Jordan Park Group LLC Portfolio Holdings
Q3 2025•66 long positions•$1.8B portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $460.4M 26.27% | -$24.8M Sold | — 19.9M shares | 21.0M → 19.9M −$24.8M | -5.11% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $444.0M 25.33% | +$7.8M Bought | — 6.8M shares | 6.7M → 6.8M +$7.8M | +1.78% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $134.2M 7.66% | -$6.7M Sold | — 201.5K shares | 211.6K → 201.5K −$6.7M | -4.77% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $105.0M 5.99% | +$78.9M Bought | — 347.4K shares | 86.3K → 347.4K +$78.9M | +302.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $54.1M 3.09% | +$26.5M Bought | — 999.0K shares | 510.5K → 999.0K +$26.5M | +95.68% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $53.5M 3.05% | +$8.2M Bought | — 613.2K shares | 518.9K → 613.2K +$8.2M | +18.18% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $53.2M 3.03% | -$6.9M Sold | — 885.5K shares | 1.0M → 885.5K −$6.9M | -11.51% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $48.3M 2.76% | -$8.4M Sold | — 132.2K shares | 155.1K → 132.2K −$8.4M | -14.79% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $42.1M 2.4% | -$2.4M Sold | — 564.2K shares | 596.9K → 564.2K −$2.4M | -5.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $41.4M 2.36% | +$10.1M Bought | — 1.0M shares | 789.2K → 1.0M +$10.1M | +32.34% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $37.8M 2.16% | +$11.4M Bought | — 821.0K shares | 574.0K → 821.0K +$11.4M | +43.02% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $33.7M 1.92% | +$23.0M Bought | — 380.1K shares | 120.6K → 380.1K +$23.0M | +215.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $29.0M 1.65% | +$25.3M Bought | — 389.6K shares | 49.8K → 389.6K +$25.3M | +682.66% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $26.5M 1.51% | -$1.7M Sold | — 442.1K shares | 470.8K → 442.1K −$1.7M | -6.11% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $21.1M 1.2% | +$11.8M Bought | — 333.1K shares | 147.4K → 333.1K +$11.8M | +125.96% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $20.8M 1.19% | -$3.2M Sold | — 415.8K shares | 480.4K → 415.8K −$3.2M | -13.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.2M 0.924% | +$7.2M Bought | — 649.5K shares | 362.4K → 649.5K +$7.2M | +79.22% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $13.7M 0.78% | +$7.7M Bought | 0.041% 2.0M shares | 854.4K → 2.0M +$7.7M | +129.26% | $77.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.5M 0.711% | -$10.3K Sold | — 170.1K shares | 170.3K → 170.1K −$10.3K | -0.08% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $10.6M 0.603% | — | 0.0% 56.7K shares | — | — | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $9.5M 0.543% | -$20.9K Sold | — 44.1K shares | 44.2K → 44.1K −$20.9K | -0.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 0.419% | +$3.1M Bought | — 197.4K shares | 114.0K → 197.4K +$3.1M | +73.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.2M 0.409% | +$10.6K Bought | — 18.9K shares | 18.9K → 18.9K +$10.6K | +0.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 0.407% | -$3.2M Sold | — 11.7K shares | 16.9K → 11.7K −$3.2M | -30.85% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.1M 0.291% | — | — 57.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 0.262% | -$7.3M Sold | — 25.2K shares | 65.2K → 25.2K −$7.3M | -61.38% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.1M 0.236% | — | — 8.9K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 0.211% | -$2.3K Sold | — 25.4K shares | 25.4K → 25.4K −$2.3K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 0.191% | — | — 16.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.187% | +$499.6K Bought | — 74.6K shares | 63.3K → 74.6K +$499.6K | +17.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 0.186% | — | — 17.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.182% | +$3.2M New | — 33.9K shares | 0 → 33.9K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.169% | -$55.5K Sold | — 9.0K shares | 9.2K → 9.0K −$55.5K | -1.84% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.9M 0.164% | — | — 6.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.135% | -$37.3K Sold | — 51.2K shares | 52.0K → 51.2K −$37.3K | -1.55% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $1.8M 0.102% | — | 0.0% 7.0K shares | — | — | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.098% | -$150.9K Sold | — 17.8K shares | 19.4K → 17.8K −$150.9K | -8.08% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.7M 0.095% | — | 0.0% 2.3K shares | — | — | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.091% | — | — 7.8K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Staffing & Employment Services Industrials | $1.3M 0.076% | — | 0.041% 20.0K shares | — | — | $3.3B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.071% | — | — 8.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.063% | — | 0.002% 18.2K shares | — | — | $58.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.0M 0.059% | — | — 16.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $991.8K 0.057% | — | — 1.7K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $980.2K 0.056% | — | 0.0% 19.0K shares | — | — | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $978.3K 0.056% | — | — 5.5K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $878.3K 0.05% | — | 0.0% 4.0K shares | — | — | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $877.3K 0.05% | +$14.5K Bought | — 20.2K shares | 19.9K → 20.2K +$14.5K | +1.68% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $865.6K 0.049% | — | — 9.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $749.8K 0.043% | — | — 6.9K shares | — | — | — — | Q4 2024 Held for 11 months |
