Jefferies Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.3M | Buy |
81,237
+63,400
| +355% | +$10.7M | 0.11% | 140 |
|
|
2022
Q2 | $3.17M | Buy |
17,837
+7,510
| +73% | +$1.34M | 0.03% | 476 |
|
|
2022
Q1 | $1.83M | Sell |
10,327
-116,828
| -92% | -$19.9M | 0.01% | 717 |
|
|
2021
Q4 | $21.8M | Sell |
127,155
-7,052
| -5% | -$1.15M | 0.13% | 128 |
|
|
2021
Q3 | $21.7M | Sell |
134,207
-20,857
| -13% | -$3.56M | 0.16% | 113 |
|
|
2021
Q2 | $25.5M | Buy |
155,064
+53,990
| +53% | +$8.94M | 0.16% | 92 |
|
|
2021
Q1 | $16.6M | Sell |
101,074
-62,730
| -38% | -$10.2M | 0.15% | 109 |
|
|
2020
Q4 | $25.8M | Buy |
163,804
+136,965
| +510% | +$20.2M | 0.2% | 73 |
|
|
2020
Q3 | $4M | Sell |
26,839
-98,129
| -79% | -$14.5M | 0.04% | 340 |
|
|
2020
Q2 | $17.6K | Buy |
124,968
+59,705
| +91% | +$8.7M | 0.21% | 65 |
|
|
2020
Q1 | $8.56M | Buy |
65,263
+11,204
| +21% | +$1.59M | 0.1% | 185 |
|
|
2019
Q4 | $7.89M | Buy |
54,059
+44,225
| +450% | +$6M | 0.06% | 322 |
|
|
2019
Q3 | $1.27M | Sell |
9,834
-50,901
| -84% | -$6.71M | 0.01% | 1365 |
|
|
2019
Q2 | $8.46M | Buy |
60,735
+45,017
| +286% | +$6.23M | 0.06% | 271 |
|
|
2019
Q1 | $2.2M | Sell |
15,718
-34,048
| -68% | -$4.56M | 0.02% | 868 |
|
|
2018
Q4 | $6.42M | Buy |
49,766
+60
| +0.1% | +$8.37K | 0.05% | 321 |
|
|
2018
Q3 | $6.87M | Buy |
49,706
+22,231
| +81% | +$2.95M | 0.04% | 411 |
|
|
2018
Q2 | $3.33M | Sell |
27,475
-4,079
| -13% | -$509K | 0.02% | 650 |
|
|
2018
Q1 | $4.04M | Sell |
31,554
-9,708
| -24% | -$1.31M | 0.02% | 555 |
|
|
2017
Q4 | $5.76M | Sell |
41,262
-123,916
| -75% | -$17.3M | 0.03% | 509 |
|
|
2017
Q3 | $21.5M | Sell |
165,178
-38,694
| -19% | -$5.13M | 0.14% | 113 |
|
|
2017
Q2 | $27M | Sell |
203,872
-47,460
| -19% | -$6.05M | 0.18% | 91 |
|
|
2017
Q1 | $31.3M | Buy |
251,332
+170,608
| +211% | +$20.4M | 0.23% | 63 |
|
|
2016
Q4 | $9.3M | Buy |
80,724
+14,232
| +21% | +$1.64M | 0.05% | 367 |
|
|
2016
Q3 | $7.86M | Sell |
66,492
-158,145
| -70% | -$19.2M | 0.04% | 388 |
|
|
2016
Q2 | $27.2M | Buy |
224,637
+187,993
| +513% | +$21.4M | 0.12% | 101 |
|
|
2016
Q1 | $3.96M | Sell |
36,644
-188,509
| -84% | -$19.5M | 0.02% | 572 |
|
|
2015
Q4 | $23.1M | Buy |
225,153
+64,134
| +40% | +$6.45M | 0.13% | 131 |
|
|
2015
Q3 | $15M | Buy |
161,019
+128,986
| +403% | +$12.5M | 0.09% | 175 |
|
|
2015
Q2 | $3.12M | Buy |
32,033
+28,537
| +816% | +$2.86M | 0.02% | 709 |
|
|
2015
Q1 | $352K | Sell |
3,496
-5,627
| -62% | -$572K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $954K | Sell |
9,123
-3,115
| -25% | -$328K | 0.01% | 995 |
|
|
2014
Q3 | $1.3M | Sell |
12,238
-9,861
| -45% | -$1.02M | 0.01% | 897 |
|
|
2014
Q2 | $2.31M | Buy |
22,099
+17,766
| +410% | +$1.8M | 0.02% | 584 |
|
|
2014
Q1 | $425K | Sell |
4,333
-13,644
| -76% | -$1.26M | ﹤0.01% | 1362 |
|
|
2013
Q4 | $1.65M | Sell |
17,977
-18,478
| -51% | -$1.7M | 0.01% | 632 |
|
|
2013
Q3 | $3.16M | Buy |
36,455
+34,694
| +1,970% | +$3.11M | 0.03% | 454 |
|
|
2013
Q2 | $151K | Buy |
+1,761
| New | +$149K | ﹤0.01% | 1593 |
|
Other funds holding JNJ
Jefferies Group's JNJ Position: Q3 2022 in Review
Jefferies Group increased its Johnson & Johnson (JNJ) stake by 355% in Q3 2022, buying an estimated $10.7M and bringing the position to 81,237 shares worth $13.3M. The position accounts for 0.11% of the portfolio, ranked #140.
Jefferies Group first reported a position in JNJ in Q2 2013 and has held it in 38 quarters since. The position peaked at $31.3M in Q1 2017. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.
- Jefferies Group held 81,237 shares of Johnson & Johnson worth $13.3M as of Q3 2022.
- Jefferies Group bought 63,400 Johnson & Johnson shares in Q3 2022, an estimated $10.7M.
- Johnson & Johnson made up 0.11% of Jefferies Group's portfolio in Q3 2022, its #140 holding.
- Jefferies Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's Johnson & Johnson position peaked at $31.3M in Q1 2017.
- 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.