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
Automatically Tracked
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:
37.95%
Gain -1.71%
Monthly
1.51%
Yearly
19.67%
Drawdown
32.92%
$1.28B
Equity
Holdings
$1.28B
Investment
$954.73M
$356.99M
Profit -$21.48M
Realized
$34.56M
Unrealized
$322.42M
Dividends
$4.5M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.71%
Profit
-$21.48M
Win %
100%
This Week
Compared To Last Week
Gain
-3.13%
Profit
-$41.26M
Win %
100%
This Month
Compared to last month
Gain
-5.47%
Profit
-$73.94M
Win %
100%
This Year
Compared to last year
Gain
-27.27%
Profit
-$477.98M
Win %
83%
Events
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Dividends
Dividend Analysis
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| Trades 10 | Longs Won 8/10 80% | Profit Factor 46.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $66.87M |
| Average Win $45.61M | Best Trade (Oct 14) $196.34M | Sharpe Ratio -53.88 |
| Average Loss -$3.94M | Worst Trade (Mar 30) -$7.88M | Z-Score 3.73 (99.98%) |
| Commissions $0 | Avg. Trade Length 10m 3w 3d | Expectancy $35.7M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% | 1.19% | 12.35% |
| Consecutive Losing Trades | 324 | 292 | 259 | 227 | 194 | 162 | 130 | 97 | 65 | 32 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 FLG Flagstar Bank, National Association | 75M | $699.75M | $838.12M | - | $138.37M | 19.77% | -0.667% |
 LION Lionsgate Studios Corp. | 37.55M | $218.78M | $400.08M | - | $181.3M | 82.87% | -3.312% |
 SATL Satellogic Inc. | 10M | $36.2M | $38.95M | - | $2.75M | 7.6% | -5.226% |
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FAQ
Which stocks have generated the highest profits for Jesse M. Burwell?
The largest contributions to the portfolio's profits come from the following stocks: Satellogic Inc - $35.4M, Flagstar Bank, National Association - $4.5M, Lions Gate Entertainment Corp - $4.45M, and Lions Gate Entertainment Corp - $2.59M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: STRZ - $7.88M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jesse M. Burwell's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.5M earned over time. The largest contributors to dividend income include Flagstar Bank, National Association - $4.5M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jesse M. Burwell's monthly returns?
Jesse M. Burwell's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Jesse M. Burwell's strategy be considered aggressive or moderate?
Jesse M. Burwell's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Jesse M. Burwell's strategy?
Jesse M. Burwell's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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