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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
+0.18%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$152M
Cap. Flow
+$335M
Cap. Flow %
17.86%
Top 10 Hldgs %
77.02%
Holding
74
New
7
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$135M
3
INDA icon
iShares MSCI India ETF
INDA
+$77.1M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$23.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.95M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 0.71%
3 Consumer Discretionary 0.07%
4 Communication Services 0.07%
5 Industrials 0.04%

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Jordan Park Group's Q1 2026 Portfolio in Review

As of Q1 2026, Jordan Park Group held 74 positions worth $1.88B, up 8.8% from $1.73B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jordan Park Group deployed $335M of net new capital in Q1 2026, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,370,536 shares worth $201M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $145M trimmed.

  • Jordan Park Group's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 1,370,536 shares worth $201M.
  • Jordan Park Group added most to iShares MSCI China ETF in Q1 2026, an estimated $135M increase.
  • Jordan Park Group's biggest Q1 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $145M.
  • Jordan Park Group fully exited Amazon in Q1 2026, selling an estimated $923K.
  • Jordan Park Group's ten largest holdings make up 77% of its $1.88B portfolio in Q1 2026.
  • Jordan Park Group opened 7 new positions and closed 5 in Q1 2026.
  • Jordan Park Group's portfolio value rose 8.8% quarter-over-quarter to $1.88B.

Based on Jordan Park Group's 13F filing for Q1 2026, filed 11 May 2026.