Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,535,041
-$12,340,316 QoQ
Shares Held
687,227
-10.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#221
of 4,647 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Jun 30, 2026CallValue
$217,322,129
CallShares
855,700
PutValue
$39,492,335
PutShares
155,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,890,989,313 across 13 Drug Manufacturers - General names. JNJ ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
496,563 | $595,592,608 | |
| 2 | ABBV |
AbbVie Inc.
|
2,102,316 | $529,026,797 | |
| 3 | AMGN |
Amgen Inc
|
1,290,217 | $467,213,379 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,738,023 | $351,835,955 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
2,294,789 | $289,923,642 | |
| 6 | AZN |
Astrazeneca PLC
|
1,094,593 | $207,556,724 | |
| 7 | JNJ |
Johnson & Johnson
This page
|
687,227 | $174,535,041 | |
| 8 | PFE |
Pfizer Inc
|
5,414,297 | $130,376,270 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,322,129 | 855,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $174,535,041 | 687,227 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $39,492,335 | 155,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $186,875,357 | 764,504 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $37,399,320 | 153,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $240,602,292 | 984,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $182,840,945 | 883,503 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,457,615 | 45,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $165,477,220 | 799,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $212,057,807 | 1,143,662 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $114,608,102 | 618,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,562,600 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $142,546,300 | 933,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $434,695,643 | 2,845,798 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,110,000 | 40,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,789,520 | 53,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $141,892,704 | 855,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $194,694,500 | 1,173,990 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $140,572,085 | 972,010 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $58,498,790 | 404,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,833,376 | 164,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $33,118,419 | 204,359 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $75,195,840 | 464,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,197,448 | 130,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $75,813,192 | 518,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $170,122,931 | 1,163,950 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,955,624 | 163,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $148,512,884 | 938,826 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $45,115,788 | 285,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $113,928,438 | 720,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $54,294,736 | 346,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $231,191,500 | 1,475,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $223,918,136 | 1,428,596 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $361,341,713 | 2,320,011 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $51,210,600 | 328,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $196,556,500 | 1,262,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $39,857,216 | 240,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $194,767,384 | 1,176,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $195,094,782 | 1,178,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,765,500 | 850,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,283,000 | 98,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $608,720,030 | 3,927,226 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,161,525 | 408,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $37,096,500 | 210,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $327,283,340 | 1,852,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $109,941,280 | 673,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $301,759,245 | 1,847,204 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $39,092,048 | 239,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $139,153,994 | 783,922 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $49,312,278 | 277,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||