JF
Jericho Financial, LLP 13F Holdings Tracker (Q2 2026)
Jericho Financial, LLPCIK: 0001841173
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$193.0M
Reporting period: 2026-06-30 · Number of holdings: 41
JERICHO FINANCIAL, LLP disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $193.0M and a quarterly turnover rate of 21.9%.
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Personality snowflake
- Concentration
- 15.17
- Portfolio Stability
- 21.87
- Momentum
- 100
- Sector conviction
- 55.69
- Diversification
- 82
- Sizing Uniformity
- 92.46
Jericho Financial, LLP's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, close to its 41 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-34.4% $5.0M
Add MU
-48.9% $3.8M
Trim NFLX
+20.9% -$719.1K
Add CAT
+1.0% $3.5M
Add CRWD
-23.9% $2.6M
Trim MSFT
+2.9% $276.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | +0.11% | -0.04% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 5.32% | +1.05% | +1.00% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.03% | +0.24% | +14.98% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.00% | -0.25% | +1.70% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.98% | +2.06% | -34.40% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.85% | +0.04% | +0.52% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | -0.24% | +0.86% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 4.62% | +1.40% | -48.89% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | -0.18% | +2.13% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.07% | +0.74% | -23.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.70% | +2.91% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | +0.16% | +11.91% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.66% | -0.53% | +8.03% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 3.50% | +0.10% | +17.31% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 3.40% | +0.39% | +19.03% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 3.37% | -0.08% | +22.51% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 3.27% | -1.16% | +20.89% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.77% | -0.15% | +1.98% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.59% | -0.55% | +25.62% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | -0.14% | +22.92% | |
| 21 | RMD | Resmed Inc | Stock-Healthcare | 2.46% | -0.13% | +33.45% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.27% | -0.31% | +23.17% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.19% | +0.01% | +38.29% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 2.07% | -0.63% | +10.90% | |
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 1.82% | -0.08% | +20.46% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.34% | +0.99% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.29% | -0.23% | +2.61% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | -0.34% | -0.91% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.05% | +5.63% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.39% | — | +6.25% | |
| 31 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.31% | +0.12% | +1.18% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | -0.08% | -4.59% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.11% | -16.97% | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.19% | -0.01% | +5.41% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.19% | -0.01% | +0.26% | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.18% | +0.18% | NEW | |
| 37 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.18% | -0.13% | -34.65% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.01% | +679.17% | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | 0.15% | -0.08% | -36.94% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.11% | -0.20% | -56.39% |
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+27%
- Stdev
- +16.4%
- Beta
- +1.19
- Alpha
- +0.5%
- Max Drawdown
- -5.9%
- Annualized Perf
- +24.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.4
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.53
- Calmar
- +4.1
- Information Ratio
- +0.85
- Tracking Error
- +4.9%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.6%
- Worst 12 Months
- +17.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.42
- Stdev Sectors
- +9.3%
- Skewness
- +0.67
- Kurtosis
- +0.81
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Jericho Financial, LLP's most significant position changes for 2026-06-30: New buy: Neos S&p 500 High Income ETF (SPYI); Sold out: Johnson & Johnson (JNJ); New buy: Ss Spdr S&p Insurance ETF (KIE); Trim: Intel CORP (INTC) — shares -34.40%; Trim: Micron Technology Inc (MU) — shares -48.89%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.1% | -34.40% | Trim |
| 2 | MU | Micron Technology Inc | +1.4% | -48.89% | Trim |
| 3 | CAT | Caterpillar Inc | +1.1% | +1.00% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | -23.88% | Trim |
| 5 | ABBV | Abbvie Inc | +0.4% | +19.03% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +14.98% | Add |
| 7 | SPYI | Neos S&p 500 High Income ETF | +0.2% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.2% | +11.91% | Add |
| 9 | XSD | Ss Spdr S&p Semiconductor | +0.1% | +1.18% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.04% | Trim |
| 11 | KIE | Ss Spdr S&p Insurance ETF | +0.1% | NEW | New buy |
| 12 | AFL | Aflac Inc | +0.1% | +17.31% | Add |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +5.63% | Add |
| 14 | AVGO | Broadcom Inc | 0% | +0.52% | Add |
| 15 | ABT | Abbott Laboratories | 0% | +38.29% | Add |
| 16 | VGT | Vanguard Info Tech ETF | 0% | +679.17% | Add |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | +6.25% | Add |
| 18 | XAR | Ss Spdr S&p Aerospace Def | 0% | +5.41% | Add |
| 19 | CAH | Cardinal Health Inc | 0% | +0.26% | Add |
| 20 | WM | Waste Management Inc | -0.1% | +22.51% | Add |
| 21 | AWK | American Water Works Co Inc | -0.1% | +20.46% | Add |
| 22 | CHE | Chemed CORP | -0.1% | -36.94% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -4.59% | Trim |
| 24 | MA | Mastercard Inc - A | -0.1% | -16.97% | Trim |
| 25 | RMD | Resmed Inc | -0.1% | +33.45% | Add |
| 26 | DGX | Quest Diagnostics Inc | -0.1% | -34.65% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.1% | +22.92% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 29 | TSLA | Tesla Inc | -0.2% | +1.98% | Add |
| 30 | AMZN | Amazon.com Inc | -0.2% | +2.13% | Add |
| 31 | SPGI | S&p Global Inc | -0.2% | -56.39% | Trim |
| 32 | APD | Air Products & Chemicals Inc | -0.2% | +2.61% | Add |
| 33 | NVDA | Nvidia CORP | -0.2% | +0.86% | Add |
| 34 | AAPL | Apple Inc | -0.3% | +1.70% | Add |
| 35 | MCD | Mcdonald's CORP | -0.3% | +23.17% | Add |
| 36 | AMT | American Tower CORP | -0.3% | -0.91% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.3% | +0.99% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.5% | +8.03% | Add |
| 39 | CVX | Chevron CORP | -0.6% | +25.62% | Add |
| 40 | CRM | Salesforce Inc | -0.6% | +10.90% | Add |
| 41 | MSFT | Microsoft CORP | -0.7% | +2.91% | Add |
| 42 | NFLX | Netflix Inc | -1.2% | +20.89% | Add |
Filing History
FAQ
What is Jericho Financial, LLP and what type of investor is it?
Jericho Financial, LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $193.0M, spread across 41 disclosed positions.
What are Jericho Financial, LLP's largest equity positions?
Based on the latest 13F filing, Jericho Financial, LLP's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $10.7M (5.5%)
2. Caterpillar Inc (CAT) — $10.3M (5.3%)
3. Jpmorgan Chase & Co (JPM) — $9.7M (5.0%)
4. Apple Inc (AAPL) — $9.7M (5.0%)
5. Intel CORP (INTC) — $9.6M (5.0%)
What changes did Jericho Financial, LLP make in its most recent portfolio filing?
In the latest reported quarter, Jericho Financial, LLP made 42 notable position adjustments: 2 new positions were initiated, 29 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Neos S&p 500 High Income ETF (SPYI); Sold out: Johnson & Johnson (JNJ); New buy: Ss Spdr S&p Insurance ETF (KIE); Trim: Intel CORP (INTC) — shares -34.40%; Trim: Micron Technology Inc (MU) — shares -48.89%
What sectors does Jericho Financial, LLP focus on?
Jericho Financial, LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Financials: 13.3%
• Communication Services: 12.8%
• Consumer Discretionary: 9.7%
• Industrials: 8.9%
• Health Care: 8.8%
Investment Profile
Jericho Financial, LLP returned an annualized 24.4% over the trailing 18 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$5.2M, now $9.6M), while trimming CRM over the same stretch (-$956.0K, still holding $4.0M).
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