MarketPeel
Insider Trading Intelligence
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PN

Phebe N. Novakovic

JPM
DIRECTOR · JPMORGAN CHASE & CO · CIK 0001222195
FILING MIX · LIFETIME53%/47%
BUYS
57
SELLS
51
TOTAL VALUE
$542.69M
COMPANIES
3
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
814,486
AVG SELL PX
$257.97
TRADE KIND
SHOWING 108 / 108
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
21 backtested trades · 8 horizons · 15 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Phebe N. Novakovic, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d21+38.10%+1.06%+0.02%+1.04%+0.92%—
14d21+19.05%+2.19%+0.71%+1.47%+1.75%—
30d21+23.81%+1.85%+1.26%+0.59%+1.18%—
60d21+23.81%+4.88%+2.56%+2.32%+3.30%—
90d21+9.52%+7.87%+3.68%+4.19%+5.52%—
180d21(2 pending)+5.26%+11.92%+10.76%+1.15%+2.15%—
1y21(4 pending)+47.06%+13.82%+19.42%-5.59%-10.23%—
2y21(9 pending)+0.00%+22.88%+36.94%-14.06%-9.09%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
JPM · 13,582.56 shares · as of Jun 30, 2026
03,3966,79110,18713,58320222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 57 buys / 51 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
122.201$327.33$40.0K13,582.56Jun 30, 2026Jul 1, 2026 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
135.98$294.16$40.0K13,394.891Mar 31, 2026Apr 1, 2026 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
9,907$353.75$3.50M789,468Mar 11, 2026Mar 13, 2026 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
23,011$354.24$8.15M766,457Mar 11, 2026Mar 13, 2026 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
6,143$359.79$2.21M799,375Mar 9, 2026Mar 11, 2026 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
20,901$362.35$7.57M795,048Mar 4, 2026Mar 6, 2026 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
10,470——805,518Mar 4, 2026Mar 6, 2026 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
46,342——815,949Mar 4, 2026Mar 6, 2026 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
66,140——66,140Mar 4, 2026Mar 6, 2026 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
913.525$306.51$280.0K13,258.911Jan 20, 2026Jan 22, 2026 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
116.38$322.22$37.5K12,292.522Dec 31, 2025Jan 2, 2026 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
118.885$315.43$37.5K12,119.768Sep 30, 2025Oct 1, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
118,573——0Aug 18, 2025Aug 20, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASE
Chairman and CEO
118,573$167.61$19.87M888,180Aug 18, 2025Aug 20, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASE
Chairman and CEO
10,517$167.61$1.76M780,124Aug 18, 2025Aug 20, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
10,517$314.43$3.31M769,607Aug 18, 2025Aug 20, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
118,573$313.50$37.17M769,607Aug 18, 2025Aug 20, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
10,517——118,573Aug 18, 2025Aug 20, 2025 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
129.351$289.91$37.5K11,946.743Jun 30, 2025Jul 2, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
2,735$281.17$769.0K769,607Jun 16, 2025Jun 17, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
7,639——0Jun 16, 2025Jun 17, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
4,904$280.04$1.37M772,342Jun 16, 2025Jun 17, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASE
Chairman and CEO
7,639$223.93$1.71M777,246Jun 16, 2025Jun 17, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASE
Chairman and CEO
178,821$223.93$40.04M948,428Jun 13, 2025Jun 17, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
1,210$284.01$343.7K769,607Jun 13, 2025Jun 17, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
177,611$283.12$50.29M770,817Jun 13, 2025Jun 17, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
178,821——7,639Jun 13, 2025Jun 17, 2025 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
152.874$245.30$37.5K11,742.542Mar 31, 2025Apr 2, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
84,160——84,160Mar 5, 2025Mar 6, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
13,510——802,302Mar 5, 2025Mar 6, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
32,695$263.48$8.61M769,607Mar 5, 2025Mar 6, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
46,675——809,843Mar 4, 2025Mar 6, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
21,051$253.95$5.35M788,792Mar 4, 2025Mar 6, 2025 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
5,809$254.11$1.48M763,168Mar 3, 2025Mar 5, 2025 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
1,011.926$261.88$265.0K11,589.668Jan 21, 2025Jan 23, 2025 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
156.439$239.71$37.5K10,525.709Dec 31, 2024Jan 2, 2025 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
177.843$210.86$37.5K10,311.207Sep 30, 2024Oct 1, 2024 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
185.405$202.26$37.5K10,079.57Jun 30, 2024Jul 1, 2024 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
3,500$285.15$998.0K768,977Apr 26, 2024Apr 30, 2024 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
6,758$283.60$1.92M812,069Apr 26, 2024Apr 30, 2024 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
39,592$284.60$11.27M772,477Apr 26, 2024Apr 30, 2024 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
187.219$200.30$37.5K9,839.768Mar 29, 2024Apr 2, 2024 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
12,205——818,827Mar 6, 2024Mar 7, 2024 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
83,170——83,170Mar 6, 2024Mar 7, 2024 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
33,193$274.91$9.13M806,622Mar 5, 2024Mar 7, 2024 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
73,598——839,815Mar 5, 2024Mar 7, 2024 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
7,760$273.37$2.12M766,217Mar 4, 2024Mar 6, 2024 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
100$265.03$26.5K773,977Jan 29, 2024Jan 30, 2024 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
32,255$264.31$8.53M774,077Jan 29, 2024Jan 30, 2024 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASE
Chairman and CEO
211,620$191.71$40.57M985,597Jan 26, 2024Jan 30, 2024 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
179,265$265.72$47.63M806,332Jan 26, 2024Jan 30, 2024 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
211,620——0Jan 26, 2024Jan 30, 2024 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
1,594.513$166.20$265.0K9,652.549Jan 16, 2024Jan 18, 2024 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
191.064$170.10$32.5K8,012.248Dec 31, 2023Jan 3, 2024 ↗View →
GD
GENERAL DYNAMICS CORP
SALEGRANT
Gift
4,115——773,977Oct 27, 2023Oct 31, 2023 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
224.107$145.02$32.5K7,768.586Sep 30, 2023Oct 2, 2023 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
21,123$228.19$4.82M778,092Aug 11, 2023Aug 15, 2023 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
12,107$227.56$2.76M799,215Aug 11, 2023Aug 15, 2023 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
223.46$145.44$32.5K7,495.63Jun 30, 2023Jul 3, 2023 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
249.405$130.31$32.5K7,219.456Mar 31, 2023Apr 3, 2023 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
13,620——811,322Mar 8, 2023Mar 9, 2023 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
97,930——97,930Mar 8, 2023Mar 9, 2023 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
43,850——817,479Mar 7, 2023Mar 9, 2023 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
19,777$231.88$4.59M797,702Mar 7, 2023Mar 9, 2023 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
7,523$231.97$1.75M773,629Mar 6, 2023Mar 8, 2023 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
1,780.849$140.38$250.0K6,970.051Jan 17, 2023Jan 19, 2023 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
242.357$134.10$32.5K5,155.452Dec 31, 2022Jan 4, 2023 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
311.005$104.50$32.5K4,872.661Sep 30, 2022Oct 3, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
29,235$227.49$6.65M781,452Aug 9, 2022Aug 10, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
300$228.15$68.4K781,152Aug 9, 2022Aug 10, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
41,926$226.73$9.51M810,687Aug 9, 2022Aug 10, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
248,799$228.87$56.94M852,613Aug 8, 2022Aug 10, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
320,260——0Aug 8, 2022Aug 10, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASE
Chairman and CEO
320,260$135.85$43.51M1,101,412Aug 8, 2022Aug 10, 2022 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
288.607$112.61$32.5K4,525.677Jun 30, 2022Jul 1, 2022 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
238.41$136.32$32.5K4,208.864Mar 31, 2022Apr 1, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
6,720$250.24$1.68M781,152Mar 7, 2022Mar 9, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
12,880——787,872Mar 2, 2022Mar 3, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
116,240——116,240Mar 2, 2022Mar 3, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
200,495$233.48$46.81M763,013Mar 1, 2022Mar 3, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
9,841$234.57$2.31M774,992Mar 1, 2022Mar 3, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
21,820——784,833Mar 1, 2022Mar 3, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
248,830——0Mar 1, 2022Mar 3, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASE
Chairman and CEO
248,830$136.78$34.03M963,508Mar 1, 2022Mar 3, 2022 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
1,632.28$153.16$250.0K3,970.455Jan 18, 2022Jan 20, 2022 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
7,050$172.96$1.22M714,678Mar 8, 2021Mar 10, 2021 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
17,205——721,728Mar 3, 2021Mar 4, 2021 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
151,150——151,150Mar 3, 2021Mar 4, 2021 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
18,139——712,704Mar 2, 2021Mar 4, 2021 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
8,181$167.68$1.37M704,523Mar 2, 2021Mar 4, 2021 ↗View →
JPM
JPMORGAN CHASE & CO
PURCHASEGRANT
Stock grant
1,795.203$139.26$250.0K2,295.203Jan 19, 2021Jan 21, 2021 ↗View →
ABT
ABBOTT LABORATORIES
PURCHASE
11,348$36.48$414.0K45,794Dec 4, 2020Dec 8, 2020 ↗View →
ABT
ABBOTT LABORATORIES
SALE
3,333——0Dec 4, 2020Dec 8, 2020 ↗View →
ABT
ABBOTT LABORATORIES
SALE
11,348——0Dec 4, 2020Dec 8, 2020 ↗View →
ABT
ABBOTT LABORATORIES
SALE
4,790$107.28$513.8K41,004Dec 4, 2020Dec 8, 2020 ↗View →
ABT
ABBOTT LABORATORIES
PURCHASE
3,333$29.84$99.5K34,446Dec 4, 2020Dec 8, 2020 ↗View →
GD
GENERAL DYNAMICS CORP
SALEGRANT
Gift
30,000——694,565Sep 11, 2020Sep 17, 2020 ↗View →
ABT
ABBOTT LABORATORIES
SALE
933$100.78$94.0K31,113Jul 23, 2020Jul 27, 2020 ↗View →
ABT
ABBOTT LABORATORIES
PURCHASE
3,739$25.05$93.7K32,046Jul 23, 2020Jul 27, 2020 ↗View →
ABT
ABBOTT LABORATORIES
SALE
3,739——0Jul 23, 2020Jul 27, 2020 ↗View →
ABT
ABBOTT LABORATORIES
PURCHASEGRANT
Stock grant
9,030——9,030Apr 24, 2020Apr 28, 2020 ↗View →
ABT
ABBOTT LABORATORIES
PURCHASEGRANT
Stock grant
1,974——28,307Apr 24, 2020Apr 28, 2020 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
166,660——166,660Mar 4, 2020Mar 5, 2020 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
16,680——724,565Mar 4, 2020Mar 5, 2020 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
12,924$165.46$2.14M707,885Mar 3, 2020Mar 4, 2020 ↗View →
GD
GENERAL DYNAMICS CORP
PURCHASEGRANT
Stock grant
28,655——720,809Mar 3, 2020Mar 4, 2020 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
8,234$161.42$1.33M692,154Mar 2, 2020Mar 4, 2020 ↗View →
GD
GENERAL DYNAMICS CORP
SALE
Chairman and CEO
11,789$177.98$2.10M700,388Jan 2, 2020Jan 6, 2020 ↗View →
Other insiders · JPM
Loading peer insiders…
About this filer
CIK 0001222195
ROLE
Director
PRIMARY
JPM
COMPANIES
3
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001222195DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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