SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Jordan Park Group LLC

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

Reported Value
$1.1B
Q2 2019
Positions
41
Filings on Record
36
2019–present window
Filed
Jul 22, 2019
original filing

Summary

Jordan Park Group LLC reported $1.1B in U.S.-listed holdings across 41 positions for Q2 2019.

Its largest position, Ishares, represents 16.2% of the portfolio.

Compared with Q1 2019, the fund opened 22 new positions and exited 1.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+16.2%
Ishares
New / Exited
22 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.3BQ4 ’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: 98.7%Common Stock: 1.3%
  • ETP · 98.7% · $1.1B
  • Common Stock · 1.3% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+608.0K608.0K+$67M$67M
METAFACEBOOK INCNEW+55.2K55.2K+$11M$11M
ISHARES TRNEW+34.1K34.1K+$4M$4M
SCHWAB STRATEGIC TRNEW+69.6K69.6K+$3M$3M
VANGUARD GROUPNEW+22.9K22.9K+$3M$3M
ISHARES TRNEW+6.4K6.4K+$1M$1M
VANGUARD INDEX FDSNEW+6.4K6.4K+$838,000$838,000
VANGUARD INTL EQUITY INDEX FNEW+10.7K10.7K+$804,000$804,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUSA QUALITY FCTR · 20 YR TR BD ETF · SHORT TREAS BD · MSCI EAFE ETF · INTRM GOV CR ETF · SHRT NAT MUN ETF · RUS 2000 VAL ETF · RUS 1000 ETF · NATIONAL MUN ETF · 0-5 YR TIPS ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · HDG MSCI EAFE · CORE S&P MCP ETF · RUS MID CAP ETF · CORE MSCI EAFE · RUS 1000 VAL ETF35.99%$393M3.84M
2VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF · TT WRLD ST ETF18.32%$200M4.24M
3ISHARES INCCORE MSCI EMKT16.18%$177M3.44M
4BARGRANITESHARES GOLD TRhistory →SHS BEN INT12.38%$135M9.62M
5SPDR S&P 500 ETF TRTR UNIT4.73%$52M175.8K
6DBX ETF TRXTRACK MSCI EAFE4.28%$47M1.45M
7VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF2.90%$32M761.3K
8SPDR SERIES TRUSTSPDR BLOOMBERG2.35%$26M279.9K
9VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS · SM CP VAL ETF1.07%$12M96.6K
10METAFACEBOOK INChistory →CL A0.97%$11M55.2K
11SCHWAB STRATEGIC TRUS REIT ETF0.28%$3M69.6K
12VANGUARD GROUPDIV APP ETF0.24%$3M22.9K
13MSFTMICROSOFT CORPCOM0.07%$794,0005.9K
14AAPLAPPLE INCCOM0.06%$622,0003.1K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.04%$471,000435
16AMZNAMAZON COM INCCOM0.04%$460,000243
17JNJJOHNSON & JOHNSONCOM0.02%$252,0001.8K
18JPMJPMORGAN CHASE & COCOM0.02%$226,0002.0K
19VVISA INCCOM CL A0.02%$209,0001.2K
20XLFSELECT SECTOR SPDR TRSBI INT-FINL0.02%$200,0007.3K

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$1.3B44Feb 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 ↗.