Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,393,674
+$29,315,898 QoQ
Shares Held
159,049
+251.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#497
of 4,664 holders
Holding Since
Mar 2020
24 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
$2,793,670
CallShares
11,000
PutValue
$2,819,067
PutShares
11,100
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, 2026Verition Fund Management LLC holds $84,469,411 across 15 Drug Manufacturers - General names. JNJ ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
159,049 | $40,393,674 | |
| 2 | MRK |
Merck & Co., Inc.
|
53,638 | $6,892,483 | |
| 3 | OGN |
Organon & Co.
|
497,996 | $6,742,865 | |
| 4 | BIIB |
Biogen Inc.
|
30,914 | $6,679,278 | |
| 5 | LLY |
ELI LILLY & Co
|
3,365 | $4,036,082 | |
| 6 | GRFS |
Grifols SA
|
550,746 | $3,899,281 | |
| 7 | ABBV |
AbbVie Inc.
|
14,719 | $3,703,889 | |
| 8 | SNY |
Sanofi
|
65,000 | $2,772,900 |
All Filings in JNJ
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,393,674 | 159,049 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,793,670 | 11,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,819,067 | 11,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $11,077,776 | 45,319 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,737,728 | 11,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,444,400 | 10,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,459,411 | 7,052 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,055,445 | 5,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,822,710 | 37,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,861,808 | 42,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,514,582 | 62,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,576,105 | 35,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,254,600 | 34,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,675,175 | 43,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,229,195 | 138,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,665,064 | 22,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,152,664 | 37,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $17,963,291 | 108,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,406,747 | 161,850 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,640,180 | 39,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,875,816 | 26,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,341,318 | 45,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,665,438 | 47,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,464,014 | 33,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,594,846 | 72,488 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,871,912 | 60,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,555,144 | 85,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $14,235,518 | 89,990 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $7,118,550 | 45,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $4,777,338 | 30,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,081,506 | 6,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,570,536 | 16,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $84,583,330 | 539,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,934,216 | 50,942 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,834,225 | 50,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $10,319,675 | 62,347 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,549,008 | 15,400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $397,248 | 2,400 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $4,519,490 | 29,158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $388,630 | 2,200 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $10,638,039 | 60,221 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $971,575 | 5,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $3,152,848 | 19,300 | Put | Sole | 2023-01-18 | |
| 2022-09-30 | $555,424 | 3,400 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $13,511,015 | 82,707 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,976,842 | 16,770 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,169,718 | 6,600 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $7,053,754 | 39,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $3,249,511 | 18,335 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $3,746,433 | 21,900 | Put | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||