Jordan Park Group
Jordan Park Group reported 68 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IEMG (30.2%), XLV (11.4%) and GOVT (9.9%). Compared with Q1 2026, the fund opened new positions in EZA, VOTE and OEF, added to IEMG, XLV and VONE, trimmed GOVT, SPY and EWT and sold out of NU, CORZ and HYGW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEMG Ishares Inc | $595M | 30.2% | 7.2M | +375K (+6%) | 8 of 8 | |
| 2 |  XLV State Street | $225M | 11.4% | 1.4M | +45K (+3%) | 2 of 8 | |
| 3 |  GOVT Ishares US Treasury Bond | $195M | 9.9% | 8.6M | −4M (−32%) | 8 of 8 | |
| 4 |  VONE Vanguard Scottsdale Fds | $146M | 7.4% | 432K | +25K (+6%) | 5 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $112M | 5.7% | 150K | −3,357 (−2%) | 8 of 8 | |
| 6 |  EWT Ishares Inc | $75.1M | 3.8% | 691K | −129K (−16%) | 8 of 8 | |
| 7 |  IEFA Ishares TR | $66.3M | 3.4% | 686K | +31K (+5%) | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $62.1M | 3.1% | 130K | No change | 6 of 8 | |
| 9 |  IWB Ishares TR | $51.8M | 2.6% | 126K | +3,135 (+3%) | 8 of 8 | |
| 10 |  HEFA Ishares TR | $46M | 2.3% | 981K | −14K (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jordan Park Group 13F FAQ
What does Jordan Park Group own?
Jordan Park Group reported 68 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IEMG (30.2%), XLV (11.4%) and GOVT (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Jordan Park Group buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 15 added to, 21 trimmed and 5 sold out. New positions include EZA, VOTE and OEF. It sold all of NU, CORZ and HYGW.
When will Jordan Park Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jordan Park Group's portfolio worth?
The Q2 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.