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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

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. 4,187 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.
  • 4,187 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.