John Fetterman: Stock Portfolio, Performance and Latest Trades

John Fetterman

U.S. Senator, PA

D Democrat

Trades disclosed95
Bought / sold64 / 31
Est. volume$809K
Typical delay26 days

John Fetterman's estimated portfolio today

Share of the estimated portfolio, valued at the latest close.

StockShare of portfolioAverage buy priceReturnCurrent priceFirst boughtTrades
GOOGAlphabet Inc. - Class C Capital Stock
26.4%$205.34+69.2%$347.37May 15, 20252
MUMicron Technology, Inc.
26.3%$321.75+238%$1,088.00Mar 30, 20261
MSFTMicrosoft Corporation
23.2%$356.42+48.6%$529.76Mar 27, 20262
ERIEErie Indemnity Company
14.0%$241.59−9.9%$217.77Mar 27, 20262
AMZNAmazon.com, Inc.
10.1%$200.95+29.3%$259.92Mar 30, 20261

John Fetterman's buys and sells

Jan 24, 2023 to Aug 18, 2026, 34 disclosed after the 45-day deadline.

StockActionAmountTradedDisclosed
TRANSCANADA PIPELINES LTD SER 2026-A Rate/Coupon: 6.125% Matures: 2056-10-17BondChild
Bought$1K–$15KAug 18, 2026Sep 9, 202622 days later
Freeport McMoran Rate/Coupon: 9.5% Matures: 2031-06-01BondChild
Sold$1K–$15KJul 24, 2026Aug 10, 202617 days later
Hasbro Inc Note Rate/Coupon: 3.55% Matures: 2026-11-19BondChild
Sold$1K–$15KJul 24, 2026Aug 10, 202617 days later
Venus Tex Independent Sch Dist Rate/Coupon: 5.25% Matures: 2055-08-15OtherChild
Sold$1K–$15KJul 7, 2026Aug 10, 202634 days later
Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 2029-10-01BondChild
Sold$1K–$15KJun 24, 2026Jul 9, 202615 days later
NISOURCE INC NOTE Rate/Coupon: 6.95% Matures: 2054-11-30BondChild
Bought$1K–$15KJun 16, 2026Jul 9, 202623 days later
EVERSOURCE ENERGY SER A NOTE Rate/Coupon: 6.1% Matures: 2056-08-15BondChild
Bought$1K–$15KJun 16, 2026Jul 9, 202623 days later
EXPEDIA GROUP INC NOTE Rate/Coupon: 5.5% Matures: 2036-04-15BondChild
Bought$1K–$15KMay 6, 2026Jun 12, 202637 days later
BLACKSTONE SECD LENDING FD NOTE Rate/Coupon: 5.35% Matures: 2038-04-13BondChild
Sold$1K–$15KApr 13, 2026May 6, 202623 days later
Nationwide Finl Svcs Inc Note Rate/Coupon: 6.75% Matures: 2087-05-15BondChild
Sold$1K–$15KApr 10, 2026May 6, 202626 days later
ATHENE HOLDING LTD BOND Rate/Coupon: 6.875% Matures: 2055-06-28BondChild
Bought$1K–$15KApr 10, 2026May 6, 202626 days later
MUChildMicron Technology, Inc.
Bought$1K–$15KMar 30, 2026Apr 3, 20264 days later
MSFTChildMicrosoft Corporation
Bought$1K–$15KMar 30, 2026Apr 3, 20264 days later
ERIEChildErie Indemnity Company
Bought$1K–$15KMar 30, 2026Apr 3, 20264 days later
GOOGChildAlphabet Inc. Class C Capital Stock
Bought$1K–$15KMar 30, 2026Apr 3, 20264 days later
AMZNChildAmazon.com, Inc.
Bought$1K–$15KMar 30, 2026Apr 3, 20264 days later
TChildAT&T Inc.
Sold$1K–$15KMar 27, 2026Apr 3, 20267 days later
MSFTChildMicrosoft Corporation
Bought$1K–$15KMar 27, 2026Apr 3, 20267 days later
ERIEChildErie Indemnity Company
Bought$1K–$15KMar 27, 2026Apr 3, 20267 days later
Concentrix Corp Note Rate/Coupon: 6.85% Matures: 2033-08-02BondChild
Sold$1K–$15KMar 11, 2026Apr 3, 202623 days later
PARAMOUNT GLOBAL BOND Rate/Coupon: 6.875% Matures: 04/30/2036BondChild
Sold$1K–$15KFeb 18, 2026Mar 5, 202615 days later
Celanese US Hldgs LLC Note Rate/Coupon: 7.33% Matures: 07/15/2029BondChild
Sold$1K–$15KFeb 4, 2026Mar 5, 202629 days later
V F CORP NOTE CALL MAKE WHOLE Rate/Coupon: 2.95% Matures: 04/23/2030BondChild
Sold$1K–$15KFeb 3, 2026Mar 5, 202630 days later
Steel Dynamics Inc Ser B Note Rate/Coupon: 5.0% Matures: 12/15/2026BondChild
Sold$1K–$15KDec 22, 2025Jan 6, 202615 days later
GXO LOGISTICS INCORPORATED Rate/Coupon: 6.25% Matures: 05/06/2029BondChild
Bought$1K–$15KNov 18, 2025Dec 12, 202524 days later
ELEVANCE HEALTH INC NOTE Rate/Coupon: 4.9% Matures: 02/08/2026BondChild
Sold$1K–$15KSep 19, 2025Oct 7, 202518 days later
ARES CAPITAL CORP NOTE Rate/Coupon: 5.8% Matures: 03/08/2032BondChild
Bought$1K–$15KSep 9, 2025Oct 7, 202528 days later
ARES CAPITAL CORP NOTE Rate/Coupon: 2.15% Matures: 07/15/2026BondChild
Sold$1K–$15KSep 4, 2025Oct 7, 202533 days later
VENUS TEX INDPT SCH DIST Rate/Coupon: 5.25% Matures: 08/15/2055BondChild
Bought$1K–$15KAug 27, 2025Sep 4, 20258 days later
Leidos Inc Note Rate/Coupon: 5.75% Matures: 03/15/2033BondChild
Sold$1K–$15KAug 26, 2025Sep 4, 20259 days later
Dell Inc Note Rate/Coupon: 6.5% Matures: 04/15/2038BondChild
Sold$1K–$15KAug 26, 2025Sep 4, 20259 days later
BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 05/01/2030BondChild
Bought$1K–$15KJun 25, 2025Jul 15, 202520 days later
JPMORGAN CHASE & COChild
Bought$1K–$15KJun 17, 2025May 15, 2026332 days later · late
JPMORGAN CHASE & COChild
Bought$1K–$15KJun 17, 2025Jul 15, 202528 days later
GOOGChildAlphabet Inc. Class C Capital Stock
Bought$1K–$15KMay 15, 2025Jun 9, 202525 days later
HASBRO INC NOTE Rate/Coupon: 3.55% Matures: 11/19/2026BondChild
Bought$1K–$15KMay 5, 2025Jun 9, 202535 days later
FIRST CTZNS BANCSHARES INC N C Rate/Coupon: 6.76428% Matures: 2030-03-15BondChild
Bought$1K–$15KApr 24, 2025May 15, 2026386 days later · late
BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 2030-05-01BondChild
Bought$1K–$15KApr 24, 2025May 15, 2026386 days later · late
Nokia Corp Note Rate/Coupon: 6.625% Matures: 05/15/2039BondChild
Sold$1K–$15KApr 23, 2025May 15, 202522 days later
Viatris Inc Ser B Note Rate/Coupon: 3.85% Matures: 06/22/2040BondChild
Sold$1K–$15KApr 22, 2025May 15, 202523 days later
Kinder Morgan Inc Rate/Coupon: 5.55% Matures: 06/01/2045BondChild
Sold$1K–$15KApr 22, 2025May 15, 202523 days later
Florida Pwr & Lt Co Bond Rate/Coupon: 3.8% Matures: 12/15/2042BondChild
Sold$1K–$15KApr 22, 2025May 15, 202523 days later
TRANSCANADA TRUST SER 2016-A Rate/Coupon: 5.875% Matures: 08/15/2076BondChild
Bought$1K–$15KFeb 18, 2025Mar 12, 202522 days later
ARES CAPITAL CORP NOTE Rate/Coupon: 2.15% Matures: 07/15/2026BondChild
Bought$1K–$15KFeb 18, 2025Mar 12, 202522 days later
National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 04/01/2028BondChild
Sold$1K–$15KFeb 6, 2025Mar 12, 202534 days later
ENSTAR FINANCE LLC NOTE Rate/Coupon: 5.5% Matures: 01/15/2042BondChild
Sold$1K–$15KJan 29, 2025Feb 7, 20259 days later
PARAMOUNT GLOBAL BOND Rate/Coupon: 6.875% Matures: 04/30/2036BondChild
Bought$1K–$15KJan 13, 2025Feb 7, 202525 days later
SEMPRA NOTE Rate/Coupon: 4.125% Matures: 04/01/2052BondChild
Bought$1K–$15KJan 13, 2025Feb 7, 202525 days later
ELEVANCE HEALTH INC NOTE Rate/Coupon: 4.9% Matures: 02/08/2026BondChild
Bought$1K–$15KJan 13, 2025Feb 7, 202525 days later
CELANESE US HLDGS LLC NOTE Rate/Coupon: 6.33% Matures: 07/15/2029BondChild
Bought$1K–$15KJan 13, 2025Feb 7, 202525 days later
BANK NEW YORK MELLON CORP BOND Rate/Coupon: 3.75% Matures: 12/20/2026BondChild
Bought$1K–$15KJan 13, 2025Feb 7, 202525 days later
IKON OFFICE SOLUTIONS INC BOND Rate/Coupon: 6.75% Matures: 12/01/2025BondChild
Bought$1K–$15KNov 21, 2024Dec 3, 202412 days later
Kyndryl Hldgs Inc Ser B Note Rate/Coupon: 2.7% Matures: 10/15/2028BondChild
Sold$1K–$15KOct 25, 2024Nov 12, 202418 days later
Kyndryl Hldgs Inc. Ser B Note Rate/Coupon: 4.1% Matures: 10/15/2041BondChild
Bought$1K–$15KOct 25, 2024Nov 12, 202418 days later
V F Corp Note Call Make Whole Rate/Coupon: 2.95% Matures: 04/23/2030BondChild
Bought$1K–$15KOct 24, 2024Nov 12, 202419 days later
Kyndryl Holdings Inc. Note Rate/Coupon: 6.35% Matures: 02/20/2034BondChild
Sold$1K–$15KOct 24, 2024Nov 12, 202419 days later
Enstar Finance LLC Rate/Coupon: 5.5% Matures: 01/15/2042BondChild
Bought$1K–$15KOct 17, 2024Nov 12, 202426 days later
Autodesk Inc Note Rate/Coupon: 2.4% Matures: 12/15/2031BondChild
Sold$1K–$15KOct 17, 2024Nov 12, 202426 days later
Yamana Gold Inc Ser B Note Rate/Coupon: 2.63% Matures: 08/15/2031BondChild
Sold$1K–$15KOct 17, 2024Nov 12, 202426 days later
General Motors Company Note Rate/Coupon: 6.6% Matures: 04/01/2036BondChild
Bought$1K–$15KOct 17, 2024Nov 12, 202426 days later
First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 05/26/2025BondChild
Sold$1K–$15KOct 15, 2024Nov 12, 202428 days later
Blackstone Secd Lending FD Note Rate/Coupon: 5.35% Matures: 04/13/2028BondChild
Bought$1K–$15KOct 15, 2024Nov 12, 202428 days later
CONCENTRIX CORP NOTE Rate/Coupon: 6.6% Matures: 08/02/2028BondChild
Sold$1K–$15KJul 19, 2024Aug 15, 202427 days later
CONCENTRIX CORP NOTE Rate/Coupon: 6.85% Matures: 08/02/2033BondChild
Bought$1K–$15KJul 19, 2024Aug 15, 202427 days later
Viatris Inc Ser B Note Rate/Coupon: 3.850% Matures: 6/22/2040BondChild
Bought$1K–$15KNov 30, 2023Aug 13, 2024257 days later · late
Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024BondChild
Sold$1K–$15KNov 27, 2023Aug 13, 2024260 days later · late
Autodesk Inc Note Rate/Coupon: 2.4% Matures: 12/15/2031BondChild
Bought$1K–$15KNov 20, 2023Aug 13, 2024267 days later · late
First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 5/26/2025BondChild
Bought$1K–$15KNov 20, 2023Aug 13, 2024267 days later · late
Wells Fargo & CO Bond Rate/Coupon: 5.9% Matures: 6/15/2024BondChild
Bought$1K–$15KNov 20, 2023Aug 13, 2024267 days later · late
JPMorgan Chase & Co Bond Rate/Coupon: 4.6% Matures: 2/1/2025BondChild
Bought$1K–$15KNov 20, 2023Aug 13, 2024267 days later · late
Barclays Bank PLC Index-Linked Rate/Coupon: 0% Matures: 10/29/2027BondChild
Bought$15K–$50KOct 26, 2023Aug 13, 2024292 days later · late
Barclays Bank PLC Index-Linked Rate/Coupon: 0% Matures: 10/29/2027BondChild
Bought$15K–$50KOct 26, 2023Aug 13, 2024292 days later · late
Paramount Global Note Rate/Coupon: 4.95% Matures: 1/15/2031BondChild
Bought$1K–$15KSep 27, 2023Aug 13, 2024321 days later · late
General Electric Co Bond Rate/Coupon: 4.2% Matures: 09/15/2023BondChild
Sold$1K–$15KSep 15, 2023Aug 13, 2024333 days later · late
Concentrix Corp Note Rate/Coupon: 6.6% Matures: 8/2/2028BondChild
Bought$1K–$15KSep 1, 2023Aug 13, 2024347 days later · late
Phillips 66 Partners LP Note Rate/Coupon: 3.15% Matures: 12/15/2029BondChild
Bought$1K–$15KJun 22, 2023Aug 13, 2024418 days later · late
National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 4/1/2028BondChild
Bought$1K–$15KMay 30, 2023Aug 13, 2024441 days later · late
Nationwide Finl Svcs Inc Note Rate/Coupon: 6.75% Matures: 5/15/2087BondChild
Bought$1K–$15KMay 25, 2023Aug 13, 2024446 days later · late
Verisign Inc Ser B Note Rate/Coupon: 4.75% Matures: 7/15/2027BondChild
Bought$1K–$15KMay 25, 2023Aug 13, 2024446 days later · late
JPMorgan Chase & Co Note Rate/Coupon: 0.563% Matures: 02/16/2025BondChild
Bought$1K–$15KMay 25, 2023Aug 13, 2024446 days later · late
Bank of America Corp Bond Rate/Coupon: 5.875% Matures: 3/15/2028BondChild
Bought$1K–$15KMay 25, 2023Aug 13, 2024446 days later · late
General Electric Co Bond Rate/Coupon: 4.2% Matures: 09/15/2023BondChild
Bought$1K–$15KMay 11, 2023Aug 13, 2024460 days later · late
Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 10/1/2029BondChild
Bought$1K–$15KMay 11, 2023Aug 13, 2024460 days later · late
Kinder Morgan Inc Del Note Rate/Coupon: 5.5% Matures: 6/1/2045BondChild
Bought$1K–$15KMay 10, 2023Aug 13, 2024461 days later · late
Florida Pwr & Lt Co Bond Rate/Coupon: 3.8% Matures: 12/15/2042BondChild
Bought$1K–$15KMay 10, 2023Aug 13, 2024461 days later · late
Dell Inc Note Rate/Coupon: 6.5% Matures: 4/15/2038BondChild
Bought$1K–$15KMay 10, 2023Aug 13, 2024461 days later · late
Western Digital Corp Bond Rate/Coupon: 1.5% Matures: 2/1/2024BondChild
Bought$1K–$15KMay 10, 2023Aug 13, 2024461 days later · late
Ford Mtr Co DEL Note Rate/Coupon: 3.25% Matures: 2/12/2032BondChild
Bought$1K–$15KMay 4, 2023Aug 13, 2024467 days later · late
Kyndryl Hldgs Inc Ser B Note Rate/Coupon: 2.7% Matures: 10/15/2028BondChild
Bought$1K–$15KMay 4, 2023Aug 13, 2024467 days later · late
Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024BondChild
Bought$1K–$15KMay 4, 2023Aug 13, 2024467 days later · late
Leidos Inc Note Rate/Coupon: 5.75% Matures: 3/15/2033BondChild
Bought$1K–$15KMay 2, 2023Aug 13, 2024469 days later · late
Yamana Gold Inc Ser B Note Rate/Coupon: 2.63% Matures: 8/15/2031BondChild
Bought$1K–$15KMay 2, 2023Aug 13, 2024469 days later · late
Celanese US Hldgs LLC Note Rate/Coupon: 6.33% Matures: 7/15/2029BondChild
Bought$1K–$15KMay 2, 2023Aug 13, 2024469 days later · late
Steel Dynamics Inc Ser B Note Rate/Coupon: 5.0% Matures: 12/15/2026BondChild
Bought$1K–$15KMay 2, 2023Aug 13, 2024469 days later · late
MROChildMarathon Oil Corp
Sold part$1K–$15KJan 24, 2023Aug 13, 2024567 days later · late

John Fetterman's portfolio by sector

Share of the estimated stock portfolio.

50%Technology
SectorShareValueHoldings
Technology50%~$50.8K2
Other26%~$27.1K1
Financials14%~$14.4K1
Consumer Discretionary10%~$10.3K1

Portfolio performance: John Fetterman vs. benchmarks

Based on disclosed trades only: what you would have earned copying each trade the day it was disclosed, since Aug 16, 2024. Stocks John Fetterman already owned before the first tracked trade are not included.

  • You, copying after each disclosure – estimated value
  • S&P 500
  • Nasdaq-100
−20%0%+20%+40%+60%+80%+100%+120%+140%OctAprOctAprOct+129%You, copying+61%Nasdaq-100+44%S&P 500
Aug 16, 2024 to Oct 7, 2026, buying on disclosure dates; call options valued with their leverage (strike and expiry from the disclosure); prices adjusted for dividends and splits.
Total returnPer year
You, copying after each disclosure – estimated value+128.7%+47.2%
S&P 500+43.9%+18.5%
Nasdaq-100+61.4%+25.0%

John Fetterman's most traded stocks

Number of disclosed buys and sells per stock.

StockBuysSells
MSFTMicrosoft Corporation
20
ERIEErie Indemnity Company
20
GOOGAlphabet Inc. - Class C Capital Stock
20
MUMicron Technology, Inc.
10
MROMarathon Oil Corp
01
TAT&T Inc.
01
AMZNAmazon.com, Inc.
10

Source: official disclosures filed with the Secretary of the Senate. Each date links to the original filing.