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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
WEC icon
101
WEC Energy
WEC
$37.1B
– –
-2,521
Closed -$224K
WFC icon
102
Wells Fargo
WFC
$264B
– –
-9,968
Closed -$451K
XYL icon
103
Xylem
XYL
$28.6B
– –
-2,322
Closed -$279K
RESN
104
DELISTED
Resonant Inc.
RESN
– –
-23,000
Closed -$74K
1 2 3 4
5

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LCP
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TWA
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SGF
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PCP
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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.