Jordan Park Group LLC

Family Office

Jordan Park Group LLC is a Family Office based in San Francisco, CA led by Frank Sherif Ghali, reporting $18.1B in AUM as of Q3 2025 with 96% ETF concentration, 82% concentrated in top 10 holdings, and 26% allocation to GOVT.

CEOFrank Sherif Ghali

Portfolio Value: $1.8B
Positions: 66
Top Holding: GOVT at 26.27%
Last Reported: Q3 2025

Address100 Pine Street, Suite 2600, San Francisco, CA, 94111, United States

Top Holdings

Largest long holdings in Jordan Park Group LLC's portfolio (81.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares U.S. Treasury Bond GOVT	ETF ETF	$460.4M	26.27%	-$24.8M Sold	— 19.9M shares	Q3 2019 Held for 6y 2m
2 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$444.0M	25.33%	+$7.8M Bought	— 6.8M shares	Q4 2018 Held for 6y 11m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$134.2M	7.66%	-$6.7M Sold	— 201.5K shares	Q4 2017 Held for 7y 11m
4 Vanguard Russell 1000 VONE	ETF ETF	$105.0M	5.99%	+$78.9M Bought	— 347.4K shares	Q2 2025 Held for 5 months
5 Vanguard FTSE Emerging Markets VWO	ETF ETF	$54.1M	3.09%	+$26.5M Bought	— 999.0K shares	Q4 2017 Held for 7y 11m
6 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$53.5M	3.05%	+$8.2M Bought	— 613.2K shares	Q2 2021 Held for 4y 5m
7 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$53.2M	3.03%	-$6.9M Sold	— 885.5K shares	Q1 2021 Held for 4y 8m
8 iShares Russell 1000 IWB	ETF ETF	$48.3M	2.76%	-$8.4M Sold	— 132.2K shares	Q2 2021 Held for 4y 5m
9 iShares MSCI China MCHI	ETF ETF	$42.1M	2.40%	-$2.4M Sold	— 564.2K shares	Q3 2024 Held for 1y 2m
10 iShares Currency Hedged MSCI EAFE HEFA	ETF ETF	$41.4M	2.36%	+$10.1M Bought	— 1.0M shares	Q3 2021 Held for 4y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Jordan Park Group LLC's latest filing

See all changes

GthenC

Market Value

$1.8B

Prior: $1.5B

Q/Q Change

+13.73%

+$211.7M

Net Flows % of MV

+8.92%

Turnover Ratio

8.42%

New Purchases

3 stocks

$4.0M

Added To

15 stocks

+$221.4M

Sold Out Of

7 stocks

$3.6M

Reduced Holdings

17 stocks

-$65.4M

Increased Positions

Position	Shares Δ	Change
1 Goldman Sachs JUST U.S. Large Cap Equity JUST	New	0 → 33.9K +$3.2M
2 iShares MSCI EAFE Growth EFG	New	0 → 4.7K +$532.4K
3 EMGF iShares Emerging Markets Equity Factor EMGF	New	0 → 5.1K +$289.6K
4 Vanguard Total Bond Market BND	+682.66%	49.8K → 389.6K +$25.3M
5 Vanguard Russell 1000 VONE	+302.46%	86.3K → 347.4K +$78.9M

Decreased Positions

Position	Shares Δ	Change
1 iShares Core U.S. Aggregate Bond AGG	Sold	12.2K → 0 −$1.2M
2 Vanguard Industrials VIS	Sold	2.2K → 0 −$623.2K
3 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	Sold	8.7K → 0 −$473.2K
4 Vanguard Mid-Cap Fund VO	Sold	1.6K → 0 −$439.3K
5 Vanguard Health Care VHT	Sold	1.7K → 0 −$428.4K