Jordan Park Group LLC

CIK 0001707975 · Q2 2026

13F Equity AUM

$2.0B

+5.0% QoQ

Positions

-1 QoQ

AUM Rank

#2,349

Top 19%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,659 · Top 68%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 64.6%Top 10: 79.8%Top 20: 93.5%

IEMG30.2%

XLV11.4%

GOVT9.9%

VONE7.4%

SPY5.7%

EWT3.8%

IEFA3.4%

TSM3.1%

IWB2.6%

HEFA2.3%

Others (58)20.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.0%

Technology3.8%

Other0.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 68Median: 0.18%Avg: 1.47%

0–0.5%

49(7.0%)

0.5–1%

1(0.7%)

1–3%

10(17.4%)

3–5%

3(10.3%)

5%+

5(64.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 68vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New4Increased15Decreased21Exited5

New Positions

EZA0.1%

+35K

VOTE0.1%

+17K

HEZU0.0%

+4K

OEF0.0%

+658

Increased

IEMG30.2%

+375K(+6%)

SPHY0.2%

+121K(+190%)

XLV11.4%

+45K(+3%)

IWF0.3%

+36K(+295%)

IEFA3.4%

+31K(+5%)

VUG0.2%

+31K(+508%)

BIL0.4%

+29K(+51%)

VONE7.4%

+25K(+6%)

EWY1.3%

+16K(+14%)

JUST0.2%

+7K(+23%)

Decreased

GOVT9.9%

-3,953,301(-32%)

MCHI1.8%

-2,269,075(-76%)

INDA1.3%

-998,640(-66%)

VGIT1.3%

-308,076(-42%)

EWZ0.3%

-139,899(-43%)

KSA0.1%

-131,553(-67%)

EWT3.8%

-129,469(-16%)

VTEB1.7%

-55,644(-8%)

VWO1.4%

-30,823(-6%)

BND2.2%

-20,366(-3%)

Exited

-854,421

CORZ

-389,748

HYGW

-798,083

SHV

-31,223

-700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...