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Laurion Capital Management’s Johnson & Johnson JNJ Stock Holding History

Laurion Capital Management’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
2024
Q1 		– Sell
-63,200
Closed -$9.91M – 571
2023
Q4 		$9.91M Buy
+63,200
New +$9.69M 0.08% 187
2022
Q2 		– Sell
-200,000
Closed -$35.4M – 596
2022
Q1 		$35.4M Buy
+200,000
New +$34M 0.43% 52
2020
Q3 		– Sell
-73,600
Closed -$10.3M – 989
2020
Q2 		$10.3M Buy
+73,600
New +$10.7M 0.12% 178
2019
Q2 		– Sell
-44,000
Closed -$6.15M – 1036
2019
Q1 		$6.15M Sell
44,000
-266,000
-86% -$35.6M 0.08% 190
2018
Q4 		$40M Buy
310,000
+51,900
+20% +$7.24M 0.71% 20
2018
Q3 		$35.7M Sell
258,100
-149,500
-37% -$19.9M 0.35% 46
2018
Q2 		$49.5M Sell
407,600
-171,200
-30% -$21.4M 0.4% 53
2018
Q1 		$74.2M Buy
578,800
+249,400
+76% +$33.7M 0.6% 31
2017
Q4 		$46M Buy
329,400
+129,400
+65% +$18M 0.23% 101
2017
Q3 		$26M Buy
200,000
+135,000
+208% +$17.9M 0.11% 153
2017
Q2 		$8.6M Sell
65,000
-444,200
-87% -$56.7M 0.05% 359
2017
Q1 		$63.4M Buy
509,200
+366,500
+257% +$43.8M 0.48% 43
2016
Q4 		$16.4M Sell
142,700
-750,900
-84% -$86.7M 0.16% 155
2016
Q3 		$106M Buy
893,600
+337,200
+61% +$40.9M 0.99% 10
2016
Q2 		$67.5M Sell
556,400
-943,600
-63% -$107M 1.06% 16
2016
Q1 		$162M Buy
1,500,000
+955,000
+175% +$98.9M 2.56% 3
2015
Q4 		$56M Buy
545,000
+485,000
+808% +$48.8M 0.52% 43
2015
Q3 		$5.6M Buy
+60,000
New +$5.8M 0.07% 231
2015
Q1 		– Sell
-995,200
Closed -$104M – 393
2014
Q4 		$104M Buy
995,200
+845,200
+563% +$89.1M 2.38% 11
2014
Q3 		$16M Sell
150,000
-217,500
-59% -$22.6M 0.34% 83
2014
Q2 		$38.4M Sell
367,500
-130,000
-26% -$13.1M 0.81% 33
2014
Q1 		$48.9M Buy
497,500
+432,800
+669% +$40.1M 1.8% 6
2013
Q4 		$5.93M Sell
64,700
-449,600
-87% -$41.4M 0.2% 60
2013
Q3 		$44.6M Buy
514,300
+189,100
+58% +$17M 3.29% 5
2013
Q2 		$27.9M Buy
+325,200
New +$27.6M 1.73% 12

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Laurion Capital Management's JNJ Position: Q3 2025 in Review

Laurion Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2025, closing a stake of 4,670 shares — an estimated $713K sold.

Laurion Capital Management first reported a position in JNJ in Q3 2013 and held it in 22 quarters. The position peaked at $30.4M in Q4 2017. 4,188 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

  • Laurion Capital Management reported no remaining Johnson & Johnson position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 4,670 Johnson & Johnson shares in Q3 2025, an estimated $713K.
  • Laurion Capital Management first reported a position in Johnson & Johnson in Q3 2013 and held it in 22 quarters.
  • Laurion Capital Management's Johnson & Johnson position peaked at $30.4M in Q4 2017.
  • 4,188 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.