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Jay Trading

THIS IS NOT INVESTMENT ADVICE. TRADES BY JASON CALACANIS.

My Goals for #jaytrading are:

Become a world-class public market investor
Find companies that will be 5x bigger in 10 years
Combine my private with public market trades to make better investments in both public and private markets
Learn from the audience! You can email me your thoughts at or mention me on X ()

By the numbers - Updated 1/2/25:

Current Portfolio Gain / Loss

237
%

S&P 500 Equivalent Gain / Loss

46.38
%

Out of the $2M cash I received from selling index funds, I’ve invested
$1,548,640
in
16
companies
Current profit/loss is
$2,119,439
, or
237
% on the original investment
If the cash was deployed into the S&P 500 ($SPY) instead, I would have
384
shares of $SPY at a current value of
$2,266,851.84
representing a gain/loss of
$718,211.84
, or
46.38
% on the original investment
The trade with the biggest gain is
$524,250
(
@Robinhood
) and the biggest loss is
-$36,200
(
@Netflix
)

Individual Trades
Date
Company
Episode
No. of Shares
Est. Price
Current Price
Basis
Current Value
Gain / Loss
8/17/22
5,000
$10.42
115.27
$52,100
$576,350
$524,250
11/7/22
500
$94.99
653.06
$47,495
$326,530
$279,035
3/21/23
1,000
$100.00
328.57
$100,000
$328,570
$228,570
8/9/22
700
$84.82
323.63
$59,374
$226,541
$167,167
8/9/22
1,000
$36.47
164.48
$36,470
$164,480
$128,010
8/17/22
2,000
$30.73
85.44
$61,460
$170,880
$109,420
8/29/22
1,000
$161.88
259.37
$161,880
$259,370
$97,490
1/11/23
500
$95.15
247.38
$47,575
$123,690
$76,115
3/21/23
500
$97.12
247.38
$48,560
$123,690
$75,130
3/21/23
350
$277.00
479.28
$96,950
$167,748
$70,798
2/1/23
500
$107.12
247.38
$53,560
$123,690
$70,130
7/29/22
600
$136.59
247.38
$81,954
$148,428
$66,474
1/11/23
500
$133.44
259.37
$66,720
$129,685
$62,965
2/1/23
500
$145.49
259.37
$72,745
$129,685
$56,940
7/22/22
400
$124.45
247.38
$49,780
$98,952
$49,172
8/3/22
3,000
$16.26
28.885
$48,780
$86,655
$37,875
2/15/23
500
$74.20
131.39
$37,100
$65,695
$28,595
11/10/23
30,000
$1.45
1.98
$43,500
$59,400
$15,900
9/19/22
250
$295.95
333.95
$73,988
$83,488
$9,500
1/11/23
500
$98.00
115.88
$49,000
$57,940
$8,940
7/21/22
250
$103.81
115.88
$25,953
$28,970
$3,018
2/1/23
500
$110.20
115.88
$55,100
$57,940
$2,840
7/15/22
1,500
$5.69
4.98
$8,535
$7,470
-$1,065
7/21/22
3,500
$6.52
4.98
$22,820
$17,430
-$5,390
8/15/22
750
$124.20
115.88
$93,150
$86,910
-$6,240
10/20/22
200
$270.46
89.46
$54,092
$17,892
-$36,200
There are no rows in this table


Current Portfolio
Company
Ticker
Total Shares
Basis Value
Current Value
Gain / Loss ($)
Gain / Loss (%)
Market Cap ($B)
Price / Earnings
Robinhood
HOOD
5,000
$52,100
$576,350
$524,250
1006.2%
$0
Amazon
AMZN
2,500
$281,429
$618,450
$337,021
119.8%
$0
Meta
META
500
$47,495
$326,530
$279,035
587.5%
$0
Google
GOOGL
1,000
$100,000
$328,570
$228,570
228.6%
$0
Apple
AAPL
2,000
$301,345
$518,740
$217,395
72.1%
$0
Taiwan Semiconductor
TSM
700
$59,374
$226,541
$167,167
281.5%
$0
Shopify
SHOP
1,000
$36,470
$164,480
$128,010
351.0%
$0
Uber
UBER
2,000
$61,460
$170,880
$109,420
178.0%
$0
Microsoft
MSFT
350
$96,950
$167,748
$70,798
73.0%
$0
Warner Brothers
WBD
3,000
$48,780
$86,655
$37,875
77.6%
$0
Twilio
TWLO
500
$37,100
$65,695
$28,595
77.1%
$0
Nextdoor
KIND
30,000
$43,500
$59,400
$15,900
36.6%
$0
Adobe
ADBE
250
$73,988
$83,488
$9,500
12.8%
$0
Disney
DIS
2,000
$223,203
$231,760
$8,558
3.8%
$0
Stitch Fix
SFIX
5,000
$31,355
$24,900
-$6,455
-20.6%
$0
Netflix
NFLX
200
$54,092
$17,892
-$36,200
-66.9%
$0
There are no rows in this table


Podcasts

LAUNCH

- Turn your idea/mvp into a startup
- Raise your seed round and grow your startup
- Learn how to invest in startups
- My angel investing club - invest alongside us
(accredited investors only)
JAY TRADING (3).png




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