Position in JNJ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$17,272,499
-$969,324 QoQ
Shares Held
68,010
-8.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#806
of 4,663 holders
Holding Since
Dec 2022
15 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 Dec 31, 2025CallValue
$620,850
CallShares
3,000
PutValue
$32,097,945
PutShares
155,100
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, 2026Jefferies Financial Group Inc. holds $358,862,750 across 12 Drug Manufacturers - General names. JNJ ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
239,779 | $86,828,771 | |
| 2 | ABBV |
AbbVie Inc.
|
268,264 | $67,505,952 | |
| 3 | MRK |
Merck & Co., Inc.
|
362,956 | $46,639,846 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
345,805 | $43,689,003 | |
| 5 | AZN |
Astrazeneca PLC
|
186,676 | $35,397,503 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
508,740 | $29,313,598 | |
| 7 | JNJ |
Johnson & Johnson
This page
|
68,010 | $17,272,499 | |
| 8 | PFE |
Pfizer Inc
|
642,123 | $15,462,321 |
All Filings in JNJ
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,272,499 | 68,010 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $18,241,823 | 74,627 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $32,097,945 | 155,100 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $22,604,113 | 109,225 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $620,850 | 3,000 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $18,249,036 | 98,420 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,143,742 | 60,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $13,793,477 | 90,301 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $1,909,375 | 12,500 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $6,507,150 | 42,600 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $7,026,972 | 42,372 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $547,272 | 3,300 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $4,991,784 | 30,100 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $90,122,266 | 623,166 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $73,770,662 | 510,100 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $1,880,060 | 13,000 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $5,104,890 | 31,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,878,006 | 30,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,542,852 | 151,443 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,152,940 | 165,250 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,399,416 | 30,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $4,604,040 | 31,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $31,746,834 | 200,688 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,056,470 | 13,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,598,748 | 10,200 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $6,471,794 | 41,290 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $971,788 | 6,200 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $2,834,650 | 18,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,541,500 | 42,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,939,752 | 44,557 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,883,040 | 102,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,061,024 | 121,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,704,315 | 34,463 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,510,000 | 42,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,726,325 | 120,815 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,720,500 | 11,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $20,314,750 | 115,000 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $13,169,787 | 74,553 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $75,500,210 | 427,400 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||