Jefferies Financial Group’s Johnson & Johnson JNJ Stock Holding History

Jefferies Financial Group’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	–	Sell	-155,100	Closed	-$32.1M	–	1974
2025 Q4	$32.1M	Buy	155,100 +95,000	+158%	+$18.8M	0.16%	117
2025 Q3	$11.1M	Buy	60,100 +17,500	+41%	+$3M	0.05%	218
2025 Q2	$6.51M	Buy	42,600 +12,500	+42%	+$1.92M	0.05%	237
2025 Q1	$4.99M	Sell	30,100 -480,000	-94%	-$75.1M	0.04%	289
2024 Q4	$73.8M	Buy	510,100 +480,000	+1,595%	+$74.4M	0.44%	38
2024 Q3	$4.88M	Hold	30,100	–	–	0.03%	321
2024 Q2	$4.4M	Buy	+30,100	New	+$4.48M	0.05%	335
2024 Q1	–	Sell	-10,200	Closed	-$1.6M	–	1826
2023 Q4	$1.6M	Sell	10,200 -31,800	-76%	-$4.88M	0.01%	795
2023 Q3	$6.54M	Sell	42,000 -60,000	-59%	-$9.9M	0.06%	274
2023 Q2	$16.9M	Buy	102,000 +60,000	+143%	+$9.68M	0.15%	123
2023 Q1	$6.51M	Sell	42,000 -385,400	-90%	-$62.2M	0.05%	296
2022 Q4	$75.5M	Buy	+427,400	New	+$73.8M	0.52%	26

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

Jefferies Financial Group's JNJ Position: Q1 2026 in Review

Jefferies Financial Group reduced its Johnson & Johnson (JNJ) stake by 32% in Q1 2026, selling an estimated $8.06M and leaving 74,627 shares worth $18.2M. The position accounts for 0.12% of the portfolio, ranked #135.

Jefferies Financial Group first reported a position in JNJ in Q4 2022 and has held it in 14 quarters since. The position peaked at $90.1M in Q4 2024. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Jefferies Financial Group held 74,627 shares of Johnson & Johnson worth $18.2M as of Q1 2026.
Jefferies Financial Group sold 34,598 Johnson & Johnson shares in Q1 2026, an estimated $8.06M.
Johnson & Johnson made up 0.12% of Jefferies Financial Group's portfolio in Q1 2026, its #135 holding.
Jefferies Financial Group first reported a position in Johnson & Johnson in Q4 2022 and has held it in 14 quarters since.
Jefferies Financial Group's Johnson & Johnson position peaked at $90.1M in Q4 2024.
4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.