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:
46.43%
Gain 0%
Monthly
2.21%
Yearly
30.04%
Drawdown
18.94%
$4.01B
Equity
Holdings
$4.01B
Investment
$2.59B
$1.5B
Profit +$136,763.44
Realized
$86.43M
Unrealized
$1.41B
Dividends
$21.44M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.003%
Profit
$136,763.44
Win %
65%
This Week
Compared To Last Week
Gain
0.003%
Profit
$136,763.44
Win %
65%
This Month
Compared to last month
Gain
-5.57%
Profit
-$236.38M
Win %
65%
This Year
Compared to last year
Gain
10.45%
Profit
$409.82M
Win %
66%
HBM Hudbay Minerals Inc.
+4.43%
+$18.75M 
NEM Newmont Corporation
+2.71%
+$501,600 
NIKL Sprott Nickel Miners ETF
+2.68%
+$25,900 
EXE Expand Energy Corporation
+1.95%
+$292,066.46 
TECK Teck Resources Ltd.
+1.95%
+$12.77M 
TSLA Tesla, Inc.
+1.82%
+$151,693.36 
AR Antero Resources Corporation
+1.78%
+$260,862.23 
ARTY iShares Future AI & Tech ETF
+1.08%
+$823,048.2 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
+1.07%
+$129,017.35 
DELL Dell Technologies Inc.
+1.05%
+$316,786.8 
NXE NexGen Energy Ltd.
+1.03%
+$907,824.5 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.99%
+$188,562 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.72%
+$677,025.6 
ROBO ROBO Global Robotics & Automation Index ETF
+0.69%
+$12,422.01 
MP MP Materials Corp.
+0.65%
+$5.5M 
THNQ Robo Global Artificial Intelligence ETF
+0.63%
+$26,818.48 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$5.39M 
GOOGL Alphabet Inc
+0.53%
+$382,000 
NVDA NVIDIA Corporation
+0.16%
+$72,572.8 
MSFT Microsoft Corp.
+0.1%
+$63,598.41 
AIQ Global X Artificial Intelligence & Technology ETF
+0.08%
+$74,726.7 
EQT
0%
$0 
DJT Trump Media & Technology Group Corp.
-5.46%
-$193,500 
FOX Fox Corporation Class B Common Stock
-3.98%
-$2.47M 
LMT Lockheed Martin Corporation
-1.52%
-$325,648.83 
LHX L3Harris Technologies, Inc.
-1.4%
-$306,600 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$360,978.42 
AMZN Amazon.com Inc
-1.23%
-$1.04M 
NFLX Netflix, Inc.
-1.14%
-$180,420 
AVGO Broadcom Inc.
-0.91%
-$490,000.42 
ARKQ Ark Autonomous Technology & Robotics ETF
-0.64%
-$209,577.52 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
-0.44%
-$6,645.32 
NOC Northrop Grumman Corporation
-0.4%
-$77,745 
BOTZ Global X Robotics & Artificial Intelligence ETF
-0.38%
-$6,407.24 
RTX RTX Corporation
-0.37%
-$87,041.28 
META Meta Platforms Inc Class A
-0.26%
-$156,601.08 Events
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Dividends
Dividend Analysis
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| Trades 85 | Longs Won 50/85 58% | Profit Factor 19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $73.55M |
| Average Win $31.63M | Best Trade (Jun 14) $581.48M | Sharpe Ratio -4.61 |
| Average Loss -$2.38M | Worst Trade (Jun 29) -$16.36M | Z-Score 1.42 (84.58%) |
| Commissions $0 | Avg. Trade Length 8m 3w | Expectancy $17.62M |
| 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% | 0.31% | 6.56% |
| Consecutive Losing Trades | 1,684 | 1,515 | 1,347 | 1,178 | 1,010 | 842 | 673 | 505 | 337 | 168 |
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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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