% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.05% | — | — | |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.05% | +0.01% | +2.51% |
According to official SEC Form 13F filings, Jordan Park Group LLC reported a total U.S. public equity portfolio value of $2.0B across 68 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOVT, IEMG, SPY) accounted for 52.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOVT
市值: $423.6M
During Q1 2025, Jordan Park Group LLC's top holdings by market value included GOVT (30.8%)、IEMG (26.6%)、SPY (8.7%). The largest single position, GOVT, represented 30.8% of total portfolio value.
In Q1 2025, Jordan Park Group LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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