JEN
Jay Eliot Newby Portfolio
Invests via Hancock Prospecting Pty Ltd | Managed by Jay Eliot Newby
Invests via Hancock Prospecting Pty Ltd
Managed by Jay Eliot Newby
Automatically Tracked
Jay Eliot Newby Profile
Veteran investor and operating executive with experience in growth-stage technology and industrials, focused on value creation through operational improvements and strategic M&A. Jay Eliot Newby has advised and led cross-functional teams, overseen portfolio company transformations, and worked with PE sponsors on buy-and-build strategies. Markets view him as a hands-on deal leader with operational bias and governance experience.
Veteran investor and operating executive with experience in growth-stage technology and industrials, focused on value creation through operational improvements and strategic M&A. Jay Eliot Newby has advised and led cross-functional teams, overseen portfolio company transformations, and worked with PE sponsors on buy-and-build strategies. Markets view him as a hands-on deal leader with operational bias and governance experience.
Investment Philosophy & Strategy
Combines operationally driven value investing with active governance and buy‑and‑build execution. Prioritizes control or significant influence positions in growth-stage technology and industrials where operational improvements, strategic M&A, and hands-on portfolio transformation unlock EBITDA expansion. Capital allocation favors disciplined use of leverage for roll-ups, staged equity to align management incentives, and a 3–7 year horizon focused on exit via strategic sale or sponsor-led recapitalization.
Combines operationally driven value investing with active governance and buy‑and‑build execution. Prioritizes control or significant influence positions in growth-stage technology and industrials where operational improvements, strategic M&A, and hands-on portfolio transformation unlock EBITDA expansion. Capital allocation favors disciplined use of leverage for roll-ups, staged equity to align management incentives, and a 3–7 year horizon focused on exit via strategic sale or sponsor-led recapitalization.
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:
70.66%
Gain -0.43%
Monthly
2.52%
Yearly
34.82%
Drawdown
39.66%
$5.38B
Equity
Holdings
$5.38B
Investment
$4.44B
$1.14B
Profit -$39.41M
Realized
$190.78M
Unrealized
$947.28M
Dividends
$32.52M
Goals
Avg. 35.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.43%
Profit
-$39.41M
Win %
62%
This Week
Compared To Last Week
Gain
-6.14%
Profit
-$352.46M
Win %
62%
This Month
Compared to last month
Gain
-3.75%
Profit
-$209.53M
Win %
62%
This Year
Compared to last year
Gain
-5.73%
Profit
-$327.48M
Win %
63%
NXE NexGen Energy Ltd.
+5.88%
+$4.31M 
NFLX Netflix, Inc.
+2.77%
+$379,270 
NEM Newmont Corporation
+2.51%
+$532,000 
NOC Northrop Grumman Corporation
+1.71%
+$528,927 
FOX Fox Corporation Class B Common Stock
+1.51%
+$1.03M 
LMT Lockheed Martin Corporation
+1.49%
+$528,361.36 
LHX L3Harris Technologies, Inc.
+1.45%
+$419,601 
DJT Trump Media & Technology Group Corp.
+1.39%
+$87,000 
MP MP Materials Corp.
+1.23%
+$7.28M 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.92%
+$166,277.4 
TECK Teck Resources Ltd.
+0.91%
+$6.08M 
MSFT Microsoft Corp.
+0.66%
+$559,680 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.55%
+$493,664.5 
GOOGL Alphabet Inc
+0.46%
+$317,998 
RTX RTX Corporation
+0.35%
+$121,176 
IVV iShares Core S&P 500 ETF
+0.03%
+$41,755.3 
VOO Vanguard S&P 500 ETF
+0.01%
+$13,301.9 
DELL Dell Technologies Inc.
-8.16%
-$3.19M 
SPCX Space Exploration Technologies Corp. Class A
-3.24%
-$39.44M 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
-3.03%
-$334,896.1 
CRWD CrowdStrike Holdings, Inc.
-3.02%
-$1.96M 
ARTY iShares Future AI & Tech ETF
-2.38%
-$1.85M 
INR Infinity Natural Resources, Inc.
-2.11%
-$293,160 
NVDA NVIDIA Corporation
-2.06%
-$1.03M 
REA Rare Earths Americas Inc.
-1.95%
-$168,507.54 
AVGO Broadcom Inc.
-1.92%
-$929,600 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.76%
-$27,459.6 
ROBO ROBO Global Robotics & Automation Index ETF
-1.62%
-$27,568.15 
THNQ Robo Global Artificial Intelligence ETF
-1.31%
-$60,334.13 
ARKQ Ark Autonomous Technology & Robotics ETF
-1.31%
-$383,800 
TSLA Tesla, Inc.
-1.27%
-$97,100.42 
HBM Hudbay Minerals Inc.
-0.99%
-$3.81M 
NIKL Sprott Nickel Miners ETF
-0.81%
-$6,860 
QQQ Invesco QQQ Trust, Series 1
-0.7%
-$6.54M 
AIQ Global X Artificial Intelligence & Technology ETF
-0.64%
-$612,758.94 
GPOR Gulfport Energy Corporation
-0.64%
-$240,012.5 
EQT EQT Corporation
-0.62%
-$504,738.65 
AR Antero Resources Corporation
-0.49%
-$76,975.74 
META Meta Platforms Inc Class A
-0.45%
-$359,097.84 
AMZN Amazon.com Inc
-0.38%
-$340,470.7 
EXE Expand Energy Corporation
-0.07%
-$17,992.26 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
-0.06%
-$972.08 Events
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Dividends
Dividend Analysis
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| Trades 100 | Longs Won 62/100 62% | Profit Factor 5.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $52.42M |
| Average Win $22.91M | Best Trade (Oct 14) $345.98M | Sharpe Ratio -12.32 |
| Average Loss -$7.44M | Worst Trade (Oct 15) -$189.04M | Z-Score 2.86 (99.57%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $11.38M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.93% |
| Consecutive Losing Trades | 724 | 652 | 579 | 507 | 434 | 362 | 290 | 217 | 145 | 72 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AIQ Global X Artificial Intelligence & Technology ETF | 1.49M | $73.55M | $94.95M | - | $21.4M | 29.1% | -0.641% |
| AMZN Amazon.com Inc | 351,000 | $79.6M | $88.84M | - | $9.24M | 11.61% | -0.382% |
| AR Antero Resources Corporation | 427,643 | $14.99M | $15.59M | - | $598,700.37 | 3.99% | -0.491% |
| ARKQ Ark Autonomous Technology & Robotics ETF | 252,500 | $28.17M | $28.87M | - | $696,900 | 2.47% | -1.312% |
| ARTY iShares Future AI & Tech ETF | 1.06M | $48.31M | $75.64M | - | $27.33M | 56.57% | -2.383% |
| AVGO Broadcom Inc. | 140,000 | $46.19M | $47.55M | - | $1.36M | 2.94% | -1.918% |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 45,766 | $1.46M | $1.53M | - | $71,394.66 | 4.88% | -1.759% |
| CRWD CrowdStrike Holdings, Inc. | 259,796 | $34.15M | $62.81M | - | $28.65M | 83.89% | -3.025% |
| DELL Dell Technologies Inc. | 76,890 | $9.43M | $35.87M | - | $26.44M | 280.48% | -8.164% |
| DJT Trump Media & Technology Group Corp. | 870,000 | $13.28M | $6.37M | - | -$6.91M | -52.05% | +1.385% |
| EQT EQT Corporation | 1.55M | $78.29M | $81.42M | - | $3.12M | 3.99% | -0.616% |
| EXE Expand Energy Corporation | 276,804 | $26.68M | $25.2M | - | -$1.48M | -5.53% | -0.071% |
| FOX Fox Corporation Class B Common Stock | 1.23M | $60.63M | $69.53M | - | $8.9M | 14.68% | +1.509% |
| GOOGL Alphabet Inc | 200,000 | $48.62M | $69.85M | - | $21.23M | 43.66% | +0.457% |
| GPOR Gulfport Energy Corporation | 227,500 | $38.61M | $37.43M | - | -$1.18M | -3.04% | -0.637% |
| HBM Hudbay Minerals Inc. | 15.89M | $182.68M | $381.26M | - | $198.58M | 108.71% | -0.99% |
| INR Infinity Natural Resources, Inc. | 1.05M | $13.3M | $13.62M | - | $324,570 | 2.44% | -2.107% |
| IVV iShares Core S&P 500 ETF | 174,000 | $130.31M | $134.56M | - | $4.25M | 3.26% | +0.031% |
| LHX L3Harris Technologies, Inc. | 121,800 | $39.21M | $29.35M | - | -$9.87M | -25.16% | +1.451% |
| LMT Lockheed Martin Corporation | 68,000 | $38.35M | $36.04M | - | -$2.31M | -6.01% | +1.488% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jay Eliot Newby?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P MidCap 400 ETF Trust - $100.07M, Vanguard S&P 500 ETF - $40.81M, Quimica y Minera Chilena S.A. ADR - $21.85M, iShares Core S&P 500 ETF - $20.55M, and SPDR Dow Jones Industrial Average ETF Trust - $17.01M. 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: 40690E103 - $16.36M, Albemarle Corporation - $1.27M, LAC - $727,494, Lithium Argentina AG - $150,516, and Luminar Technologies, Inc - $108,816. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jay Eliot Newby's portfolio generate?
The portfolio generates substantial dividend income, with a total of $32.52M earned over time. The largest contributors to dividend income include Teck Resources Ltd - $5.35M, SPDR S&P MidCap 400 ETF Trust - $5.18M, Invesco QQQ Trust, Series 1 - $4.84M, Vanguard S&P 500 ETF - $3.56M, and iShares Core S&P 500 ETF - $1.98M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jay Eliot Newby's monthly returns?
Jay Eliot Newby'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 Jay Eliot Newby's strategy be considered aggressive or moderate?
Jay Eliot Newby'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 Jay Eliot Newby's strategy?
Jay Eliot Newby'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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