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 | $33.1M | Buy |
202,500
+127,500
| +170% | +$21.6M | 0.28% | 60 |
|
|
2022
Q2 | $13.3M | Hold |
75,000
| – | – | 0.11% | 143 |
|
|
2022
Q1 | $13.3M | Sell |
75,000
-48,400
| -39% | -$8.24M | 0.08% | 187 |
|
|
2021
Q4 | $21.1M | Sell |
123,400
-59,000
| -32% | -$9.66M | 0.12% | 132 |
|
|
2021
Q3 | $29.5M | Buy |
182,400
+12,500
| +7% | +$2.13M | 0.21% | 72 |
|
|
2021
Q2 | $28M | Sell |
169,900
-9,400
| -5% | -$1.56M | 0.18% | 82 |
|
|
2021
Q1 | $29.5M | Buy |
179,300
+4,400
| +3% | +$712K | 0.26% | 55 |
|
|
2020
Q4 | $27.5M | Buy |
174,900
+154,900
| +775% | +$22.9M | 0.22% | 68 |
|
|
2020
Q3 | $2.98M | Hold |
20,000
| – | – | 0.03% | 432 |
|
|
2020
Q2 | $2.81K | Sell |
20,000
-134,700
| -87% | -$19.6M | 0.03% | 439 |
|
|
2020
Q1 | $20.3M | Buy |
154,700
+43,100
| +39% | +$6.11M | 0.23% | 65 |
|
|
2019
Q4 | $16.3M | Sell |
111,600
-21,800
| -16% | -$2.96M | 0.13% | 142 |
|
|
2019
Q3 | $17.3M | Sell |
133,400
-179,400
| -57% | -$23.6M | 0.13% | 96 |
|
|
2019
Q2 | $43.6M | Buy |
312,800
+127,600
| +69% | +$17.7M | 0.32% | 36 |
|
|
2019
Q1 | $25.9M | Buy |
185,200
+84,700
| +84% | +$11.3M | 0.21% | 55 |
|
|
2018
Q4 | $13M | Sell |
100,500
-139,700
| -58% | -$19.5M | 0.11% | 146 |
|
|
2018
Q3 | $33.2M | Buy |
240,200
+204,200
| +567% | +$27.1M | 0.22% | 70 |
|
|
2018
Q2 | $4.37M | Sell |
36,000
-146,100
| -80% | -$18.2M | 0.02% | 548 |
|
|
2018
Q1 | $23.3M | Buy |
182,100
+54,500
| +43% | +$7.37M | 0.13% | 101 |
|
|
2017
Q4 | $17.8M | Sell |
127,600
-16,600
| -12% | -$2.31M | 0.08% | 155 |
|
|
2017
Q3 | $18.7M | Sell |
144,200
-321,800
| -69% | -$42.7M | 0.12% | 137 |
|
|
2017
Q2 | $61.6M | Buy |
466,000
+59,300
| +15% | +$7.56M | 0.41% | 31 |
|
|
2017
Q1 | $50.7M | Buy |
406,700
+190,400
| +88% | +$22.7M | 0.38% | 32 |
|
|
2016
Q4 | $24.9M | Buy |
216,300
+139,300
| +181% | +$16.1M | 0.14% | 116 |
|
|
2016
Q3 | $9.1M | Sell |
77,000
-457,100
| -86% | -$55.5M | 0.05% | 341 |
|
|
2016
Q2 | $64.8M | Buy |
534,100
+436,200
| +446% | +$49.6M | 0.29% | 41 |
|
|
2016
Q1 | $10.6M | Sell |
97,900
-207,700
| -68% | -$21.5M | 0.06% | 249 |
|
|
2015
Q4 | $31.4M | Buy |
305,600
+64,100
| +27% | +$6.45M | 0.18% | 97 |
|
|
2015
Q3 | $22.5M | Sell |
241,500
-60,300
| -20% | -$5.83M | 0.13% | 128 |
|
|
2015
Q2 | $29.4M | Sell |
301,800
-29,900
| -9% | -$2.99M | 0.15% | 119 |
|
|
2015
Q1 | $33.4M | Buy |
+331,700
| New | +$33.7M | 0.19% | 74 |
|
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$1.11M | – | 2277 |
|
|
2014
Q2 | $1.11M | Hold |
10,600
| – | – | 0.01% | 868 |
|
|
2014
Q1 | $1.04M | Buy |
+10,600
| New | +$983K | 0.01% | 901 |
|
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.