Position in JNJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$710,953,967
+$126,826,699 QoQ
Shares Held
2,799,362
+17.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#78
of 4,647 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Jun 30, 2026CallValue
$361,381
CallShares
1,423
PutValue
$940,932
PutShares
3,705
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,776,233,341 across 18 Drug Manufacturers - General names. JNJ ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
961,496 | $1,153,247,243 | |
| 2 | ABBV |
AbbVie Inc.
|
3,055,271 | $768,828,394 | |
| 3 | JNJ |
Johnson & Johnson
This page
|
2,799,362 | $710,953,967 | |
| 4 | AMGN |
Amgen Inc
|
1,321,585 | $478,572,360 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,130,937 | $402,325,404 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,536,332 | $320,440,184 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
5,492,542 | $316,480,270 | |
| 8 | PFE |
Pfizer Inc
|
10,704,871 | $257,773,293 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,932 | 3,705 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $710,953,967 | 2,799,362 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $361,381 | 1,423 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,063,290 | 4,350 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $584,127,268 | 2,389,655 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $328,759 | 1,345 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $458,999 | 2,218 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $372,124,038 | 1,798,135 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $997,050 | 4,818 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $312,423 | 1,685 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $701,983 | 3,786 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $477,233,068 | 2,573,795 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $365,821 | 2,395 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $240,111 | 1,572 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $497,858,686 | 3,259,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $277,104 | 1,671 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $248,410 | 1,498 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $443,232,939 | 2,672,654 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $189,870 | 1,313 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $499,307,347 | 3,452,547 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $874,211 | 6,045 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $128,510 | 793 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $391,727,218 | 2,417,174 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $508,539 | 3,138 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $559,766,929 | 3,829,823 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $97,195 | 665 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $419,767 | 2,872 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $373,679,265 | 2,362,218 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $515,691 | 3,260 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $245,029 | 1,549 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $205,262,941 | 1,309,576 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $527,580 | 3,366 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $160,180 | 1,022 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $157,611 | 1,012 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $123,246,376 | 791,309 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $453,849 | 2,914 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $226,405,538 | 1,367,844 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $110,068 | 665 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $316,470 | 1,912 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $333,715 | 2,153 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $131,595 | 849 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $320,100,110 | 2,065,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $219,924,303 | 1,244,972 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $653,421 | 3,699 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $184,243 | 1,043 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $84,225,965 | 515,585 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $134,114 | 821 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $588,745 | 3,604 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $186,383 | 1,050 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $561,991 | 3,166 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||