13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001707975
Total reported value
$2.0B
$2.0B
69 檔
59.9%
During the Q1 2026 filing period, Jordan Park Group LLC (CIK: 0001707975) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 69 reported positions.
Jordan Park Group LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 25.18% | +5.00% | -0.26% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 15.27% | -5.38% | -33.45% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 10.70% | +0.69% | — | |
| 4 | VONE | Vanguard Russell 1000 | ETF-Other | 6.41% | +1.03% | +8.42% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.30% | +0.37% | -14.35% | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.50% | +0.31% | +18.73% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.16% | +0.20% | +3.74% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.78% | -0.96% | +311.37% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.40% | -0.20% | +15.06% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.34% | -1.05% | -8.20% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.34% | +0.28% | -4.02% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.34% | +0.81% | — | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.25% | +0.08% | -1.12% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.87% | -0.21% | +20.64% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.69% | -0.42% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | +0.06% | -1.95% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | -0.02% | -7.42% | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.83% | +0.47% | +31.83% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.78% | -0.45% | — | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.74% | -0.01% | -17.33% | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 0.65% | -0.65% | EXIT | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | +29.87% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | +0.02% | — | |
| 24 | GREK | Global X Msci Greece ETF | ETF-Other | 0.39% | +0.05% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.03% | — | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | +0.03% | — | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.35% | +0.05% | — | |
| 28 | CORZ | Core Scientific Inc | Stock-Tech | 0.31% | -0.31% | EXIT | |
| 29 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.31% | -0.31% | EXIT | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.28% | -0.04% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.03% | -7.72% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | +0.12% | +20.36% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.20% | EXIT | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.19% | +0.02% | +2.64% | |
| 35 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.18% | -0.06% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.18% | +0.02% | — | |
| 38 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.17% | -0.01% | — | |
| 39 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.16% | +0.06% | -0.29% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | +0.02% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.02% | — | |
| 42 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.13% | +0.01% | -1.06% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.09% | +0.01% | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | — | |
| 45 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.08% | +0.14% | -14.24% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — | |
| 47 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.07% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.01% | — | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.06% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | +0.01% | — |
According to official SEC Form 13F filings, Jordan Park Group LLC reported a total U.S. public equity portfolio value of $2.0B across 69 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 IEMG, GOVT, XLV) accounted for 59.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLV
市值: $200.9M
Top Position Liquidated / Trimmed
AMZN
前期市值: $923.3K
During Q1 2026, Jordan Park Group LLC's top holdings by market value included IEMG (25.2%)、GOVT (15.3%)、XLV (10.7%). The largest single position, IEMG, represented 25.2% of total portfolio value.
In Q1 2026, Jordan Park Group LLC made 45 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.