The Analysis of JERICHO FINANCIAL, LLP's Holdings & P&L


Currently, JERICHO FINANCIAL, LLP holds 40 types of securities in its portfolio with a total value $158.6M. In the most recent quarter, they have increased their positions in MSFT (+3.1K shares, valued at $1.1M), CRM (+4.3K shares, valued at $800.4K), CRWD (+2.0K shares, valued at $770.3K); decreased their positions in CVX (-7.5K shares, valued at $1.5M), CAT (-1.6K shares, valued at $1.1M), MU (-2.2K shares, valued at $748.3K).


1M P&L
+14.0M+8.91%
3M P&L
+20.3M+13.45%
HY P&L
+20.0M+13.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors17.5M
12.3%
2Software - Infrastructure12.7M
9.0%
3Consumer Electronics8.3M
5.8%

Top Industries by Stock Count

1N/A5 stocks
13.2%
2Semiconductors3 stocks
7.9%
3Drug Manufacturers - General2 stocks
5.3%
Stock Holdings
ALPHABET INC
ALPHABET INC
-0.69%
Shares29.8K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
0.70%
Shares32.8K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
-0.30%
Shares44.7K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
0.43%
Shares24.6K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
0.21%
Shares25.8K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
17.88%
Shares20.2K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
2.03%
Shares35.2K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
-2.99%
Shares73.1K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
-14.13%
Shares9.6K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
5.84%
Shares11.6K
Event2026-03-31
Filed2026-04-29
V
VISA INC
8.91%
Shares19.1K
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL
-4.29%
Shares23.8K
Event2026-03-31
Filed2026-04-29
AFL
AFLAC INC
0.76%
Shares49.1K
Event2026-03-31
Filed2026-04-29
CRWD
CROWDSTRIKE HLDGS INC
17.08%
Shares13.5K
Event2026-03-31
Filed2026-04-29
MU
MICRON TECHNOLOGY INC
-12.79%
Shares15.1K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION
-23.75%
Shares24.0K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
-0.25%
Shares21.9K
Event2026-03-31
Filed2026-04-29
INTC
INTEL CORP
-12.32%
Shares105.0K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
13.38%
Shares12.5K
Event2026-03-31
Filed2026-04-29
CRM
SALESFORCE INC
22.99%
Shares22.9K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
-11.14%
Shares4.2K
Event2026-03-31
Filed2026-04-29
RMD
RESMED INC
2.46%
Shares18.3K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
-1.70%
Shares13.2K
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES
21.09%
Shares33.7K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO
-1.33%
Shares23.6K
Event2026-03-31
Filed2026-04-29
AWK
AMERICAN WTR WKS CO INC NEW
-1.21%
Shares22.1K
Event2026-03-31
Filed2026-04-29
APD
AIR PRODUCTS AND CHEMICALS I
-14.29%
Shares8.3K
Event2026-03-31
Filed2026-04-29
AMT
AMERICAN TOWER CORP
-0.39%
Shares13.4K
Event2026-03-31
Filed2026-04-29
SPYG
SPDR SERIES TRUST
2.00%
Shares15.7K
Event2026-03-31
Filed2026-04-29
SPTM
SPDR SERIES TRUST
0.98%
Shares7.7K
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INCORPORATED
-28.90%
Shares1.2K
Event2026-03-31
Filed2026-04-29
SCHW
SCHWAB CHARLES CORP
-10.15%
Shares6.1K
Event2026-03-31
Filed2026-04-29
SPGI
S&P GLOBAL INC
-14.34%
Shares1.2K
Event2026-03-31
Filed2026-04-29
DGX
QUEST DIAGNOSTICS INC
-5.34%
Shares2.5K
Event2026-03-31
Filed2026-04-29
CHE
CHEMED CORP NEW
-24.37%
Shares953
Event2026-03-31
Filed2026-04-29
CAH
CARDINAL HEALTH INC
0.26%
Shares1.5K
Event2026-03-31
Filed2026-04-29
XAR
SPDR SERIES TRUST
0.32%
Shares1.2K
Event2026-03-31
Filed2026-04-29
XSD
SPDR SERIES TRUST
0.86%
Shares935
Event2026-03-31
Filed2026-04-29
VGT
VANGUARD WORLD FD
1.41%
Shares360
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
-41.49%
Shares908
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
JERICHO FINANCIAL, LLP Institutional Holdings, Portfolio & P&L β€” TradeFomo