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
$20.9M
Unrealized P&L
$757K
+3.8%
Realized P&L
-$33K
Open Positions
79
Performance vs S&P 500
1M
+2.9%
SPY +9.1%
α -6.2%
3M
-3.4%
SPY +6.3%
α -9.7%
6M
+3.1%
SPY +8.5%
α -5.4%
1Y
+16.6%
SPY +31.8%
α -15.2%
3Y
+11.3%
SPY +26.4%
α -15.1%
5Y
+11.3%
SPY +26.4%
α -15.1%
All
+11.3%
SPY +26.4%
α -15.1%
Head-to-head with S&P 500
Live Holdings79 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 559,284 | $31.27 | $17.5M | -0.1% | |
| 1,471 | $169.37 | $249K | +232.1% | |
| 760 | $253.50 | $193K | +10.1% | |
| 278 | $562.04 | $156K | +45.3% | |
| 509 | $293.62 | $149K | +303.9% | |
| 990 | $144.25 | $143K | +32.8% | |
| 315 | $395.10 | $124K | -29.0% | |
| 368 | $289.10 | $106K | +63.7% | |
| 211 | $456.95 | $97K | +196.9% | |
| 128 | $745.04 | $95K | +193.1% | |
| 395 | $221.51 | $88K | +34.7% | |
| 176 | $493.79 | $87K | +15.9% | |
| 269 | $318.72 | $86K | -12.1% | |
| 712 | $116.77 | $83K | +155.8% | |
| 449 | $148.19 | $67K | +108.9% | |
| 285 | $229.45 | $65K | +0.5% | |
| 241 | $245.59 | $59K | +81.8% | |
| 2,301 | $25.45 | $59K | -9.9% | |
| 211 | $275.77 | $58K | -10.7% | |
| 184 | $297.95 | $55K | +49.9% | |
| 215 | $238.65 | $51K | +57.9% | |
| 441 | $114.03 | $50K | +54.7% | |
| 98 | $491.45 | $48K | +48.5% | |
| 781 | $61.73 | $48K | -25.9% | |
| 403 | $113.94 | $46K | +32.0% | |
| 259 | $176.76 | $46K | +40.9% | |
| 490 | $93.14 | $46K | +40.5% | |
| 202 | $218.27 | $44K | +35.5% | |
| 814 | $53.40 | $43K | +33.7% | |
| 1,167 | $36.97 | $43K | +32.8% | |
| 122 | $348.87 | $42K | +68.3% | |
| 942 | $43.66 | $41K | -36.8% | |
| 269 | $144.37 | $39K | +19.6% | |
| 290 | $131.16 | $38K | +17.1% | |
| 320 | $117.56 | $38K | +15.6% | |
| 471 | $79.43 | $37K | +15.1% | |
| 134 | $264.19 | $35K | +9.0% | |
| 279 | $125.07 | $35K | +7.3% | |
| 68 | $508.11 | $35K | +7.0% | |
| 1,294 | $26.77 | $35K | +6.6% | |
| 100 | $330.65 | $33K | +15.6% | |
| 84 | $378.42 | $32K | -1.8% | |
| 1,220 | $25.70 | $31K | -3.6% | |
| 309 | $100.49 | $31K | -4.3% | |
| 108 | $287.72 | $31K | -4.4% | |
| 354 | $87.47 | $31K | -4.8% | |
| 95 | $317.04 | $30K | -7.8% | |
| 67 | $427.50 | $29K | -11.2% | |
| 137 | $195.86 | $27K | +21.2% | |
| 59 | $433.37 | $26K | +215.3% | |
| 733 | $33.82 | $25K | -23.7% | |
| 47 | $467.38 | $22K | +101.3% | |
| 115 | $185.49 | $21K | -34.4% | |
| 192 | $100.22 | $19K | -40.6% | |
| 16 | $896.59 | $14K | +204.7% | |
| 12 | $1083.61 | $13K | +32.5% | |
| 96 | $126.85 | $12K | -10.2% | |
| 116 | $86.38 | $10K | +0.0% | |
| 1,226 | $6.92 | $8K | -73.9% | |
| 32 | $205.12 | $6K | +253.0% | |
| 16 | $416.56 | $6K | +106.6% | |
| 14 | $399.86 | $6K | -25.3% | |
| 102 | $44.84 | $5K | +62.0% | |
| 77 | $58.67 | $5K | +24.4% | |
| 79 | $52.70 | $4K | +47.1% | |
| 36 | $114.95 | $4K | +12.2% | |
| 136 | $26.41 | $4K | +30.4% | |
| 14 | $244.64 | $4K | -5.7% | |
| 171 | $16.68 | $3K | +46.9% | |
| 79 | $32.40 | $3K | -32.8% | |
| 34 | $56.27 | $2K | -4.6% | |
| 6 | $303.84 | $2K | +12.3% | |
| 6 | $315.62 | $2K | +11.3% | |
| 19 | $93.91 | $2K | +4.9% | |
| 32 | $51.34 | $2K | +23.4% | |
| 9 | $76.71 | $703 | -5.9% | |
| 3 | $252.71 | $645 | -34.2% | |
| 3 | $179.86 | $497 | +27.2% | |
| 1 | $197.95 | $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 →
