SEC 13F Intelligence

Managers / Q1 2026

Jordan Park Group LLC

CIK 0001707975 · 100 PINE STREET, SUITE 2600, SAN FRANCISCO, CA, 94111 · 415-417-3000

Reported Value
$1.9B
Q1 2026
Positions
69
Filings on Record
36
2019–present window
Filed
May 11, 2026
original filing

Summary

Jordan Park Group Llc reported $1.9B in U.S.-listed holdings across 69 positions for Q1 2026.

The portfolio is heavily concentrated: IEMG alone accounts for 25.2% of reported value.

Compared with Q4 2025, the fund opened 7 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $668MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.2BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $2.7BQ3 ’21: $2.1BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.0BQ3 ’22: $1.3BQ4 ’22: $1.28TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.8BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 95.9%ADR: 2.3%Common Stock: 1.1%Other: 0.7%REIT: 0.0%
  • ETP · 95.9% · $1.8B
  • ADR · 2.3% · $44M
  • Common Stock · 1.1% · $21M
  • Other · 0.7% · $12M
  • REIT · 0.0% · $286,298

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B69May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B67Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B67Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B69Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B68Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B71Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B69Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B42Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B49May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B46Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B43Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B47Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B48May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.28T44Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B40Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B43Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B35May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B40Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B41Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B75Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B51Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B15Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B22Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B29Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B44Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B44Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B33Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B41Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B20Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$668M27Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.