Filed: 5/11/2026ACC: 0001707975-26-000005
📋 What this filing means
JORDAN PARK GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.88B
Total AUM (reported)
35.64M
Total Shares
Allocation by class
CORE MSCI EMKT$472.93M25.2%
US TREAS BD ETF$286.77M15.3%
STATE STREET HEA$200.90M10.7%
VNG RUS1000IDX$120.31M6.4%
TR UNIT$99.62M5.3%
MSCI TAIWAN ETF$65.80M3.5%
CORE MSCI EAFE$59.29M3.2%
Portfolio Concentration
Top 3$960.60M51.1%
4–10$486.13M25.9%
11–25$336.96M17.9%
Rest$94.67M5.0%
Top 3 weight
51.1%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 35.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES INC
SOLEShares6.81M
TypeSH
Market value$472.93M
25.18%
Sole
0.00
Shared
0.00
None
6.81M
ISHARES TR
SOLEShares12.52M
TypeSH
Market value$286.77M
15.27%
Sole
0.00
Shared
0.00
None
12.52M
SELECT SECTOR SPDR TR
SOLEShares1.37M
TypeSH
Market value$200.90M
10.70%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD SCOTTSDALE FDS
SOLEShares407.66K
TypeSH
Market value$120.31M
6.41%
Sole
0.00
Shared
0.00
None
407.66K
STATE STR SPDR S&P 500 ETF T
SOLEShares153.17K
TypeSH
Market value$99.62M
5.30%
Sole
0.00
Shared
0.00
None
153.17K
ISHARES INC
SOLEShares820.66K
TypeSH
Market value$65.80M
3.50%
Sole
0.00
Shared
0.00
None
820.66K
ISHARES TR
SOLEShares654.92K
TypeSH
Market value$59.29M
3.16%
Sole
0.00
Shared
0.00
None
654.92K
ISHARES TR
SOLEShares2.97M
TypeSH
Market value$52.14M
2.78%
Sole
0.00
Shared
0.00
None
2.97M
VANGUARD BD INDEX FDS
SOLEShares610.93K
TypeSH
Market value$44.99M
2.40%
Sole
0.00
Shared
0.00
None
610.93K
VANGUARD SCOTTSDALE FDS
SOLEShares738.66K
TypeSH
Market value$43.99M
2.34%
Sole
0.00
Shared
0.00
None
738.66K
ISHARES TR
SOLEShares123.26K
TypeSH
Market value$43.95M
2.34%
Sole
0.00
Shared
0.00
None
123.26K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares129.96K
TypeSH
Market value$43.92M
2.34%
Sole
0.00
Shared
0.00
None
129.96K
ISHARES TR
SOLEShares995.39K
TypeSH
Market value$42.29M
2.25%
Sole
0.00
Shared
0.00
None
995.39K
VANGUARD MUN BD FDS
SOLEShares703.25K
TypeSH
Market value$35.09M
1.87%
Sole
0.00
Shared
0.00
None
703.25K
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$31.73M
1.69%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD TAX-MANAGED FDS
SOLEShares426.62K
TypeSH
Market value$27.34M
1.46%
Sole
0.00
Shared
0.00
None
426.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares494.70K
TypeSH
Market value$26.74M
1.42%
Sole
0.00
Shared
0.00
None
494.70K
ISHARES INC
SOLEShares111.51K
TypeSH
Market value$15.56M
0.83%
Sole
0.00
Shared
0.00
None
111.51K
ISHARES INC
SOLEShares327.85K
TypeSH
Market value$14.57M
0.78%
Sole
0.00
Shared
0.00
None
327.85K
SPDR SERIES TRUST
SOLEShares562.23K
TypeSH
Market value$13.94M
0.74%
Sole
0.00
Shared
0.00
None
562.23K
NU HLDGS LTD
SOLEShares854.42K
TypeSH
Market value$12.28M
0.65%
Sole
0.00
Shared
0.00
None
854.42K
VANGUARD INDEX FDS
SOLEShares12.60K
TypeSH
Market value$7.53M
0.40%
Sole
0.00
Shared
0.00
None
12.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.74K
TypeSH
Market value$7.47M
0.40%
Sole
0.00
Shared
0.00
None
34.74K
GLOBAL X FDS
SOLEShares114.01K
TypeSH
Market value$7.28M
0.39%
Sole
0.00
Shared
0.00
None
114.01K
NVIDIA CORPORATION
SOLEShares41.68K
TypeSH
Market value$7.27M
0.39%
Sole
0.00
Shared
0.00
None
41.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 6.81M | SH | $472.93M 25.18% | 0.00 | 0.00 | 6.81M |
ISHARES TRSOLE | US TREAS BD ETF | 12.52M | SH | $286.77M 15.27% | 0.00 | 0.00 | 12.52M |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 1.37M | SH | $200.90M 10.70% | 0.00 | 0.00 | 1.37M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 407.66K | SH | $120.31M 6.41% | 0.00 | 0.00 | 407.66K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 153.17K | SH | $99.62M 5.30% | 0.00 | 0.00 | 153.17K |
ISHARES INCSOLE | MSCI TAIWAN ETF | 820.66K | SH | $65.80M 3.50% | 0.00 | 0.00 | 820.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 654.92K | SH | $59.29M 3.16% | 0.00 | 0.00 | 654.92K |
ISHARES TRSOLE | MSCI CHINA ETF | 2.97M | SH | $52.14M 2.78% | 0.00 | 0.00 | 2.97M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 610.93K | SH | $44.99M 2.40% | 0.00 | 0.00 | 610.93K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 738.66K | SH | $43.99M 2.34% | 0.00 | 0.00 | 738.66K |
ISHARES TRSOLE | RUS 1000 ETF | 123.26K | SH | $43.95M 2.34% | 0.00 | 0.00 | 123.26K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 129.96K | SH | $43.92M 2.34% | 0.00 | 0.00 | 129.96K |
ISHARES TRSOLE | HDG MSCI EAFE | 995.39K | SH | $42.29M 2.25% | 0.00 | 0.00 | 995.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 703.25K | SH | $35.09M 1.87% | 0.00 | 0.00 | 703.25K |
ISHARES TRSOLE | MSCI INDIA ETF | 1.50M | SH | $31.73M 1.69% | 0.00 | 0.00 | 1.50M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 426.62K | SH | $27.34M 1.46% | 0.00 | 0.00 | 426.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 494.70K | SH | $26.74M 1.42% | 0.00 | 0.00 | 494.70K |
ISHARES INCSOLE | MSCI STH KOR ETF | 111.51K | SH | $15.56M 0.83% | 0.00 | 0.00 | 111.51K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 327.85K | SH | $14.57M 0.78% | 0.00 | 0.00 | 327.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 562.23K | SH | $13.94M 0.74% | 0.00 | 0.00 | 562.23K |
NU HLDGS LTDSOLE | ORD SHS CL A | 854.42K | SH | $12.28M 0.65% | 0.00 | 0.00 | 854.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.60K | SH | $7.53M 0.40% | 0.00 | 0.00 | 12.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.74K | SH | $7.47M 0.40% | 0.00 | 0.00 | 34.74K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 114.01K | SH | $7.28M 0.39% | 0.00 | 0.00 | 114.01K |
NVIDIA CORPORATIONSOLE | COM | 41.68K | SH | $7.27M 0.39% | 0.00 | 0.00 | 41.68K |
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