JF
Jericho Financial, LLP 13F Holdings Tracker (Q3 2026)
Jericho Financial, LLPCIK: 0001841173
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$202.0M
Reporting period: 2026-09-30 · Number of holdings: 39
JERICHO FINANCIAL, LLP disclosed 39 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $202.0M and a quarterly turnover rate of 12.6%.
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Personality snowflake
- Concentration
- 15.33
- Portfolio Stability
- 12.61
- Momentum
- 100
- Sector conviction
- 60
- Diversification
- 78
- Sizing Uniformity
- 92.88
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 39 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 0.71), 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 2.9 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.govTrim CAT
+0.6% -$2.4M
Add MSFT
+1.7% $3.1M
Add CRWD
+296.1% $2.9M
Add META
+2.1% $2.2M
Trim INTC
-0.6% -$1.4M
Add CRM
+1.4% $1.9M
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 | AAPL | Apple Inc | Stock-Tech | 5.52% | +0.52% | +0.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | +1.35% | +1.73% | |
| 3 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.35% | +1.28% | +296.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | -0.38% | +1.20% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | +0.45% | +0.65% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.83% | -0.20% | -0.67% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.59% | +0.93% | +2.07% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.50% | +0.05% | +1.25% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 4.36% | -0.49% | +1.25% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 4.11% | -0.51% | +0.97% | |
| 11 | INTC | Intel CORP | Stock-Tech | 4.08% | -0.90% | -0.59% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 3.90% | -1.42% | +0.62% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.85% | +0.04% | +1.09% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 3.38% | -0.02% | -0.11% | |
| 15 | AFL | Aflac Inc | Stock-Financials | 3.23% | -0.27% | +1.36% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 3.12% | -0.15% | +2.36% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 3.09% | +0.50% | +1.15% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 2.99% | -0.38% | +1.55% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 2.93% | +0.86% | +1.41% | |
| 20 | RMD | Resmed Inc | Stock-Healthcare | 2.71% | +0.25% | +1.36% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -0.12% | +2.30% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.29% | -0.48% | +2.68% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.12% | -0.07% | -6.84% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | -0.38% | +2.02% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | -0.07% | +1.69% | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 1.74% | -0.08% | +1.60% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.19% | -0.10% | +1.73% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | -0.01% | +2.78% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | -0.04% | -2.76% | |
| 30 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.42% | +0.24% | +139.74% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | -0.03% | -3.30% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | — | -0.30% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.26% | -0.02% | -7.37% | |
| 34 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.24% | -0.07% | -4.33% | |
| 35 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.19% | +0.01% | +0.06% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | — | +0.07% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.17% | -0.02% | +0.20% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.15% | -0.04% | -0.54% | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | 0.14% | -0.01% | -3.83% |
Portfolio Performance
Performance for Q4 2026
+5.9%
Performance Last 4 Quarters
+20%
- Stdev
- +15.7%
- Beta
- +1.19
- Alpha
- +0.2%
- Max Drawdown
- -6%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +65%
- Sortino
- +3.39
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.44
- Calmar
- +3.87
- Information Ratio
- +0.79
- Tracking Error
- +4.6%
- Stdev Down
- +6.5%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +36.7%
- Worst 12 Months
- +18%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.41
- Stdev Sectors
- +10%
- Skewness
- +0.76
- Kurtosis
- +1.21
- Upside Potential
- +4.92
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 2026-09-30: Sold out: Ss Spdr S&p Insurance ETF (KIE); Sold out: S&p Global Inc (SPGI); Add: Caterpillar Inc (CAT) — shares +0.62%; Add: Microsoft CORP (MSFT) — shares +1.73%; Add: Crowdstrike Holdings Inc - A (CRWD) — shares +296.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +1.73% | Add |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +1.3% | +296.09% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +2.07% | Add |
| 4 | CRM | Salesforce Inc | +0.9% | +1.41% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +0.36% | Add |
| 6 | CVX | Chevron CORP | +0.5% | +1.15% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | +0.65% | Add |
| 8 | RMD | Resmed Inc | +0.3% | +1.36% | Add |
| 9 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +139.74% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +1.25% | Add |
| 11 | V | Visa Inc-class A Shares | 0% | +1.09% | Add |
| 12 | DGX | Quest Diagnostics Inc | 0% | +0.06% | Add |
| 13 | MA | Mastercard Inc - A | — | -0.30% | Trim |
| 14 | VGT | Vanguard Info Tech ETF | — | +0.07% | Add |
| 15 | AMT | American Tower CORP | 0% | +2.78% | Add |
| 16 | CHE | Chemed CORP | 0% | -3.83% | Trim |
| 17 | ABBV | Abbvie Inc | 0% | -0.11% | Trim |
| 18 | CAH | Cardinal Health Inc | 0% | +0.20% | Add |
| 19 | SCHW | Schwab (charles) CORP | 0% | -7.37% | Trim |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -3.30% | Trim |
| 21 | XAR | Ss Spdr S&p Aerospace Def | 0% | -0.54% | Trim |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -2.76% | Trim |
| 23 | XSD | Ss Spdr S&p Semiconductor | -0.1% | -4.33% | Trim |
| 24 | ABT | Abbott Laboratories | -0.1% | -6.84% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | +1.69% | Add |
| 26 | AWK | American Water Works Co Inc | -0.1% | +1.60% | Add |
| 27 | APD | Air Products & Chemicals Inc | -0.1% | +1.73% | Add |
| 28 | KIE | Ss Spdr S&p Insurance ETF | -0.1% | EXIT | Sold out |
| 29 | SPGI | S&p Global Inc | -0.1% | EXIT | Sold out |
| 30 | COST | Costco Wholesale CORP | -0.1% | +2.30% | Add |
| 31 | NFLX | Netflix Inc | -0.2% | +2.36% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -0.67% | Trim |
| 33 | AFL | Aflac Inc | -0.3% | +1.36% | Add |
| 34 | MCD | Mcdonald's CORP | -0.4% | +2.02% | Add |
| 35 | WM | Waste Management Inc | -0.4% | +1.55% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | +1.20% | Add |
| 37 | TSLA | Tesla Inc | -0.5% | +2.68% | Add |
| 38 | AVGO | Broadcom Inc | -0.5% | +1.25% | Add |
| 39 | MU | Micron Technology Inc | -0.5% | +0.97% | Add |
| 40 | INTC | Intel CORP | -0.9% | -0.59% | Trim |
| 41 | CAT | Caterpillar Inc | -1.4% | +0.62% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $202.0M, spread across 39 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. Apple Inc (AAPL) — $11.1M (5.5%)
2. Microsoft CORP (MSFT) — $10.8M (5.4%)
3. Crowdstrike Holdings Inc - A (CRWD) — $10.8M (5.3%)
4. Alphabet Inc-cl A (GOOGL) — $10.4M (5.1%)
5. Nvidia CORP (NVDA) — $10.4M (5.1%)
What changes did Jericho Financial, LLP make in its most recent portfolio filing?
In the latest reported quarter, Jericho Financial, LLP made 41 notable position adjustments: 0 new positions were initiated, 28 existing holdings were added to, 11 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p Insurance ETF (KIE); Sold out: S&p Global Inc (SPGI); Add: Caterpillar Inc (CAT) — shares +0.62%; Add: Microsoft CORP (MSFT) — shares +1.73%; Add: Crowdstrike Holdings Inc - A (CRWD) — shares +296.09%
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: 37.7%
• Communication Services: 13.2%
• Financials: 12.7%
• Health Care: 8.9%
• Consumer Discretionary: 8.9%
• Industrials: 7.0%
Investment Profile
Jericho Financial, LLP returned an annualized 23.0% over the trailing 20 months — outperforming the S&P 500 by 0.2 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 65% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.7% of the portfolio concentrated in Information Technology.
It has added to its CRWD position over the past two quarters (+$5.5M, now $10.8M), while trimming NFLX over the same stretch (-$734.7K, still holding $6.3M).
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