Jordan Park Group LLC

CIK 0001707975 · Q1 2026

13F Equity AUM

$1.9B

+8.8% QoQ

Positions

+2 QoQ

AUM Rank

#1,861

Top 15%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #5,924 · Top 72%

vs S&P -10.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 62.9%Top 10: 77.0%Top 20: 92.7%

IEMG25.2%

GOVT15.3%

XLV10.7%

VONE6.4%

SPY5.3%

EWT3.5%

IEFA3.2%

MCHI2.8%

BND2.4%

VGIT2.3%

Others (59)23.0%

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

Sector Allocation

Financial Services96.6%

Technology3.2%

Other0.2%

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

Position Sizing

Positions: 69Median: 0.18%Avg: 1.45%

0–0.5%

48(6.6%)

0.5–1%

4(3.0%)

1–3%

10(20.9%)

3–5%

2(6.7%)

5%+

5(62.9%)

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

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Portfolio Overlap

Shared: 69Unique: 0vs 20 funds

0.9%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

JPMORGAN CHASE & CO

1.4%

BANK OF AMERICA CORP /DE/

1.4%

FMR LLC

1.9%

BlackRock, Inc.

1.4%

STATE STREET CORP

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased15Decreased18Exited5

New Positions

XLV10.7%

+1.4M

INDA1.7%

+1.5M

EWZ0.8%

+328K

CORZ0.3%

+390K

HYGW0.3%

+798K

SHV0.2%

+31K

KSA0.2%

+196K

Increased

MCHI2.8%

+2.2M(+311%)

EWT3.5%

+129K(+19%)

VTEB1.9%

+120K(+21%)

BND2.4%

+80K(+15%)

VONE6.4%

+32K(+8%)

EWY0.8%

+27K(+32%)

IEFA3.2%

+24K(+4%)

BIL0.3%

+10K(+20%)

VOO0.4%

+3K(+30%)

DGRO0.0%

+1K(+18%)

Decreased

GOVT15.3%

-6,290,970(-33%)

HYMB0.7%

-117,895(-17%)

VGIT2.3%

-65,941(-8%)

VWO1.4%

-39,650(-7%)

SPY5.3%

-25,673(-14%)

IEMG25.2%

-17,489(-0%)

HEFA2.3%

-11,245(-1%)

SPHY0.1%

-10,558(-14%)

IWR0.0%

-8,874(-65%)

VEA1.5%

-8,492(-2%)

Exited

-4,000

-8,329

-1,764

-1,452

-1,653

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

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Holdings

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