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
$18.6M
Unrealized P&L
-$1.5M
-7.4%
Realized P&L
-$33K
Open Positions
79
Performance vs S&P 500
1M
-9.4%
SPY -0.8%
α -8.6%
3M
-3.0%
SPY +14.0%
α -17.0%
6M
-9.4%
SPY +8.1%
α -17.5%
1Y
-2.6%
SPY +24.4%
α -26.9%
3Y
-0.1%
SPY +27.5%
α -27.6%
5Y
-0.1%
SPY +27.5%
α -27.6%
All
-0.1%
SPY +27.5%
α -27.6%
Head-to-head with S&P 500
Live Holdings79 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 559,284 | $26.90 | $15.0M | -14.0% | |
| 1,471 | $305.68 | $450K | +499.4% | |
| 760 | $269.36 | $205K | +16.9% | |
| 509 | $399.63 | $203K | +449.7% | |
| 278 | $542.74 | $151K | +40.3% | |
| 990 | $138.44 | $137K | +27.5% | |
| 368 | $330.00 | $121K | +86.9% | |
| 211 | $487.24 | $103K | +216.6% | |
| 128 | $737.41 | $94K | +190.1% | |
| 395 | $230.69 | $91K | +40.3% | |
| 176 | $515.25 | $91K | +21.0% | |
| 269 | $326.59 | $88K | -9.9% | |
| 315 | $257.58 | $81K | -53.7% | |
| 712 | $101.34 | $72K | +122.0% | |
| 2,301 | $29.37 | $68K | +4.0% | |
| 184 | $357.21 | $66K | +79.8% | |
| 285 | $214.17 | $61K | -6.2% | |
| 241 | $246.54 | $59K | +82.5% | |
| 211 | $270.59 | $57K | -12.3% | |
| 449 | $121.01 | $54K | +70.6% | |
| 98 | $534.89 | $53K | +61.6% | |
| 441 | $113.20 | $50K | +53.6% | |
| 259 | $182.20 | $47K | +45.3% | |
| 215 | $214.69 | $46K | +42.1% | |
| 202 | $222.82 | $45K | +38.3% | |
| 403 | $109.48 | $44K | +26.8% | |
| 781 | $54.83 | $43K | -34.2% | |
| 490 | $86.14 | $42K | +29.9% | |
| 1,167 | $35.20 | $41K | +26.4% | |
| 471 | $85.56 | $40K | +24.0% | |
| 320 | $125.60 | $40K | +23.5% | |
| 269 | $143.81 | $39K | +19.1% | |
| 814 | $47.53 | $39K | +19.0% | |
| 59 | $629.10 | $37K | +357.7% | |
| 279 | $129.97 | $36K | +11.5% | |
| 290 | $124.56 | $36K | +11.2% | |
| 1,294 | $27.83 | $36K | +10.8% | |
| 942 | $37.80 | $36K | -45.3% | |
| 134 | $259.25 | $35K | +7.0% | |
| 100 | $343.19 | $34K | +20.0% | |
| 68 | $494.39 | $34K | +4.1% | |
| 309 | $107.87 | $33K | +2.7% | |
| 84 | $394.55 | $33K | +2.4% | |
| 67 | $464.99 | $31K | -3.5% | |
| 122 | $257.75 | $31K | +24.4% | |
| 1,220 | $25.02 | $31K | -6.1% | |
| 108 | $281.03 | $30K | -6.6% | |
| 95 | $317.69 | $30K | -7.6% | |
| 354 | $72.97 | $26K | -20.5% | |
| 733 | $34.12 | $25K | -23.1% | |
| 137 | $174.81 | $24K | +8.2% | |
| 47 | $464.21 | $22K | +99.9% | |
| 16 | $1017.31 | $16K | +245.7% | |
| 192 | $75.36 | $15K | -55.4% | |
| 12 | $1049.83 | $13K | +28.4% | |
| 115 | $107.65 | $12K | -61.9% | |
| 96 | $125.25 | $12K | -11.3% | |
| 116 | $86.38 | $10K | +0.0% | |
| 1,226 | $6.34 | $8K | -76.1% | |
| 16 | $443.21 | $7K | +119.8% | |
| 14 | $409.40 | $6K | -23.5% | |
| 32 | $155.77 | $5K | +168.1% | |
| 102 | $46.09 | $5K | +66.5% | |
| 36 | $125.91 | $5K | +22.9% | |
| 77 | $57.80 | $4K | +22.6% | |
| 136 | $29.98 | $4K | +48.1% | |
| 79 | $44.95 | $4K | +25.5% | |
| 171 | $17.79 | $3K | +56.7% | |
| 14 | $187.32 | $3K | -27.8% | |
| 79 | $30.89 | $2K | -35.9% | |
| 34 | $63.69 | $2K | +8.0% | |
| 6 | $336.42 | $2K | +18.6% | |
| 32 | $57.23 | $2K | +37.6% | |
| 19 | $92.12 | $2K | +2.9% | |
| 6 | $274.70 | $2K | +1.5% | |
| 9 | $76.64 | $702 | -6.0% | |
| 3 | $194.00 | $495 | -49.5% | |
| 3 | $179.39 | $495 | +26.9% | |
| 1 | $163.93 | $89 | -20.6% |
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 →
