Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$532,067
+$532,067 QoQ
Shares Held
2,095
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3,630
of 4,664 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in JNJ
reported options exposure · as of Jun 30, 2026CallValue
$1,142,865
CallShares
4,500
PutValue
$5,841,310
PutShares
23,000
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, 2026SIG BROKERAGE, LP holds $21,389,610 across 9 Drug Manufacturers - General names. JNJ ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
67,374 | $8,657,559 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
52,809 | $6,671,889 | |
| 3 | LLY |
ELI LILLY & Co
|
1,487 | $1,783,552 | |
| 4 | BIIB |
Biogen Inc.
|
6,824 | $1,474,393 | |
| 5 | PFE |
Pfizer Inc
|
52,022 | $1,252,689 | |
| 6 | JNJ |
Johnson & Johnson
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|
2,095 | $532,067 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
8,817 | $508,035 | |
| 8 | AMGN |
Amgen Inc
|
768 | $278,108 |
All Filings in JNJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,142,865 | 4,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,841,310 | 23,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $532,067 | 2,095 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,757,564 | 48,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,066,520 | 33,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,297,145 | 11,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,241,700 | 6,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,058,162 | 11,100 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $1,658,400 | 10,000 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||