Republican · House · IN
Jefferson Shreve's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.
Portfolio Value
$17.7M
Unrealized P&L
-$2.4M
-12.1%
Realized P&L
-$33K
Open Positions
79
Performance vs S&P 500
1M
-9.7%
SPY +0.6%
α -10.3%
3M
-4.3%
SPY +4.6%
α -8.9%
6M
-5.2%
SPY +21.1%
α -26.3%
1Y
-12.4%
SPY +16.1%
α -28.5%
3Y
-5.7%
SPY +31.5%
α -37.2%
5Y
-5.7%
SPY +31.5%
α -37.2%
All
-5.7%
SPY +31.5%
α -37.2%
Head-to-head with S&P 500
Live Holdings79 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 559,284 | $25.27 | $14.1M | -19.2% | |
| 1,471 | $259.22 | $381K | +408.3% | |
| 760 | $277.63 | $211K | +20.5% | |
| 990 | $161.18 | $160K | +48.4% | |
| 509 | $307.48 | $157K | +322.9% | |
| 278 | $520.66 | $145K | +34.6% | |
| 395 | $268.61 | $106K | +63.4% | |
| 368 | $272.61 | $100K | +54.4% | |
| 241 | $389.80 | $94K | +188.5% | |
| 315 | $288.24 | $91K | -48.2% | |
| 211 | $423.25 | $89K | +175.0% | |
| 712 | $123.39 | $88K | +170.3% | |
| 176 | $470.92 | $83K | +10.6% | |
| 128 | $636.50 | $81K | +150.4% | |
| 269 | $297.56 | $80K | -18.0% | |
| 2,301 | $29.85 | $69K | +5.7% | |
| 184 | $320.28 | $59K | +61.2% | |
| 285 | $192.07 | $55K | -15.9% | |
| 215 | $252.45 | $54K | +67.1% | |
| 449 | $118.99 | $53K | +67.8% | |
| 441 | $120.68 | $53K | +63.7% | |
| 403 | $128.13 | $52K | +48.4% | |
| 781 | $65.61 | $51K | -21.2% | |
| 211 | $237.51 | $50K | -23.1% | |
| 259 | $192.67 | $50K | +53.6% | |
| 1,167 | $40.70 | $47K | +46.1% | |
| 98 | $466.22 | $46K | +40.9% | |
| 290 | $150.25 | $44K | +34.1% | |
| 279 | $156.13 | $44K | +34.0% | |
| 814 | $51.87 | $42K | +29.9% | |
| 100 | $408.01 | $41K | +42.7% | |
| 471 | $86.41 | $41K | +25.2% | |
| 202 | $197.67 | $40K | +22.7% | |
| 320 | $119.31 | $38K | +17.3% | |
| 490 | $77.09 | $38K | +16.3% | |
| 1,294 | $28.95 | $37K | +15.3% | |
| 134 | $275.36 | $37K | +13.6% | |
| 309 | $117.86 | $36K | +12.2% | |
| 269 | $134.13 | $36K | +11.1% | |
| 68 | $524.30 | $36K | +10.4% | |
| 67 | $515.91 | $35K | +7.1% | |
| 733 | $46.97 | $34K | +5.9% | |
| 1,220 | $28.09 | $34K | +5.4% | |
| 84 | $397.92 | $34K | +3.3% | |
| 122 | $270.94 | $33K | +30.7% | |
| 942 | $34.73 | $33K | -49.7% | |
| 95 | $327.35 | $31K | -4.8% | |
| 108 | $268.69 | $29K | -10.7% | |
| 59 | $473.55 | $28K | +244.5% | |
| 354 | $71.45 | $25K | -22.2% | |
| 192 | $110.88 | $21K | -34.3% | |
| 137 | $144.47 | $20K | -10.6% | |
| 115 | $163.02 | $19K | -42.4% | |
| 1,226 | $13.05 | $16K | -50.8% | |
| 47 | $315.29 | $15K | +35.8% | |
| 16 | $814.55 | $13K | +176.8% | |
| 12 | $1061.89 | $13K | +29.9% | |
| 96 | $122.05 | $12K | -13.6% | |
| 116 | $86.38 | $10K | +0.0% | |
| 14 | $450.12 | $6K | -15.9% | |
| 16 | $383.65 | $6K | +90.2% | |
| 36 | $164.13 | $6K | +60.1% | |
| 102 | $47.27 | $5K | +70.8% | |
| 77 | $58.72 | $5K | +24.5% | |
| 32 | $114.14 | $4K | +96.5% | |
| 79 | $41.55 | $3K | +16.0% | |
| 14 | $217.20 | $3K | -16.3% | |
| 136 | $21.82 | $3K | +7.8% | |
| 171 | $15.91 | $3K | +40.2% | |
| 79 | $32.70 | $3K | -32.1% | |
| 34 | $62.15 | $2K | +5.3% | |
| 19 | $95.22 | $2K | +6.3% | |
| 32 | $55.93 | $2K | +34.5% | |
| 6 | $302.01 | $2K | +6.5% | |
| 6 | $263.49 | $2K | -2.6% | |
| 3 | $278.87 | $770 | +97.3% | |
| 9 | $75.57 | $692 | -7.3% | |
| 3 | $240.09 | $613 | -37.5% | |
| 1 | $198.13 | $108 | -4.1% |
About this simulation
This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →
