This page follows Jordan Park Group LLC’s institutional portfolio moves as disclosed in its quarterly SEC Form 13F filings, tracked quarter by quarter as the fund adjusts its holdings. If you have ever wondered what stocks a given manager is buying right now, or what hedge fund holdings actually mean in practice, a 13F offers a snapshot of a firm’s U.S. equity and fund positions at the close of each quarter, not a live trade blotter. We update this profile every quarter so you can see how the fund’s positioning shifts over time, layer by layer.
Keep in mind that 13F filings report holdings as of the last day of the quarter, not the specific days trades happened. Every move below reflects the change between the prior quarter’s snapshot and the quarter ending 2026-03-31; there is no way to know from this filing alone when during the quarter these adjustments were actually made.
New Positions Opened This Quarter
During the quarter ending 2026-03-31, Jordan Park Group LLC opened several new positions. The largest was in Select Sector SPDR Tr, valued at $200,898,885, alongside a new stake in iShares Tr worth $31,729,086. The fund also started several smaller iShares Tr positions ($5,826,804, $3,741,140, and $3,439,363) plus a new iShares Inc position worth $14,572,689. Outside of fund products, the firm opened a new position in Core Scientific Inc New worth $5,830,630, marking a fresh addition to its individual equity exposure.
Positions Increased and Reduced
On the buy side, Jordan Park Group LLC added to several existing holdings. An iShares Inc position grew 50%, from $43,911,555 to $65,802,545, while another iShares Inc stake rose 89%, from $8,222,965 to $15,558,417. An iShares Tr position increased 20% (from $43,382,914 to $52,136,236), and the fund also built up positions in Vanguard Bd Index Fds (up 14%, to $44,989,193), Vanguard Mun Bd Fds (up 20%, to $35,085,292), and Taiwan Semiconductor Manufac (up 11%, to $43,918,630).
On the reduction side, the fund trimmed a large iShares Tr position by 34%, from $433,060,311 down to $286,771,239, and cut a State Str SPDR S&P 500 ETF T holding by 18%, from $121,959,346 to $99,615,179. Smaller reductions included another iShares Tr position down 8%, Vanguard Scottsdale Fds down 9%, SPDR Series Trust down 18%, Nu Hldgs Ltd (NU) down 14%, and Vanguard Intl Equity Index F down 7%. None of these changes indicate a full exit, and this profile does not offer guidance on what any of these moves might mean for your own decisions. Check back after the next filing period for the fund’s latest adjustments.
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Source: SEC Form 13F filings. This page updates every quarter.