Jordan Park Group LLC
Long book
$1.88B
Q1 2026
Positions
69
Top-10 weight
77%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsJordan Park Group LLC is a wealth-management firm allocating client money, specialised in technology (72% of the long book), running a $1.88B US long book across 69 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI EMERGING, ISHARES US TREASURY BOND ETF, SS HEALTH CARE SELECT SECTOR, VANGUARD RUSSELL 1000, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.4%
Q3 2024
-4.1%
Q4 2024
+1.6%
Q1 2025
+8.0%
Q2 2025
+6.5%
Q3 2025
+2.7%
Q4 2025
+0.7%
Q1 2026
+11.5%
Sector allocation
Financials 58%
Technology 35%
Industrials 4%
Services media 3%
Long book by quarter
What does Jordan Park own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 854.4K | $12.3M | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 41.7K | $7.3M | 0.4% | Held |
| CORZ CORE SCIENTIFIC INC | Financials | 389.7K | $5.8M | 0.3% | New |
| AAPL APPLE INC | Technology | 7.0K | $1.8M | 0.1% | Held |
| GM GENERAL MOTORS CO | Industrials | 18.2K | $1.4M | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.9K | $991K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 19.0K | $926K | 0.0% | Held |
| TNET TRINET GROUP INC | Services media | 20.0K | $729K | 0.0% | Held |
| DHR DANAHER CORP | Technology | 1.1K | $214K | 0.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 700 | $212K | 0.0% | -36.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 69 | $1.88B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 67 | $1.73B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 67 | $1.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 69 | $1.54B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 68 | $1.38B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 71 | $1.35B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 69 | $1.47B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 42 | $1.31B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 49 | $1.57B | canonical | SEC ↗ |