Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,720,653
+$138,525,605 QoQ
Shares Held
1,247,079
+71.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#150
of 4,659 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
$62,171,856
CallShares
244,800
PutValue
$32,762,130
PutShares
129,000
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, 2026Squarepoint Ops LLC holds $1,171,914,058 across 14 Drug Manufacturers - General names. JNJ ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
1,247,079 | $316,720,653 | |
| 2 | LLY |
ELI LILLY & Co
|
245,569 | $294,542,850 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,823,224 | $230,346,120 | |
| 4 | MRK |
Merck & Co., Inc.
|
909,676 | $116,893,366 | |
| 5 | PFE |
Pfizer Inc
|
3,310,002 | $79,704,848 | |
| 6 | AMGN |
Amgen Inc
|
208,010 | $75,324,581 | |
| 7 | ABBV |
AbbVie Inc.
|
91,950 | $23,138,298 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
324,626 | $18,704,950 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,171,856 | 244,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $32,762,130 | 129,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $316,720,653 | 1,247,079 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,454,420 | 255,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $178,195,048 | 728,993 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $102,298,140 | 418,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $59,539,515 | 287,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $65,964,484 | 318,746 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $101,633,145 | 491,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $25,680,670 | 138,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $104,621,009 | 564,238 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $90,410,792 | 487,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $19,475,625 | 127,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $151,146,125 | 989,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $11,056,045 | 72,380 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $45,672,667 | 275,402 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $72,472,080 | 437,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $16,982,016 | 102,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $72,107,532 | 498,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $143,792,195 | 994,276 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,293,254 | 271,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $36,155,586 | 223,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,634,916 | 28,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,058,820 | 290,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,671,008 | 38,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $162,428,777 | 1,111,308 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,651,608 | 11,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $22,273,152 | 140,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,479,995 | 110,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $208,175,825 | 1,315,986 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,545,460 | 29,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,567,400 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $118,968,951 | 759,021 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,083,307 | 649,010 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,219,975 | 91,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,523,150 | 16,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $71,394,072 | 431,332 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,511,816 | 33,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,564,264 | 45,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,308,000 | 53,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,564,000 | 48,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $52,019,240 | 335,608 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,572,185 | 8,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,357,432 | 154,868 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,804,880 | 27,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,599,131 | 9,789 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,848,288 | 35,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,374,544 | 32,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,384,497 | 24,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,047,669 | 17,169 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||