Jericho Financial, LLP Portfolio Holdings

Jericho Financial, LLP

  • $152 Billion
  • Q2 2025

Jericho Financial, LLP has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $9.94B, Microsoft Corp with a value of $8.3B, Meta Platforms, Inc. with a value of $8.17B, Broadcom Inc. with a value of $7.9B, and Jpmorgan Chase & CO with a value of $7.46B.

Examining the 13F form we can see an increase of $14B in the current position value, from $138B to 152B.

Jericho Financial, LLP is based out at Westerville, OH

Below you can find more details about Jericho Financial, LLP portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion
Technology: $43.8 Billion
Communication Services: $24.6 Billion
Financial Services: $20.5 Billion
Consumer Cyclical: $14.9 Billion
Healthcare: $12.9 Billion
Industrials: $10.5 Billion
Consumer Defensive: $7.59 Billion
Energy: $4.43 Billion
Other: $12.4 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545B
$9.94 Billion 6.56% of portfolio
7,426
Q2 2025 Reduced 5.83%
$3.95T
$8.3 Billion 5.48% of portfolio
16,692
Q2 2025 Reduced 1.5%
$1.78T
$8.17 Billion 5.39% of portfolio
11,069
Q2 2025 Reduced 2.41%
$859B
$7.46 Billion 4.92% of portfolio
25,730
Q2 2025 Reduced 1.43%
$456B
$7.42 Billion 4.89% of portfolio
46,943
Q2 2025 Added 0.51%
$2.26T
$7.11 Billion 4.69% of portfolio
32,416
Q2 2025 Reduced 2.21%
$3.69T
$6.48 Billion 4.28% of portfolio
31,598
Q2 2025 Added 0.96%
$1.21T
$6.49 Billion 4.28% of portfolio
36,839
Q2 2025 Reduced 0.96%
$551B
$5.93 Billion 3.91% of portfolio
16,690
Q2 2025 Reduced 2.78%
$218B
$5.16 Billion 3.4% of portfolio
13,287
Q2 2025 Added 0.08%
$232B
$4.88 Billion 3.22% of portfolio
17,904
Q2 2025 Reduced 0.46%
$302B
$4.43 Billion 2.92% of portfolio
30,968
Q2 2025 Added 1.39%
$351B
$4.29 Billion 2.83% of portfolio
23,103
Q2 2025 Reduced 0.76%
$368B
$4.07 Billion 2.68% of portfolio
25,545
Q2 2025 Reduced 1.23%
$222B
$3.92 Billion 2.58% of portfolio
13,405
Q2 2025 Reduced 1.31%
$1.08T
$3.85 Billion 2.54% of portfolio
12,121
Q2 2025 Added 1.86%
$548B
$1.13 Billion 0.75% of portfolio
2,011
Q2 2025 Reduced 7.37%
$452B
$331 Million 0.22% of portfolio
2,164
Q2 2025 Reduced 6.52%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $152 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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