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 | $53.5M | Buy |
327,500
+290,000
| +773% | +$49.1M | 0.45% | 38 |
|
|
2022
Q2 | $6.66M | Sell |
37,500
-17,500
| -32% | -$3.12M | 0.06% | 279 |
|
|
2022
Q1 | $9.75M | Buy |
+55,000
| New | +$9.36M | 0.06% | 241 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$8.07M | – | 1822 |
|
|
2021
Q3 | $8.07M | Buy |
+50,000
| New | +$8.53M | 0.06% | 316 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$3.29M | – | 1828 |
|
|
2021
Q1 | $3.29M | Sell |
20,000
-128,300
| -87% | -$20.8M | 0.03% | 519 |
|
|
2020
Q4 | $23.3M | Buy |
148,300
+108,300
| +271% | +$16M | 0.18% | 89 |
|
|
2020
Q3 | $5.96M | Sell |
40,000
-25,000
| -38% | -$3.7M | 0.07% | 245 |
|
|
2020
Q2 | $9.14K | Sell |
65,000
-36,300
| -36% | -$5.29M | 0.11% | 156 |
|
|
2020
Q1 | $13.3M | Sell |
101,300
-57,500
| -36% | -$8.16M | 0.15% | 111 |
|
|
2019
Q4 | $23.2M | Buy |
158,800
+60,400
| +61% | +$8.19M | 0.18% | 91 |
|
|
2019
Q3 | $12.7M | Sell |
98,400
-123,300
| -56% | -$16.2M | 0.1% | 154 |
|
|
2019
Q2 | $30.9M | Buy |
221,700
+103,800
| +88% | +$14.4M | 0.23% | 60 |
|
|
2019
Q1 | $16.5M | Buy |
117,900
+14,100
| +14% | +$1.89M | 0.14% | 110 |
|
|
2018
Q4 | $13.4M | Sell |
103,800
-152,000
| -59% | -$21.2M | 0.11% | 141 |
|
|
2018
Q3 | $35.3M | Buy |
255,800
+198,100
| +343% | +$26.3M | 0.23% | 59 |
|
|
2018
Q2 | $7M | Sell |
57,700
-119,200
| -67% | -$14.9M | 0.04% | 381 |
|
|
2018
Q1 | $22.7M | Buy |
176,900
+2,100
| +1% | +$284K | 0.12% | 104 |
|
|
2017
Q4 | $24.4M | Sell |
174,800
-6,700
| -4% | -$933K | 0.11% | 103 |
|
|
2017
Q3 | $23.6M | Sell |
181,500
-65,500
| -27% | -$8.68M | 0.16% | 99 |
|
|
2017
Q2 | $32.7M | Sell |
247,000
-93,600
| -27% | -$11.9M | 0.22% | 75 |
|
|
2017
Q1 | $42.4M | Buy |
340,600
+187,200
| +122% | +$22.4M | 0.32% | 39 |
|
|
2016
Q4 | $17.7M | Sell |
153,400
-226,900
| -60% | -$26.2M | 0.1% | 191 |
|
|
2016
Q3 | $44.9M | Buy |
380,300
+20,300
| +6% | +$2.46M | 0.23% | 64 |
|
|
2016
Q2 | $43.7M | Buy |
360,000
+160,400
| +80% | +$18.2M | 0.2% | 60 |
|
|
2016
Q1 | $21.6M | Buy |
199,600
+43,700
| +28% | +$4.52M | 0.12% | 111 |
|
|
2015
Q4 | $16M | Sell |
155,900
-81,400
| -34% | -$8.19M | 0.09% | 173 |
|
|
2015
Q3 | $22.2M | Sell |
237,300
-304,100
| -56% | -$29.4M | 0.13% | 129 |
|
|
2015
Q2 | $52.8M | Buy |
541,400
+352,800
| +187% | +$35.3M | 0.27% | 61 |
|
|
2015
Q1 | $19M | Buy |
+188,600
| New | +$19.2M | 0.11% | 122 |
|
|
2014
Q4 | – | Sell |
-144,800
| Closed | -$15.4M | – | 2151 |
|
|
2014
Q3 | $15.4M | Buy |
+144,800
| New | +$15M | 0.11% | 169 |
|
|
2013
Q4 | – | Sell |
-19,100
| Closed | -$1.66M | – | 2074 |
|
|
2013
Q3 | $1.66M | Sell |
19,100
-282,900
| -94% | -$25.4M | 0.02% | 682 |
|
|
2013
Q2 | $25.9M | Buy |
+302,000
| New | +$25.6M | 0.28% | 48 |
|
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.