SJJ
Scott John Jaffray Portfolio
Invests via GuoLine Advisory Pte Ltd. | Managed by Scott John Jaffray
Invests via GuoLine Advisory Pte Ltd.
Managed by Scott John Jaffray
Automatically Tracked
Scott John Jaffray Profile
With a substantial track record in corporate leadership, Scott John Jaffray stands out for his expertise in driving organizational growth within competitive markets. His career includes pivotal roles where he has leveraged strategic vision to navigate complex business environments successfully. Renowned for transforming underperforming units into market leaders, he emphasizes operational efficiency and innovation as key components of sustainable success. His background encompasses extensive experience across various industries, positioning him as a vital player in contemporary business dynamics. Known for his commitment to fostering talent and enhancing team performance, Jaffray continues to be an influential figure within the realms of entrepreneurship and executive management.
With a substantial track record in corporate leadership, Scott John Jaffray stands out for his expertise in driving organizational growth within competitive markets. His career includes pivotal roles where he has leveraged strategic vision to navigate complex business environments successfully. Renowned for transforming underperforming units into market leaders, he emphasizes operational efficiency and innovation as key components of sustainable success. His background encompasses extensive experience across various industries, positioning him as a vital player in contemporary business dynamics. Known for his commitment to fostering talent and enhancing team performance, Jaffray continues to be an influential figure within the realms of entrepreneurship and executive management.
Investment Philosophy & Strategy
Identifying high-potential opportunities is paramount for Scott John Jaffray, whose leadership in transforming struggling divisions into success stories underlines his entrepreneurial acumen. His approach integrates a deep understanding of operational improvements and the importance of innovative strategies to foster growth. By focusing on nurturing talent and refining team dynamics, he positions organizations not only for immediate gains but also for sustainable long-term performance. This multifaceted expertise ensures that his investment decisions are grounded in strong business models capable of adapting to market changes effectively.
Identifying high-potential opportunities is paramount for Scott John Jaffray, whose leadership in transforming struggling divisions into success stories underlines his entrepreneurial acumen. His approach integrates a deep understanding of operational improvements and the importance of innovative strategies to foster growth. By focusing on nurturing talent and refining team dynamics, he positions organizations not only for immediate gains but also for sustainable long-term performance. This multifaceted expertise ensures that his investment decisions are grounded in strong business models capable of adapting to market changes effectively.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
29.04%
Gain +1.03%
Monthly
0.85%
Yearly
10.65%
Drawdown
18.62%
$1.1B
Equity
Holdings
$1.1B
Investment
$857.96M
$325.85M
Profit +$12.16M
Realized
$85.91M
Unrealized
$239.94M
Dividends
$13.27M
Goals
Avg. 42% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.03%
Profit
$12.16M
Win %
50%
This Week
Compared To Last Week
Gain
1.9%
Profit
$20.47M
Win %
50%
This Month
Compared to last month
Gain
-1.23%
Profit
-$13.7M
Win %
50%
This Year
Compared to last year
Gain
-3.12%
Profit
-$28.15M
Win %
51%
META Meta Platforms Inc Class A
+4.67%
+$1.35M 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+4.12%
+$2.63M 
NVDA NVIDIA Corporation
+3.54%
+$1.12M 
AMZN Amazon.com Inc
+3.13%
+$2.64M 
AVGO Broadcom Inc.
+3.11%
+$534,150 
GOOGL Alphabet Inc
+2.69%
+$4.34M 
MSFT Microsoft Corp.
+2.31%
+$2.33M 
NOW ServiceNow, Inc.
+1.96%
+$514,800 
AAPL Apple Inc.
+1.82%
+$1.97M 
PANW Palo Alto Networks, Inc.
+1.76%
+$665,185.35 
CRWD CrowdStrike Holdings, Inc.
+1.48%
+$541,894.93 
SPGI S&P Global Inc.
+1.23%
+$473,946 
ADBE Adobe Inc.
+1.15%
+$140,446.8 
TMO Thermo Fisher Scientific Inc.
+0.93%
+$345,144 
KLAC KLA Corporation
+0.74%
+$556,480 
ZS Zscaler Inc.
+0.69%
+$171,954 
ZTS Zoetis Inc.
+0.48%
+$66,272 
REGN Regeneron Pharmaceuticals, Inc.
+0.46%
+$191,129.98 
V Visa Inc. Class A
+0.44%
+$152,581 
MA Mastercard Incorporated
+0.14%
+$44,417.33 
NVO Novo Nordisk A/S Sponsored ADR
+0.09%
+$17,068 
Events
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Dividends
Dividend Analysis
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| Trades 76 | Longs Won 48/76 63% | Profit Factor 3.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13.8M |
| Average Win $9.41M | Best Trade (Jun 15) $82.63M | Sharpe Ratio -7.12 |
| Average Loss -$4.5M | Worst Trade (Jun 15) -$18.04M | Z-Score -1.21 (77.46%) |
| Commissions $0 | Avg. Trade Length 1y 10m 2w 2d | Expectancy $4.29M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.57% |
| Consecutive Losing Trades | 244 | 220 | 195 | 171 | 147 | 122 | 98 | 73 | 49 | 24 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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