DRW Securities’s Johnson & Johnson JNJ Stock Holding History

DRW Securities’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 Q2	–	Sell	-158,100	Closed	-$26.2M	–	1190
2025 Q1	$26.2M	Buy	+158,100	New	+$24.7M	0.73%	27
2024 Q3	–	Sell	-1,700	Closed	-$249K	–	645
2024 Q2	$249K	Buy	1,700 +200	+13%	+$29.7K	0.01%	432
2024 Q1	$237K	Buy	+1,500	New	+$239K	0.01%	315
2023 Q2	–	Sell	-22,300	Closed	-$3.46M	–	400
2023 Q1	$3.46M	Buy	22,300 +17,200	+337%	+$2.78M	0.06%	79
2022 Q4	$901K	Sell	5,100 -41,100	-89%	-$7.1M	0.02%	126
2022 Q3	$7.55M	Buy	46,200 +27,500	+147%	+$4.65M	0.16%	46
2022 Q2	$3.32M	Buy	18,700 +6,500	+53%	+$1.16M	0.08%	65
2022 Q1	$2.16M	Buy	12,200 +8,300	+213%	+$1.41M	0.06%	90
2021 Q4	$667K	Sell	3,900 -1,900	-33%	-$311K	0.02%	116
2021 Q3	$937K	Sell	5,800 -3,300	-36%	-$563K	0.04%	111
2021 Q2	$1.5M	Buy	+9,100	New	+$1.51M	0.05%	100

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRW Securities's JNJ Position: Q1 2026 in Review

DRW Securities opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 8,867 shares worth $2.16M. The stake represents 0.03% of the portfolio and ranks #199 among its holdings. This is a return to the name: DRW Securities previously reported a position in JNJ as recently as Q3 2025.

DRW Securities first reported a position in JNJ in Q3 2016 and has held it in 19 quarters since. The position peaked at $5.53M in Q1 2025. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

DRW Securities held 8,867 shares of Johnson & Johnson worth $2.16M as of Q1 2026.
Johnson & Johnson was a new DRW Securities position in Q1 2026.
Johnson & Johnson made up 0.03% of DRW Securities's portfolio in Q1 2026, its #199 holding.
DRW Securities first reported a position in Johnson & Johnson in Q3 2016 and has held it in 19 quarters since.
DRW Securities's Johnson & Johnson position peaked at $5.53M in Q1 2025.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.