The Analysis of Jordan Park Group LLC's Holdings
Currently, Jordan Park Group LLC holds 67 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in BND (+141.3K shares, valued at $10.5M), MCHI (+158.0K shares, valued at $9.5M), VONE (+28.6K shares, valued at $8.8M); decreased their positions in TSM (-250.1K shares, valued at $76.0M), GOVT (-1.1M shares, valued at $25.5M), VWO (-464.7K shares, valued at $25.0M); initiated new positions in SPHY (+74.1K shares, valued at $1.8M), HYD (+14.2K shares, valued at $726.3K), SPMD (+8.7K shares, valued at $503.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEMG ISHARES INC6.8M shares0.51%2025-12-312026-02-10
GOVT ISHARES TR18.8M shares-5.56%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR178.8K shares-11.23%2025-12-312026-02-10 VONE VANGUARD SCOTTSDALE FDS376.0K shares8.23%2025-12-312026-02-10 IEFA ISHARES TR631.3K shares2.95%2025-12-312026-02-10 VGIT VANGUARD SCOTTSDALE FDS804.6K shares-9.14%2025-12-312026-02-10 IWB ISHARES TR128.4K shares-2.84%2025-12-312026-02-10 EWT ISHARES INC691.2K shares-15.81%2025-12-312026-02-10 MCHI ISHARES TR722.2K shares28.00%2025-12-312026-02-10 HEFA ISHARES TR1.0M shares-3.62%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD130.0K shares-65.81%2025-12-312026-02-10 BND VANGUARD BD INDEX FDS531.0K shares36.28%2025-12-312026-02-10 VTEB VANGUARD MUN BD FDS582.9K shares40.18%2025-12-312026-02-10 VWO VANGUARD INTL EQUITY INDEX F534.3K shares-46.51%2025-12-312026-02-10 VEA VANGUARD TAX-MANAGED FDS435.1K shares-1.57%2025-12-312026-02-10 HYMB SPDR SERIES TRUST680.1K shares4.72%2025-12-312026-02-10 NU NU HLDGS LTD854.4K shares-56.38%2025-12-312026-02-10 EWY ISHARES INC84.6K shares-74.61%2025-12-312026-02-10 NVDA NVIDIA CORPORATION41.7K shares-26.46%2025-12-312026-02-10 VIG VANGUARD SPECIALIZED FUNDS34.7K shares-21.17%2025-12-312026-02-10 GREK GLOBAL X FDS114.0K shares-42.24%2025-12-312026-02-10 IWV ISHARES TR18.5K shares-2.17%2025-12-312026-02-10 SPHQ INVESCO EXCHANGE TRADED FD T87.1K shares-48.79%2025-12-312026-02-10 IWF ISHARES TR13.4K shares50.84%2025-12-312026-02-10 VONV VANGUARD SCOTTSDALE FDS57.1K shares0.00%2025-12-312026-02-10 BIL SPDR SERIES TRUST46.9K shares86.06%2025-12-312026-02-10 ESGU ISHARES TR24.1K shares-5.19%2025-12-312026-02-10 VXF VANGUARD INDEX FDS16.0K shares0.00%2025-12-312026-02-10 EUSB ISHARES TR74.6K shares0.00%2025-12-312026-02-10 JUST GOLDMAN SACHS ETF TR32.6K shares-3.87%2025-12-312026-02-10 VTI VANGUARD INDEX FDS9.0K shares0.00%2025-12-312026-02-10 VUG VANGUARD INDEX FDS6.0K shares0.00%2025-12-312026-02-10 DBEF DBX ETF TR50.4K shares-1.50%2025-12-312026-02-10 AAPL APPLE INC7.0K shares0.00%2025-12-312026-02-10 SPHY SPDR SERIES TRUST74.1K sharesnew addition2025-12-312026-02-10 IWD ISHARES TR7.8K shares0.00%2025-12-312026-02-10 META META PLATFORMS INC2.3K shares0.00%2025-12-312026-02-10 GM GENERAL MTRS CO18.2K shares0.00%2025-12-312026-02-10 IWR ISHARES TR13.7K shares-22.75%2025-12-312026-02-10 VTWV VANGUARD SCOTTSDALE FDS8.0K shares0.00%2025-12-312026-02-10 TNET TRINET GROUP INC20.0K shares0.00%2025-12-312026-02-10 ACWX ISHARES TR16.0K shares0.00%2025-12-312026-02-10 BAC BANK AMERICA CORP19.0K shares0.00%2025-12-312026-02-10 MDY SPDR S&P MIDCAP 400 ETF TR1.7K shares0.00%2025-12-312026-02-10 AMZN AMAZON COM INC4.0K shares0.00%2025-12-312026-02-10 SUB ISHARES TR8.3K shares27.37%2025-12-312026-02-10 ESGE ISHARES INC19.5K shares-3.54%2025-12-312026-02-10 ESGD ISHARES TR9.0K shares-3.19%2025-12-312026-02-10 IWN ISHARES TR4.6K shares-16.34%2025-12-312026-02-10 IVV ISHARES TR1.2K shares30.40%2025-12-312026-02-10 AVUS AMERICAN CENTY ETF TR6.9K shares0.00%2025-12-312026-02-10 AMAT APPLIED MATLS INC2.9K shares0.00%2025-12-312026-02-10 HYD VANECK ETF TRUST14.2K sharesnew addition2025-12-312026-02-10 VGLT VANGUARD SCOTTSDALE FDS11.1K shares0.00%2025-12-312026-02-10 EFG ISHARES TR5.1K shares8.04%2025-12-312026-02-10 SPMD SPDR SERIES TRUST8.7K sharesnew addition2025-12-312026-02-10 DGRO ISHARES TR7.0K shares0.00%2025-12-312026-02-10 IWM ISHARES TR1.7K shares-41.03%2025-12-312026-02-10 V VISA INC1.1K shares0.00%2025-12-312026-02-10 ORCL ORACLE CORP1.8K shares0.00%2025-12-312026-02-10 EMGF ISHARES INC5.1K shares0.00%2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC1.5K shares0.00%2025-12-312026-02-10 DHR DANAHER CORPORATION1.1K shares0.00%2025-12-312026-02-10 ICF ISHARES TR4.1K shares0.00%2025-12-312026-02-10 IRM IRON MTN INC DEL2.8K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available