Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,673,057
+$49,290,217 QoQ
Shares Held
242,836
+379.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#401
of 4,659 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Jun 30, 2026CallValue
$2,539,700
CallShares
10,000
PutValue
$136,508,875
PutShares
537,500
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, 2026NOMURA HOLDINGS INC holds $312,301,632 across 14 Drug Manufacturers - General names. JNJ ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
58,931 | $70,683,614 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
242,836 | $61,673,057 | |
| 3 | ABBV |
AbbVie Inc.
|
109,358 | $27,518,846 | |
| 4 | MRK |
Merck & Co., Inc.
|
198,276 | $25,478,465 | |
| 5 | AMGN |
Amgen Inc
|
69,010 | $24,989,900 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
154,417 | $19,509,043 | |
| 7 | AZN |
Astrazeneca PLC
|
95,936 | $18,191,384 | |
| 8 | PFE |
Pfizer Inc
|
632,863 | $15,239,339 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,508,875 | 537,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,539,700 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $61,673,057 | 242,836 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,888,800 | 20,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,332,800 | 120,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,382,840 | 50,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,139,000 | 20,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,036,300 | 34,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,470,889 | 94,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,085,580 | 49,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,450,080 | 24,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,129,068 | 97,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,594,750 | 89,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $4,429,750 | 29,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $16,651,429 | 109,011 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,321,760 | 14,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,321,760 | 14,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,239,790 | 128,074 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,490,532 | 148,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,364,177 | 175,385 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,011,948 | 55,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,993,932 | 49,327 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $24,082,116 | 148,600 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $17,486,274 | 107,900 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $8,083,962 | 55,309 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,753,920 | 12,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,216,320 | 152,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,061,925 | 19,356 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,589,666 | 61,182 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $1,097,180 | 7,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $6,407,399 | 41,139 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,888,467 | 29,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,006,725 | 6,495 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,325,000 | 15,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,495,500 | 16,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $25,154,960 | 142,400 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $706,600 | 4,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $15,191 | 86 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $26,219,280 | 160,500 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $1,614,323 | 9,882 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $653,440 | 4,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $27,105,777 | 152,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $81,122 | 457 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $710,040 | 4,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $478,521 | 2,700 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $10,619,267 | 59,918 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $3,810,445 | 21,500 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $461,889 | 2,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,950,040 | 52,318 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,097,886 | 29,800 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||