1y return+20.1%S&P 500 +20.9%
3y return+40.9%S&P 500 +68.5%
5y return+25.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $158 against $280 in the S&P 500.2
Jordan Park Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEMGIshares Inc | $595.1M | 30.2% | +5.5% |
| XLVSelect Sector Spdr Tr | $224.5M | 11.4% | +3.3% |
| GOVTIshares Tr | $195.1M | 9.9% | −31.6% |
| VONEVanguard Scottsdale Fds | $146.5M | 7.4% | +6.1% |
| SPYState Str Spdr S&p 500 Etf T | $111.9M | 5.7% | −2.2% |
| EWTIshares Inc | $75.1M | 3.8% | −15.8% |
| IEFAIshares Tr | $66.3M | 3.4% | +4.8% |
| TSMTaiwan Semiconductor Manufac | $62.1M | 3.1% | |
| IWBIshares Tr | $51.8M | 2.6% | +2.5% |
| HEFAIshares Tr | $46.0M | 2.3% | −1.5% |
| BNDVanguard Bd Index Fds | $43.4M | 2.2% | −3.3% |
| MCHIIshares Tr | $35.8M | 1.8% | −76.4% |
| VTEBVanguard Mun Bd Fds | $32.8M | 1.7% | −7.9% |
| VEAVanguard Tax-managed Fds | $30.0M | 1.5% | −1.3% |
| VWOVanguard Intl Equity Index F | $27.7M | 1.4% | −6.2% |
| EWYIshares Inc | $25.7M | 1.3% | +14.1% |
| VGITVanguard Scottsdale Fds | $25.4M | 1.3% | −41.7% |
| INDAIshares Tr | $25.0M | 1.3% | −66.4% |
| HYMBSpdr Series Trust | $14.3M | 0.7% | |
| GREKGlobal X Fds | $8.6M | 0.4% | |
| VOOVanguard Index Fds | $8.6M | 0.4% | −1.1% |
| NVDANvidia Corporation | $8.3M | 0.4% | |
| VIGVanguard Specialized Funds | $8.2M | 0.4% | |
| IWVIshares Tr | $7.9M | 0.4% | |
| SPHQInvesco Exchange Traded Fd T | $7.8M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EWYIshares Inc | September 30, 2024 | +215.7% | $25.7M |
| TSMTaiwan Semiconductor Manufac | March 31, 2025 | +187.7% | $62.1M |
| SPHQInvesco Exchange Traded Fd T | December 31, 2022 | +104.8% | $7.8M |
| IWFIshares Tr | March 31, 2023 | +103.3% | $6.0M |
| VIGVanguard Specialized Funds | June 30, 2020 | +101.9% | $8.2M |
| EWTIshares Inc | September 30, 2024 | +101.6% | $75.1M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2022 | +97.9% | $111.9M |
| ESGUIshares Tr | June 30, 2022 | +95.1% | $4.0M |
| GREKGlobal X Fds | March 31, 2024 | +88.7% | $8.6M |
| VEAVanguard Tax-managed Fds | June 30, 2020 | +83.7% | $30.0M |
Sold off last quarter
- Nu Hldgs LtdCUSIP G6683N103 was $12.3M
- CORZCore Scientific Inc New was $5.8M
- HYGWIshares Tr was $5.8M
- SHVIshares Tr was $3.7M
- VVisa Inc was $212K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | +1.3% | −4.6% |
| December 31, 2024 | −5.6% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +3.4% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +1.3% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +4.0% | +7.1% |
| September 30, 2022 | −7.8% | −5.3% |
| June 30, 2022 | −8.1% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +1.8% | +10.7% |
| September 30, 2021 | −2.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jordan Park Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1707975&type=13F-HR&dateb=&owner=include&count=40CIK 1707975
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1707975/000170797526000008/Filed August 11, 2026 · accession 0001707975-26-000008