Position in JNJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,912,143
+$20,912,143 QoQ
Shares Held
82,341
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#722
of 4,664 holders
Holding Since
Mar 2020
24 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
$5,790,516
CallShares
22,800
PutValue
$30,704,973
PutShares
120,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $132,289,562 across 6 Drug Manufacturers - General names. JNJ ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
595,241 | $75,202,747 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
82,341 | $20,912,143 | |
| 3 | LLY |
ELI LILLY & Co
|
15,245 | $18,285,311 | |
| 4 | ABBV |
AbbVie Inc.
|
47,541 | $11,963,217 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
77,374 | $4,458,289 | |
| 6 | MRK |
Merck & Co., Inc.
|
11,423 | $1,467,855 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,704,973 | 120,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $5,790,516 | 22,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $20,912,143 | 82,341 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,061,912 | 69,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $62,478,864 | 255,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $70,259,525 | 339,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,760,625 | 37,500 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $51,944,450 | 251,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,212,712 | 28,113 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $64,934,084 | 350,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $48,839,628 | 263,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $68,325,075 | 447,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $70,246,364 | 459,878 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $46,298,525 | 303,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $34,760,064 | 209,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $104,363,112 | 629,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,329,072 | 20,074 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,352,341 | 749,221 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $28,099,666 | 194,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,881,790 | 54,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $31,147,932 | 192,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $17,648,334 | 108,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $126,711,796 | 781,882 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,966,784 | 102,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,929,312 | 13,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $135,851,773 | 929,473 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,750,940 | 226,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $93,474,629 | 590,901 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,555,872 | 28,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $25,015,704 | 159,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $50,235,170 | 320,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $49,750,843 | 317,410 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,322,444 | 34,173 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $17,163,650 | 110,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,304,250 | 79,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $53,711,240 | 324,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $61,272,359 | 370,181 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $21,021,040 | 127,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $113,505,880 | 732,296 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $115,831,500 | 747,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $48,949,000 | 315,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $9,874,735 | 55,900 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $56,542,485 | 320,082 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $10,987,630 | 62,200 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $53,990,480 | 330,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $51,295,040 | 314,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,380,874 | 63,546 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,016,455 | 270,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $16,568,783 | 93,340 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $34,933,968 | 196,800 | Call | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||