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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 – 572
2023
Q4 		$9.91M Buy
+63,200
New +$9.69M 0.08% 188
2020
Q3 		– Sell
-111,200
Closed -$15.6M – 990
2020
Q2 		$15.6M Buy
+111,200
New +$16.2M 0.18% 140
2018
Q4 		– Sell
-64,100
Closed -$8.86M – 1253
2018
Q3 		$8.86M Sell
64,100
-305,500
-83% -$40.6M 0.09% 238
2018
Q2 		$44.8M Sell
369,600
-21,900
-6% -$2.73M 0.36% 63
2018
Q1 		$50.2M Sell
391,500
-147,300
-27% -$19.9M 0.4% 58
2017
Q4 		$75.3M Buy
538,800
+363,800
+208% +$50.7M 0.38% 48
2017
Q3 		$22.8M Sell
175,000
-33,200
-16% -$4.4M 0.1% 168
2017
Q2 		$27.5M Sell
208,200
-569,100
-73% -$72.6M 0.15% 132
2017
Q1 		$96.8M Buy
777,300
+433,700
+126% +$51.8M 0.73% 25
2016
Q4 		$39.6M Sell
343,600
-40,100
-10% -$4.63M 0.38% 65
2016
Q3 		$45.3M Sell
383,700
-259,900
-40% -$31.5M 0.43% 47
2016
Q2 		$78.1M Buy
643,600
+443,600
+222% +$50.4M 1.22% 9
2016
Q1 		$21.6M Sell
200,000
-1,545,000
-89% -$160M 0.34% 77
2015
Q4 		$179M Buy
1,745,000
+1,685,000
+2,808% +$169M 1.65% 9
2015
Q3 		$5.6M Buy
+60,000
New +$5.8M 0.07% 232
2015
Q1 		– Sell
-733,300
Closed -$76.7M – 395
2014
Q4 		$76.7M Sell
733,300
-218,200
-23% -$23M 1.75% 17
2014
Q3 		$101M Sell
951,500
-22,200
-2% -$2.3M 2.16% 10
2014
Q2 		$102M Buy
973,700
+476,200
+96% +$48.1M 2.15% 7
2014
Q1 		$48.9M Buy
497,500
+362,900
+270% +$33.6M 1.8% 7
2013
Q4 		$12.3M Sell
134,600
-696,300
-84% -$64.2M 0.42% 31
2013
Q3 		$72M Buy
830,900
+124,300
+18% +$11.2M 5.32% 1
2013
Q2 		$60.7M Buy
+706,600
New +$60M 3.76% 3

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurion Capital Management's JNJ Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Johnson & Johnson (JNJ) in Q2 2026: 1,417 shares worth $360K. The stake represents 0.01% of the portfolio and ranks #350 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in JNJ as recently as Q2 2025.

Laurion Capital Management first reported a position in JNJ in Q3 2013 and has held it in 23 quarters since. The position peaked at $30.4M in Q4 2017. 4,685 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Laurion Capital Management held 1,417 shares of Johnson & Johnson worth $360K as of Q2 2026.
  • Johnson & Johnson was a new Laurion Capital Management position in Q2 2026.
  • Johnson & Johnson made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #350 holding.
  • Laurion Capital Management first reported a position in Johnson & Johnson in Q3 2013 and has held it in 23 quarters since.
  • Laurion Capital Management's Johnson & Johnson position peaked at $30.4M in Q4 2017.
  • 4,685 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.