JMB

Jesse M. Burwell Portfolio

Invests via Liberty 77 Capita LLP | Managed by Steven T. Mnuchin
Invests via Liberty 77 Capita LLP
Managed by Steven T. Mnuchin
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Jesse M. Burwell Profile

Jesse M. Burwell is a dynamic leader recognized for his entrepreneurial ventures within the technology sector. With an extensive background in building innovative solutions, he has effectively bridged the gap between technical development and market needs. His leadership experience includes spearheading multiple startups focused on digital transformation, enhancing operational efficiency through cutting-edge applications. By prioritizing strategic growth and fostering industry partnerships, he has established a robust presence in competitive landscapes. Jesse’s ability to navigate complex business environments positions him as a key player in advancing technological innovation while meeting evolving customer demands.

Jesse M. Burwell is a dynamic leader recognized for his entrepreneurial ventures within the technology sector. With an extensive background in building innovative solutions, he has effectively bridged the gap between technical development and market needs. His leadership experience includes spearheading multiple startups focused on digital transformation, enhancing operational efficiency through cutting-edge applications. By prioritizing strategic growth and fostering industry partnerships, he has established a robust presence in competitive landscapes. Jesse’s ability to navigate complex business environments positions him as a key player in advancing technological innovation while meeting evolving customer demands.

Investment Philosophy & Strategy

In the rapidly evolving technology sector, an entrepreneurial mindset is essential for seizing emerging opportunities. Jesse M. Burwell exemplifies this approach through a proven track record in fostering innovation and driving business growth. With a focus on operational efficiency and strategic partnerships, he leverages his experience to enhance market positioning of his ventures. Each initiative is carefully designed to align technical capabilities with customer demands, ensuring scalability and sustainability. His ability to identify market trends while advancing competitive strategies makes him an influential force in reshaping industry landscapes.

In the rapidly evolving technology sector, an entrepreneurial mindset is essential for seizing emerging opportunities. Jesse M. Burwell exemplifies this approach through a proven track record in fostering innovation and driving business growth. With a focus on operational efficiency and strategic partnerships, he leverages his experience to enhance market positioning of his ventures. Each initiative is carefully designed to align technical capabilities with customer demands, ensuring scalability and sustainability. His ability to identify market trends while advancing competitive strategies makes him an influential force in reshaping industry landscapes.

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:
25.5%
Gain +0.11%
Monthly
1.31%
Yearly
16.9%
Drawdown
7.64%
$1.37B
Equity
Holdings
$1.37B
Investment
$990.93M
$374.31M
Profit +$2.1M
Realized
-$7.88M
Unrealized
$382.19M
Dividends
$0

Goals

Avg. 46% completed goals
Yearly
Gain > 5%
2026
0%
Yearly
Gain < 20%
2026
92%
Today
Compared To Yesterday
Gain
0.11%
Profit
$2.1M
Win %
100%
This Week
Compared To Last Week
Gain
0.15%
Profit
$2.1M
Win %
100%
This Month
Compared to last month
Gain
-5.13%
Profit
-$74.27M
Win %
100%
This Year
Compared to last year
Gain
-1.59%
Profit
-$35.06M
Win %
80%
Satellogic Inc. logo
SATL Satellogic Inc.
+0.45%
+$600,000
Lionsgate Studios Corp. logo
LION Lionsgate Studios Corp.
+0.35%
+$1.88M
logo
FLG
0%
$0
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
9
Longs Won
6/9 66%
Profit Factor
51.21
Profitability
Shorts Won
0/0 0%
Standard Deviation
$103.2M
Average Win
$67.27M
Best Trade
(Jun 16) $316.51M
Sharpe Ratio
0
Average Loss
-$2.63M
Worst Trade
(Mar 30) -$7.88M
Z-Score
0.41 (31.69%)
Commissions
$0
Avg. Trade Length
8m 3w 5d
Expectancy
$41.59M
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% 0.08% 0.51% 2.52% 10.01% 33.72%
Consecutive Losing Trades 522 470 418 366 313 261 209 157 104 52
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV