Jonathan Jackson

Following their disclosures vs. same money in SPY: -5.1 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	VS VSAT	$50K–$100K	2026-09-28	2026-10-19	PDF →
BUY	DD DDOG	$50K–$100K	2026-09-28	2026-10-19	PDF →
BUY	EL EL	$50K–$100K	2026-09-28	2026-10-19	PDF →
BUY	GH GH	$15K–$50K	2026-09-28	2026-10-19	PDF →
SELL	WM WMT	$50K–$100K	2026-09-28	2026-10-19	PDF →
SELL	TY TYG	$1K–$15K	2026-09-04	2026-10-19	PDF →
SELL	VS VSAT	$1K–$15K	2026-08-28	2026-09-03	PDF →
SELL	MC MCK	$1K–$15K	2026-06-15	2026-07-15	PDF →
BUY	HL HLT	$1K–$15K	2026-06-15	2026-07-15	PDF →
BUY	SP SPHR	$1K–$15K	2026-06-15	2026-07-15	PDF →
SELL	MS MSFT	$15K–$50K	2026-05-12	2026-06-16	PDF →
SELL	OR ORLY	$1K–$15K	2026-04-24	2026-05-27	PDF →
SELL	V V	$50K–$100K	2026-04-24	2026-05-27	PDF →
SELL	TH THC	$15K–$50K	2026-04-20	2026-05-27	PDF →
BUY	SP SPG	$15K–$50K	2026-04-20	2026-05-27	PDF →
SELL	TH THC	$1K–$15K	2026-04-15	2026-05-27	PDF →
BUY	BP BP	$1K–$15K	2026-03-20	2026-04-08	PDF →
BUY	BP BP	$15K–$50K	2026-03-19	2026-04-08	PDF →
SELL	OR ORLY	$15K–$50K	2026-03-19	2026-04-08	PDF →
SELL	AM AMZN	$1K–$15K	2026-03-09	2026-04-08	PDF →
BUY	BK BK	$50K–$100K	2026-02-17	2026-03-12	PDF →
BUY	BK BK	$1K–$15K	2026-02-17	2026-03-12	PDF →
SELL	IB IBM	$50K–$100K	2026-02-17	2026-03-12	PDF →
SELL	IB IBM	$1K–$15K	2026-02-17	2026-03-12	PDF →
SELL	AM AMZN	$1K–$15K	2026-02-11	2026-03-12	PDF →
BUY	C C	$1K–$15K	2026-02-11	2026-03-12	PDF →
BUY	WE WELL	$1K–$15K	2026-02-11	2026-03-12	PDF →
SELL	TH THC	$1K–$15K	2026-02-11	2026-03-12	PDF →
BUY	AM AMZN	$1K–$15K	2026-02-05	2026-03-12	PDF →
BUY	C C	$50K–$100K	2026-02-05	2026-03-12	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Jackson 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
NV NVDA		$204K	14.9%	+645.4%	May 2023	Apr 2023
CA CAH		$172K	12.6%	+142.8%	Feb 2024	Jan 2024
C C	recent	$124K	9.1%	+17.5%	Feb 2026	Feb 2026
MA MAR		$112K	8.2%	+105.1%	Jul 2023	Oct 2023
AM AMAT		$84K	6.1%	+114.8%	Apr 2024	Nov 2024
PH PH		$79K	5.8%	+187.4%	May 2023	Jan 2023
DD DDOG	recent	$77K	5.6%	+8.6%	Oct 2026	Sep 2026
EL EL	recent	$74K	5.4%	+2.1%	Jun 2023	Sep 2026
SP SPG	recent	$66K	4.9%	+21.2%	Sep 2024	Apr 2026
JP JPM	recent	$54K	4.0%	+73.5%	May 2024	Jan 2026
AM AME		$47K	3.5%	+73.2%	May 2023	Jan 2023
BP BP	recent	$36K	2.6%	+12.4%	Jun 2023	Mar 2026
GH GH	recent	$31K	2.3%	+12.3%	Oct 2026	Sep 2026
GE GEV	recent	$27K	2.0%	-0.1%	Feb 2026	Jan 2026
GO GOOGL		$23K	1.7%	+181.5%	Jul 2023	Apr 2025
VS VSAT	recent	$19K	1.4%	+63.3%	Feb 2026	Sep 2026
ME MELI	recent	$17K	1.2%	+38.5%	Jun 2023	Dec 2025
HO HOOD	recent	$13K	1.0%	-33.0%	Oct 2025	Jan 2026
MC MCK	recent	$13K	1.0%	+41.7%	Apr 2025	Jun 2026
EM EME		$12K	0.9%	+210.7%	Sep 2023	Aug 2023
IB IBM	recent	$9K	0.7%	-7.5%	Jun 2025	Feb 2026
CH CHD	recent	$9K	0.7%	+14.9%	Dec 2024	May 2025
W W		$9K	0.6%	+120.4%	Jan 2024	Jan 2024
AM AMZN	recent	$9K	0.6%	+17.2%	Dec 2024	Mar 2026
ME META	recent	$6K	0.5%	-18.5%	Jan 2025	Nov 2025
ST STT	recent	$6K	0.4%	+42.4%	Dec 2025	Nov 2025
WM WMB		$5K	0.4%	+34.1%	Aug 2025	Apr 2025
GS GS		$5K	0.4%	+26.0%	Aug 2025	Apr 2025
DE DE		$5K	0.3%	+80.9%	May 2023	Jun 2023
WE WELL	recent	$4K	0.3%	+10.1%	Mar 2026	Feb 2026
HL HLT	recent	$4K	0.3%	+8.2%	Jul 2026	Jun 2026
LL LLY	recent	$4K	0.3%	+76.1%	May 2025	Jun 2025
SP SPHR	recent	$3K	0.2%	-19.3%	Jul 2026	Jun 2026
KK KKR		$3K	0.2%	-33.1%	Aug 2025	Apr 2025

Filings 40 on file · every disclosure Jackson has made