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Alphadyne Asset Management’s Johnson & Johnson JNJ Stock Holding History

Alphadyne Asset Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62M Buy
253,800
+158,600
+167% +$36.9M 1.08% 5
2025
Q4 		$19.7M Buy
95,200
+79,100
+491% +$15.6M 0.46% 33
2025
Q3 		$2.99M Buy
+16,100
New +$2.76M 0.24% 102
2023
Q4 		– Sell
-54,000
Closed -$8.41M – 98
2023
Q3 		$8.41M Buy
54,000
+30,600
+131% +$5.05M 0.64% 37
2023
Q2 		$3.87M Buy
+23,400
New +$3.78M 0.47% 21

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alphadyne Asset Management's JNJ Position: Q4 2023 in Review

Alphadyne Asset Management sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 24,772 shares — an estimated $3.86M sold.

Alphadyne Asset Management first reported a position in JNJ in Q2 2023 and held it in 2 quarters. The position peaked at $3.86M in Q3 2023. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Alphadyne Asset Management reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
  • Alphadyne Asset Management sold 24,772 Johnson & Johnson shares in Q4 2023, an estimated $3.86M.
  • Alphadyne Asset Management first reported a position in Johnson & Johnson in Q2 2023 and held it in 2 quarters.
  • Alphadyne Asset Management's Johnson & Johnson position peaked at $3.86M in Q3 2023.
  • 3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.