Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,238,200
-$6,162,522 QoQ
Shares Held
60,000
-31.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#875
of 4,664 holders
Holding Since
Mar 2022
13 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
$29,206,550
CallShares
115,000
PutValue
$3,809,550
PutShares
15,000
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, 2026Caption Management, LLC holds $56,332,097 across 7 Drug Manufacturers - General names. JNJ ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
60,000 | $15,238,200 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
100,000 | $12,634,000 | |
| 3 | LLY |
ELI LILLY & Co
|
9,100 | $10,914,813 | |
| 4 | AZN |
Astrazeneca PLC
|
34,800 | $6,598,776 | |
| 5 | NVO |
Novo Nordisk A S
|
103,132 | $4,944,148 | |
| 6 | BIIB |
Biogen Inc.
|
21,000 | $4,537,260 | |
| 7 | MRK |
Merck & Co., Inc.
|
11,400 | $1,464,900 |
All Filings in JNJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,238,200 | 60,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $29,206,550 | 115,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,809,550 | 15,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $21,400,722 | 87,550 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,444,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $74,977,985 | 362,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $41,390,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $17,911,572 | 96,600 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $3,814,320 | 23,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $10,036,628 | 69,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $16,399,908 | 113,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,584,408 | 46,800 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $15,674,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $20,706,552 | 125,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $24,828,000 | 150,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,324 | 8 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,861,500 | 173,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,240,000 | 8,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $15,500,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $17,665,000 | 100,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $400,642 | 2,268 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,737,270 | 43,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $62,730,240 | 384,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $49,008,000 | 300,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $980,160 | 6,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,089,200 | 40,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $15,613,963 | 88,100 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||