Jordan Park Group LLC - Portfolio overview

Jordan Park Group LLC has 77 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. IEMG - ISHARES INC, 25.13%
2. GOVT - ISHARES TR, 15.24%
3. XLV - SELECT SECTOR SPDR TR, 10.67%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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