Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,071,027
+$191,071,027 QoQ
Shares Held
752,337
Ownership
0.031%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#209
of 4,676 holders
Holding Since
Jun 2020
25 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
$17,777,900
CallShares
70,000
PutValue
$59,428,980
PutShares
234,000
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, 2026Qube Research & Technologies Ltd holds $1,498,530,307 across 11 Drug Manufacturers - General names. JNJ ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
346,498 | $415,600,130 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
3,086,166 | $389,906,212 | |
| 3 | JNJ |
Johnson & Johnson
This page
|
752,337 | $191,071,027 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
3,093,958 | $178,273,859 | |
| 5 | MRK |
Merck & Co., Inc.
|
1,044,210 | $134,180,985 | |
| 6 | AZN |
Astrazeneca PLC
|
375,473 | $71,197,190 | |
| 7 | GSK |
GSK plc
|
1,078,767 | $56,548,966 | |
| 8 | SNY |
Sanofi
|
634,794 | $27,080,312 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,071,027 | 752,337 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $59,428,980 | 234,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $17,777,900 | 70,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $30,946,104 | 126,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $99,511,524 | 407,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $207,962,192 | 1,004,891 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $56,228,315 | 271,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $144,906,390 | 700,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $56,979,566 | 307,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,658,324 | 122,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $80,538,660 | 434,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,784,200 | 168,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $352,038,495 | 2,304,671 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $134,282,525 | 879,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $455,333,786 | 2,745,621 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $50,531,448 | 304,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $90,117,456 | 543,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $81,030,586 | 560,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $569,527,732 | 3,938,098 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $27,087,326 | 187,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $70,074,744 | 432,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $49,752,420 | 307,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $217,818,687 | 1,344,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,433,968 | 269,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $308,853,911 | 2,113,122 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $26,373,695 | 180,444 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $30,878,688 | 195,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $386,165,360 | 2,441,149 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $7,141,329 | 45,144 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $75,047,112 | 478,800 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $329,656,194 | 2,103,204 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $4,874,614 | 31,100 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $22,287,825 | 143,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $285,417,170 | 1,832,534 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,518 | 420 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,414,000 | 75,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $143,247,280 | 924,176 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,625,000 | 75,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $69,299,088 | 392,296 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $36,213,250 | 205,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $21,236,800 | 130,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,726,184 | 41,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $110,543,997 | 622,748 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $61,997,003 | 349,811 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $36,436,199 | 212,990 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,231,920 | 131,467 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,169,349 | 249,905 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,914,987 | 182,020 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,924,720 | 44,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,924,650 | 180,848 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||