Jesse Livermore's Fund

Contrarian

Fund Price
6,755,000,025.10p
Days Change
-2,687,890.1  -0.0%
Benchmark
-0.1%
Benchmark: FTSE 350 , Inception: 10th Nov '18, Ticker : JL

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£23,417,300,000,000.00
Equity Value£44,132,700,250,993.52
Total Value£67,550,000,250,993.52

Total Gains/Losses

Realised Gains/Losses £3,830,339,774,746.30
Unrealised Gains/Losses £41,213,987,090,204.55
Total £45,044,326,864,950.86

Asset Allocation

About the Manager


Howard Marx

The game of speculation is the most uniformly fascinating game in the world. But it is not a game for the stupid, the mentally lazy, the person of inferior emotional balance, or the get-rich-quick adventurer. They will die poor. (J.Livermore) more »

Returns (as of close Dec 9, 2019)

JL Returns Quintile  FTSE 350
1 week 23.3% A* -0.4%
1 month 47.7% A* -0.9%
3 month 208.9% A* 1.0%
6 month 228.7% A* 0.3%
1 year 1,961,955,623.6% A* 8.4%
inception 6,757,687,815.2%
annualised 1,792,640,353.3%

Compliance

% Equity: (must be > 60% )65.3%

Largest Holding: (must be < 25% )16.9%

Num Stocks: ( 5 > between < 50 ) 29

For more info on compliance matters click here.

Recent JL Activity

Mon 4:55pm Synthorx Inc
sold 2,147,483,647@ 67.6
Mon 1:45pm Synthorx Inc
bought 1,983,839,130@ 25.03
Mon 1:45pm Synthorx Inc
bought 1,983,839,130@ 25.03
Mon 1:45pm Synthorx Inc
bought 1,983,839,130@ 25.03
Mon 1:45pm Synthorx Inc
bought 1,983,839,130@ 25.03
Mon 1:45pm Synthorx Inc
bought 1,983,839,130@ 25.03
Mon 1:45pm Synthorx Inc
bought 1,983,839,130@ 25.03
Mon 1:45pm Synthorx Inc
bought 1,983,839,130@ 25.03
Mon 1:45pm Synthorx Inc
bought 1,983,839,130@ 25.03
Mon 1:45pm Synthorx Inc
bought 1,983,839,130@ 25.03
 

29 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Amazon.com Inc £661,164 $1749.51 -0.1% 1,506,216,368 $1792.41 2,004,976,487,848.8 +1,994,976,487,849 +19,949.8%
Aurinia Pharmaceuticals I… £1,109 $15.78 2.2% 174,157,854,200 $8.39 2,091,007,334,152.0 +1,211,007,334,919 +137.6%
Beigene £8,863 $182.55 -2.3% 27,586,564,157 $138.33 3,831,642,156,935.5 +3,692,610,813,510 +2,656.0%
Charter Communications In… £76,502 $468.66 0.2% 821,438,741 $434.48 292,912,942,522.3 +288,785,296,537 +6,996.4%
ChemoCentryx Inc £1,388 $29.63 -5.3% 121,463,938,527 $8.07 2,738,321,919,314.5 +2,128,321,919,602 +348.9%
CMC Markets £430.2 148.8p 3.3% 608,366,622 87.3p 905,249,533.5 +370,693,296 +69.3%
DexCom Inc £15,662 $221 -1.7% 65,442,805,356 $153.43 11,004,230,376,379.8 +10,675,304,257,831 +3,245.5%
DRXN DLY S&P OL GS EXP PR… £ $26.92 2.2% 1,328,453,921 $2.59 27,209,906,074.2 +24,528,065,929 +914.6%
Ferrari NV £31,636 $163.68 -1.5% 744,489,556 $161.55 92,717,074,127.7 +88,975,143,063 +2,377.8%
Galapagos NV £10,019 $215.82 1.1% 120,583,622 $96.22 19,800,926,196.5 +19,196,741,084 +3,177.3%
Gap Inc £4,624 $16.38 0.7% 1,508,718,851 $25.41 18,803,024,255.8 +11,145,613,216 +145.6%
Guardant Health Inc £5,289 $72.15 -2.5% 493,199,863 $74 27,074,769,927.3 +24,572,532,595 +982.0%
Liberty Property Trust £7,402 $61.55 -0.1% 3,221,159,123 $50.57 150,850,143,818.5 +134,580,069,507 +827.2%
Loxo Oncology Inc £0.000 $234.66   100 $139.88 17,854.4 +6,791 +61.4%
Mellanox Technologies £4,843 $114.12 -0.4% 363,314,716 $109.39 31,546,431,857.2 +29,726,564,880 +1,633.4%
Mercadolibre Inc £22,064 $584.56 0.3% 294,275,905 $369.49 130,884,823,120.1 +125,378,279,216 +2,276.9%
Mirati Therapeutics Inc £3,081 $103.97 1.3% 9,310,894,822 $81.46 736,554,618,156.7 +689,654,183,969 +1,470.5%
MongoDB Inc £5,624 $131.01 -0.1% 951,813,127 $104.26 94,877,149,637.3 +90,016,767,026 +1,852.1%
Nevro £2,671 $111.04 -1.9% 320,595,400 $44.81 27,085,835,209.6 +25,475,932,310 +1,582.5%
Rockwell Automation Inc £17,457 $198.76 0.3% 1,167,278,301 $179.76 176,526,086,210.7 +170,652,009,313 +2,905.2%
Roku Inc £12,907 $145.54 0.9% 3,216,501,274 $64.93 356,181,690,190.9 +340,076,103,655 +2,111.5%
Sarepta Therapeutics Inc £6,212 $105.75 -3.4% 196,487,340 $122.41 15,809,583,964.8 +14,817,100,136 +1,492.9%
Stitch Fix Inc £1,864 $25.02 3.9% 8,467,899,899 $27.01 161,201,290,019.8 +118,990,268,296 +281.9%
Synthorx Inc £616.2 $67.71 170.5% 1,590,879,917 $25.03 81,958,821,562.9 +73,939,623,371 +922.0%
Tech Data £3,885 $143.65 -0.2% 73,536,641,970 $129.08 8,037,387,673,278.9 +7,667,387,673,140 +2,072.3%
Tiffany & Co £12,195 $133.48 -0.1% 546,000,000 $98.55 55,451,632,047.5 +52,698,739,065 +1,914.3%
Trade Desk Inc £8,499 $249.49 0.9% 1,069,244,056 $189.92 202,971,695,603.3 +197,486,109,251 +3,600.1%
Ubiquiti Inc £9,721 $192.57 -2.2% 77,999,787,913 $130.09 11,428,455,572,096.5 +11,035,684,817,248 +2,809.7%
Ulta Beauty Inc £11,747 $252.64 -3.6% 1,536,514,810 $236.29 295,355,019,096.4 +287,627,943,598 +3,722.3%
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