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Jordan Park Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$2.1B
Cap. Flow
+$2.15B
Cap. Flow %
100.6%
Top 10 Hldgs %
86.21%
Holding
104
New
32
Increased
2
Reduced
5
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$360M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$332M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$323M
4
BAR icon
GraniteShares Gold Shares
BAR
+$245M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M

Top Sells

Rank Stock Value
1
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$6.88M
2
TSLA icon
Tesla
TSLA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
PACB icon
Pacific Biosciences
PACB
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 15.85%
2 Industrials 0.13%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$15.7B
– –
-450
Closed -$325K
CMCSA icon
52
Comcast
CMCSA
$80.9B
– –
-5,345
Closed -$305K
CRM icon
53
Salesforce
CRM
$142B
– –
-1,320
Closed -$322K
CURI icon
54
CuriosityStream
CURI
$145M
– –
-15,000
Closed -$205K
CVS icon
55
CVS Health
CVS
$137B
– –
-5,370
Closed -$448K
DLR icon
56
Digital Realty Trust
DLR
$72.4B
– –
-1,887
Closed -$284K
DOC icon
57
Healthpeak Properties
DOC
$15.5B
– –
-10,683
Closed -$356K
DOCU
58
DocuSign
DOCU
$10.1B
– –
-1,034
Closed -$289K
EBAY icon
59
eBay
EBAY
$50.3B
– –
-5,757
Closed -$404K
EWUS icon
60
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
– –
-146,675
Closed -$6.88M
FDX icon
61
FedEx
FDX
$73.5B
– –
-885
Closed -$264K
FIS icon
62
Fidelity National Information Services
FIS
$22.3B
– –
-2,125
Closed -$301K
FUTU icon
63
Futu Holdings
FUTU
$14.6B
– –
-2,001
Closed -$358K
GIS icon
64
General Mills
GIS
$19.5B
– –
-4,828
Closed -$294K
GLD icon
65
SPDR Gold Trust
GLD
$132B
– –
-7,995
Closed -$1.32M
GME icon
66
GameStop
GME
$9.66B
– –
-9,136
Closed -$489K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-10,720
Closed -$1.31M
HON icon
68
Honeywell
HON
$77.9B
– –
-1,154
Closed -$239K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-5,412
Closed -$364K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-3,547
Closed -$374K
INTC icon
71
Intel
INTC
$462B
– –
-8,008
Closed -$450K
INTU icon
72
Intuit
INTU
$83.1B
– –
-700
Closed -$343K
JPM icon
73
JPMorgan Chase
JPM
$947B
– –
-5,359
Closed -$834K
K
74
DELISTED
Kellanova
K
– –
-10,035
Closed -$606K
LIN icon
75
Linde
LIN
$234B
– –
-755
Closed -$218K
1 2
3
4 5

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LCP
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TWA
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SGF
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Jordan Park Group's Q3 2021 Portfolio in Review

As of Q3 2021, Jordan Park Group held 104 positions worth $2.14B, up 4,718% from $44.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jordan Park Group deployed $2.15B of net new capital in Q3 2021, opening 32 new positions and adding to 2 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,000,176 shares worth $339M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $449K trimmed.

  • Jordan Park Group's largest Q3 2021 buy was Meta Platforms (Facebook): 1,000,176 shares worth $339M.
  • Jordan Park Group added most to iShares Russell 1000 ETF in Q3 2021, an estimated $2.5M increase.
  • Jordan Park Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $449K.
  • Jordan Park Group fully exited iShares MSCI United Kingdom Small-Cap ETF in Q3 2021, selling an estimated $6.88M.
  • Jordan Park Group's ten largest holdings make up 86% of its $2.14B portfolio in Q3 2021.
  • Jordan Park Group opened 32 new positions and closed 63 in Q3 2021.
  • Jordan Park Group's portfolio value rose 4,718% quarter-over-quarter to $2.14B.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.