Manager × security

JUPITER ASSET MANAGEMENT LTD JNJ holdings history

Who else holds this security?

JOHNSON & JOHNSON · CUSIP 478160104 · CIK 1215838

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, JUPITER ASSET MANAGEMENT LTD reported 61.65K JNJ (shares), valued at $15.52M, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-10.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.08%
Shares
61.65K
61,648
Reported value
$15.52M
USD

Shares decreased 16.92%; reported value decreased 13.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.08%61,648SEC filingFiled Aug 10, 2026Combination report
Q1 20260.10%74,205SEC filingFiled May 12, 2026Combination report
Q4 20251.33%803,956SEC filingFiled Feb 10, 2026Combination report
Q3 20250.21%132,122SEC filingFiled Nov 10, 2025Combination report
Q2 20250.89%701,597SEC filingFiled Aug 8, 2025Combination report
Q1 20250.15%92,702SEC filingFiled May 9, 2025Combination report
Q4 20240.20%144,402SEC filingFiled Feb 10, 2025Combination report
Q3 20240.00%1,368SEC filingFiled Nov 12, 2024Combination report
Q2 20240.00%1,705SEC filingFiled Aug 8, 2024Combination report
Q1 20240.01%4,540SEC filingFiled May 10, 2024Combination report
Q4 2023Not reportedNot reported
Q3 2023Not reportedNot reported

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 20240.01%4,540$718.18KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed May 10, 2024
Q2 20240.00%1,705$249.20KShares decreased 62.44%; reported value decreased 65.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2024
Q3 20240.00%1,368$221.70KShares decreased 19.77%; reported value decreased 11.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20240.20%144,402$20.88MShares increased 10455.70%; reported value increased 9319.76%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2025
Q1 20250.15%92,702$15.37MShares decreased 35.80%; reported value decreased 26.38%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 9, 2025
Q2 20250.89%701,597$107.17MShares increased 656.83%; reported value increased 597.09%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2025
Q3 20250.21%132,122$24.50MShares decreased 81.17%; reported value decreased 77.14%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 10, 2025
Q4 20251.33%803,956$166.38MShares increased 508.50%; reported value increased 579.15%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2026
Q1 20260.10%74,205$17.85MShares decreased 90.77%; reported value decreased 89.27%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2026
Q2 20260.08%61,648$15.52MShares decreased 16.92%; reported value decreased 13.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 10, 2026
JUPITER ASSET MANAGEMENT LTD · JOHNSON & JOHNSON

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.