Jordan Park Group LLC
Net seller this quarter
$1.97B
14
-$24.1M
9.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $112M | 5.67% | Not reported | -2.2% | Q4 2017 |
 TSM | $62.1M | 3.15% | 0.00% | Not reported | Q4 2017 |
 NVDA | $8.34M | 0.42% | 0.00% | Not reported | Q2 2021 |
 AMAT | $2.1M | 0.11% | 0.00% | Not reported | Q3 2024 |
 AAPL | $2.03M | 0.10% | 0.00% | Not reported | Q4 2017 |
 GM | $1.4M | 0.07% | 0.00% | Not reported | Q3 2024 |
 META | $1.28M | 0.06% | Not reported | Not reported | Q4 2017 |
| MDY | $1.17M | 0.06% | Not reported | Not reported | Q2 2022 |
 BAC | $1.08M | 0.05% | 0.00% | Not reported | Q3 2024 |
 TNET | $990K | 0.05% | 0.04% | Not reported | Q3 2024 |
| SPMD | $435K | 0.02% | Not reported | -3.1% | Q4 2020 |
 IRM | $354K | 0.02% | 0.00% | Not reported | Q3 2024 |
 ICF | $280K | 0.01% | Not reported | Not reported | Q2 2021 |
 DHR | $215K | 0.01% | 0.00% | Not reported | Q3 2024 |
| Q1 2026 | |||||
| SPY | $99.6M | 5.30% | Not reported | -14.4% | Q4 2017 |
| TSM | $43.9M | 2.34% | 0.00% | Not reported | Q4 2017 |
 NU | $12.3M | 0.65% | Not reported | Not reported | Q4 2021 |
| NVDA | $7.27M | 0.39% | 0.00% | Not reported | Q2 2021 |
 CORZ | $5.83M | 0.31% | 0.12% | Not reported | Q1 2024 |
| AAPL | $1.78M | 0.09% | 0.00% | Not reported | Q4 2017 |
| GM | $1.35M | 0.07% | 0.00% | Not reported | Q3 2024 |
| META | $1.3M | 0.07% | Not reported | Not reported | Q4 2017 |
| MDY | $1.03M | 0.05% | Not reported | Not reported | Q2 2022 |
| AMAT | $991K | 0.05% | 0.00% | Not reported | Q3 2024 |
| BAC | $926K | 0.05% | 0.00% | Not reported | Q3 2024 |
| TNET | $729K | 0.04% | 0.04% | Not reported | Q3 2024 |
| SPMD | $394K | 0.02% | Not reported | -23.6% | Q4 2020 |
| IRM | $286K | 0.02% | 0.00% | Not reported | Q3 2024 |
| ICF | $256K | 0.01% | Not reported | Not reported | Q2 2021 |
| DHR | $214K | 0.01% | 0.00% | Not reported | Q3 2024 |
 V | $212K | 0.01% | 0.00% | -36.9% | Q2 2019 |
| Q4 2025 | |||||
| SPY | $122M | 7.07% | Not reported | -11.2% | Q4 2017 |
| TSM | $39.5M | 2.29% | 0.00% | -65.8% | Q4 2017 |
| NU | $14.3M | 0.83% | Not reported | -56.4% | Q4 2021 |
| NVDA | $7.77M | 0.45% | 0.00% | -26.5% | Q2 2021 |
| AAPL | $1.9M | 0.11% | 0.00% | Not reported | Q4 2017 |
| META | $1.5M | 0.09% | Not reported | Not reported | Q4 2017 |
| GM | $1.48M | 0.09% | 0.00% | Not reported | Q3 2024 |
| TNET | $1.18M | 0.07% | 0.04% | Not reported | Q3 2024 |
| BAC | $1.05M | 0.06% | 0.00% | Not reported | Q3 2024 |
| MDY | $1M | 0.06% | Not reported | Not reported | Q2 2022 |
 AMZN | $923K | 0.05% | 0.00% | Not reported | Q2 2019 |
| AMAT | $745K | 0.04% | 0.00% | Not reported | Q3 2024 |
| SPMD | $504K | 0.03% | Not reported | Not reported | Q4 2020 |
| V | $389K | 0.02% | 0.00% | Not reported | Q2 2019 |
 ORCL | $344K | 0.02% | 0.00% | Not reported | Q2 2021 |
 PANW | $267K | 0.02% | 0.00% | Not reported | Q3 2024 |
| DHR | $258K | 0.01% | 0.00% | Not reported | Q3 2024 |
| ICF | $247K | 0.01% | Not reported | Not reported | Q2 2021 |
| IRM | $233K | 0.01% | 0.00% | Not reported | Q3 2024 |
| Q3 2025 | |||||
| SPY | $134M | 7.66% | Not reported | -4.8% | Q4 2017 |
| TSM | $33.7M | 1.92% | 0.00% | +215.3% | Q4 2017 |
| NU | $13.7M | 0.78% | Not reported | +129.3% | Q4 2021 |
| NVDA | $10.6M | 0.60% | 0.00% | Not reported | Q2 2021 |
| AAPL | $1.78M | 0.10% | 0.00% | Not reported | Q4 2017 |
| META | $1.67M | 0.10% | Not reported | Not reported | Q4 2017 |
| TNET | $1.34M | 0.08% | 0.04% | Not reported | Q3 2024 |
| GM | $1.11M | 0.06% | 0.00% | Not reported | Q3 2024 |
| MDY | $992K | 0.06% | Not reported | Not reported | Q2 2022 |
| BAC | $980K | 0.06% | 0.00% | Not reported | Q3 2024 |
| AMZN | $878K | 0.05% | 0.00% | Not reported | Q2 2019 |
| AMAT | $594K | 0.03% | 0.00% | Not reported | Q3 2024 |
 CSCO | $527K | 0.03% | 0.00% | Not reported | Q4 2017 |
| ORCL | $496K | 0.03% | 0.00% | Not reported | Q2 2021 |
| V | $379K | 0.02% | 0.00% | Not reported | Q2 2019 |
| PANW | $296K | 0.02% | 0.00% | Not reported | Q3 2024 |
| IRM | $286K | 0.02% | 0.00% | Not reported | Q3 2024 |
| ICF | $255K | 0.01% | Not reported | Not reported | Q2 2021 |
| DHR | $224K | 0.01% | 0.00% | Not reported | Q3 2024 |
 TGT | $206K | 0.01% | 0.00% | Not reported | Q3 2024 |
 MNTS | $71 | 0.00% | 0.49% | Not reported | Q2 2023 |