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
$19.4M
Unrealized P&L
-$708K
-3.5%
Realized P&L
-$33K
Open Positions
79
Performance vs S&P 500
1M
+3.3%
SPY +3.7%
α -0.5%
3M
-7.3%
SPY +4.6%
α -11.9%
6M
-10.1%
SPY +11.4%
α -21.6%
1Y
-1.4%
SPY +22.6%
α -24.1%
3Y
+3.5%
SPY +32.5%
α -28.9%
5Y
+3.5%
SPY +32.5%
α -28.9%
All
+3.5%
SPY +32.5%
α -28.9%
Head-to-head with S&P 500
Live Holdings79 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 559,284 | $28.33 | $15.8M | -9.5% | |
| 1,471 | $216.35 | $318K | +324.2% | |
| 760 | $284.44 | $216K | +23.5% | |
| 278 | $587.17 | $163K | +51.8% | |
| 509 | $309.93 | $158K | +326.3% | |
| 990 | $152.35 | $151K | +40.3% | |
| 368 | $284.96 | $105K | +61.4% | |
| 315 | $326.82 | $103K | -41.2% | |
| 395 | $257.84 | $102K | +56.8% | |
| 211 | $456.79 | $96K | +196.8% | |
| 269 | $354.91 | $95K | -2.1% | |
| 176 | $490.50 | $86K | +15.2% | |
| 128 | $670.02 | $86K | +163.6% | |
| 712 | $112.51 | $80K | +146.5% | |
| 2,301 | $31.66 | $73K | +12.1% | |
| 241 | $296.40 | $71K | +119.4% | |
| 184 | $370.06 | $68K | +86.2% | |
| 285 | $223.41 | $64K | -2.2% | |
| 259 | $222.80 | $58K | +77.6% | |
| 211 | $273.76 | $58K | -11.3% | |
| 441 | $126.99 | $56K | +72.3% | |
| 781 | $66.90 | $52K | -19.7% | |
| 98 | $514.70 | $51K | +55.5% | |
| 449 | $111.13 | $50K | +56.7% | |
| 215 | $228.74 | $49K | +51.4% | |
| 403 | $117.25 | $47K | +35.8% | |
| 1,167 | $37.25 | $43K | +33.8% | |
| 320 | $132.89 | $42K | +30.7% | |
| 471 | $89.72 | $42K | +30.0% | |
| 490 | $85.01 | $42K | +28.2% | |
| 279 | $149.17 | $42K | +28.0% | |
| 100 | $411.21 | $41K | +43.8% | |
| 814 | $50.34 | $41K | +26.1% | |
| 942 | $42.77 | $40K | -38.0% | |
| 68 | $587.24 | $40K | +23.7% | |
| 1,294 | $30.89 | $40K | +22.9% | |
| 134 | $293.83 | $39K | +21.3% | |
| 290 | $134.04 | $39K | +19.6% | |
| 269 | $139.89 | $38K | +15.9% | |
| 309 | $121.50 | $38K | +15.7% | |
| 733 | $49.56 | $36K | +11.8% | |
| 95 | $369.41 | $35K | +7.4% | |
| 122 | $285.63 | $35K | +37.8% | |
| 202 | $166.75 | $34K | +3.5% | |
| 67 | $496.25 | $33K | +3.0% | |
| 84 | $395.32 | $33K | +2.6% | |
| 1,220 | $26.70 | $33K | +0.2% | |
| 59 | $536.88 | $32K | +290.6% | |
| 108 | $283.02 | $31K | -6.0% | |
| 354 | $74.36 | $26K | -19.0% | |
| 137 | $145.90 | $20K | -9.7% | |
| 192 | $97.56 | $19K | -42.2% | |
| 47 | $348.40 | $16K | +50.0% | |
| 1,226 | $11.44 | $14K | -56.9% | |
| 12 | $1137.99 | $14K | +39.2% | |
| 96 | $136.93 | $13K | -3.0% | |
| 16 | $842.48 | $13K | +186.3% | |
| 115 | $99.78 | $11K | -64.7% | |
| 116 | $86.38 | $10K | +0.0% | |
| 14 | $570.81 | $8K | +6.7% | |
| 16 | $388.44 | $6K | +92.6% | |
| 36 | $145.48 | $5K | +42.0% | |
| 102 | $50.28 | $5K | +81.7% | |
| 77 | $63.48 | $5K | +34.6% | |
| 32 | $130.10 | $4K | +123.9% | |
| 136 | $29.02 | $4K | +43.3% | |
| 79 | $45.87 | $4K | +28.0% | |
| 14 | $248.70 | $4K | -4.2% | |
| 171 | $18.00 | $3K | +58.6% | |
| 79 | $32.84 | $3K | -31.8% | |
| 34 | $65.66 | $2K | +11.3% | |
| 32 | $63.09 | $2K | +51.6% | |
| 6 | $340.69 | $2K | +20.1% | |
| 19 | $98.57 | $2K | +10.1% | |
| 6 | $269.52 | $2K | -0.4% | |
| 3 | $264.40 | $730 | +87.0% | |
| 9 | $79.03 | $724 | -3.1% | |
| 3 | $265.43 | $678 | -30.9% | |
| 1 | $153.44 | $83 | -25.7% |
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 →
