Christopher L. Jacobs

Following their disclosures vs. same money in SPY: -189.7 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	NO NOTV	$1K–$15K	2022-12-12	2023-01-20	PDF →
SELL	ME META	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	IN INSW.V	$1K–$15K	2022-12-12	2023-01-20	PDF →
SELL	JP JPM	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	KA KALV	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	KR KRYS	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	KU KURA	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	NE NESR	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	SW SWTX	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	PR PR	$1K–$15K	2022-12-12	2023-01-20	PDF →
SELL	PF PFE	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	DO DOC	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	PX PXD	$1K–$15K	2022-12-12	2023-01-20	PDF →
SELL	RL RLMD	$1K–$15K	2022-12-12	2023-01-20	PDF →
SELL	TS TSLA	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	TE TELL	$1K–$15K	2022-12-12	2023-01-20	PDF →
SELL	HD HD	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	NT NTST	$1K–$15K	2022-12-12	2023-01-20	PDF →
SELL	HP HP	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	AR AROC	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	GE GEVO	$1K–$15K	2022-12-12	2023-01-20	PDF →
SELL	UE UEC	$1K–$15K	2022-12-12	2023-01-20	PDF →
SELL	AV AVXL	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	AT ATHA	$1K–$15K	2022-12-12	2023-01-20	PDF →
SELL	BA BAC	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	BR BRK.B	$1K–$15K	2022-12-12	2023-01-20	PDF →
SELL	BL BLFS	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	MN MNRL	$1K–$15K	2022-12-12	2023-01-20	PDF →
BUY	SA SAVA	$1K–$15K	2022-12-12	2023-01-20	PDF →
SELL	HL HLX	$1K–$15K	2022-12-12	2023-01-20	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Jacobs still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
NA NAT		$138K	15.7%	+403.8%	Jul 2022	Jun 2022
AX AXSM		$102K	11.6%	+271.9%	Jul 2022	Jun 2022
MA MAC		$74K	8.4%	+170.1%	Jul 2022	Jun 2022
FN FNB		$48K	5.4%	+73.9%	Jul 2022	Jun 2022
SB SBRA		$39K	4.5%	+72.0%	Jul 2022	Nov 2022
NW NWBI		$38K	4.3%	+38.3%	Jul 2022	Jun 2022
KR KRG		$35K	4.0%	+49.7%	Jul 2022	Jul 2022
UB UBSI		$34K	3.9%	+45.9%	Jul 2022	Jul 2022
FH FHN		$32K	3.7%	+17.7%	Jul 2022	Dec 2022
OC OCFC		$29K	3.2%	+4.3%	Jul 2022	Jun 2022
CT CTRA		$23K	2.7%	+2.0%	Jul 2022	Dec 2022
II IIPR		$23K	2.6%	-16.2%	Jul 2022	Oct 2022
DO DOC		$20K	2.3%	-13.8%	Jul 2022	Dec 2022
RW RWT		$17K	1.9%	-37.4%	Jul 2022	Jun 2022
XO XOM		$16K	1.8%	+88.7%	Sep 2022	Dec 2022
KR KRYS		$16K	1.8%	+302.9%	Jan 2023	Dec 2022
CI CIVI		$15K	1.8%	-36.9%	Jul 2022	Dec 2022
AR AROC		$15K	1.7%	+291.4%	Jan 2023	Dec 2022
KA KALV		$13K	1.5%	+239.6%	Jan 2023	Dec 2022
CV CVX		$12K	1.4%	+50.4%	Sep 2022	Dec 2022
JP JPM		$11K	1.3%	+176.5%	Nov 2022	Dec 2022
PR PR		$11K	1.2%	+173.6%	Jan 2023	Dec 2022
GE GEVO		$10K	1.1%	-55.8%	Jul 2022	Dec 2022
NE NESR		$9K	1.1%	+141.6%	Jul 2024	Dec 2022
CO COGT		$9K	1.1%	+141.4%	Jan 2023	Dec 2022
GN GNK		$7K	0.8%	+86.3%	Jul 2022	Jun 2022
AS ASB		$7K	0.8%	+75.2%	Jul 2022	Jun 2022
BR BRK.B		$7K	0.8%	+74.1%	Jan 2023	Dec 2022
SW SWTX		$7K	0.8%	+70.6%	Jan 2023	Dec 2022
JN JNJ		$7K	0.7%	+68.4%	Dec 2022	Nov 2022
OC OCGN		$6K	0.7%	-69.9%	Jul 2022	Nov 2022
BR BRK.A		$6K	0.7%	+60.9%	Dec 2022	Nov 2022
BA BAC		$6K	0.7%	+69.8%	Nov 2022	Dec 2022
AG AGNC		$6K	0.7%	+52.4%	Jul 2022	Nov 2022
CH CHRD		$5K	0.6%	+31.8%	Jan 2023	Dec 2022
AK AKRO		$5K	0.5%	+22.6%	Dec 2022	Nov 2022
FL FLNG		$5K	0.5%	+21.1%	Dec 2022	Nov 2022
NT NTST		$4K	0.5%	+5.5%	Jan 2023	Dec 2022
RC RC		$4K	0.4%	-86.6%	Jul 2022	Jun 2022
SA SAVA		$4K	0.4%	-88.9%	Jul 2022	Dec 2022
AM AMLX		$3K	0.4%	-19.1%	Nov 2022	Oct 2022
KU KURA		$3K	0.3%	-23.3%	Jan 2023	Dec 2022

Filings 23 on file · every disclosure Jacobs has made