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Cubist Systematic Strategies’s Johnson & Johnson JNJ Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$28.7M Buy
154,700
+95,700
+162% +$16.4M 0.14% 175
2025
Q2 		$9.01M Sell
59,000
-700
-1% -$108K 0.04% 667
2025
Q1 		$9.9M Buy
59,700
+37,600
+170% +$5.88M 0.06% 487
2024
Q4 		$3.2M Buy
22,100
+6,900
+45% +$1.07M 0.02% 1080
2024
Q3 		$2.46M Sell
15,200
-7,600
-33% -$1.21M 0.02% 1305
2024
Q2 		$3.33M Sell
22,800
-83,400
-79% -$12.4M 0.02% 1020
2024
Q1 		$16.8M Sell
106,200
-45,100
-30% -$7.18M 0.1% 255
2023
Q4 		$23.7M Buy
151,300
+10,500
+7% +$1.61M 0.15% 111
2023
Q3 		$21.9M Buy
140,800
+54,100
+62% +$8.93M 0.16% 108
2023
Q2 		$14.4M Sell
86,700
-27,900
-24% -$4.5M 0.1% 254
2023
Q1 		$17.8M Sell
114,600
-24,300
-17% -$3.92M 0.11% 189
2022
Q4 		$24.5M Sell
138,900
-500
-0.4% -$86.3K 0.14% 97
2022
Q3 		$22.8M Buy
139,400
+25,900
+23% +$4.38M 0.13% 120
2022
Q2 		$20.1M Buy
+113,500
New +$20.2M 0.12% 131

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's JNJ Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Johnson & Johnson (JNJ) in Q3 2025, closing a stake of 202,059 shares — an estimated $34.6M sold.

Cubist Systematic Strategies first reported a position in JNJ in Q2 2014 and held it in 42 quarters. The position peaked at $33.3M in Q1 2024. 4,187 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Johnson & Johnson position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 202,059 Johnson & Johnson shares in Q3 2025, an estimated $34.6M.
  • Cubist Systematic Strategies first reported a position in Johnson & Johnson in Q2 2014 and held it in 42 quarters.
  • Cubist Systematic Strategies's Johnson & Johnson position peaked at $33.3M in Q1 2024.
  • 4,187 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.