JOHNSON & JOHNSON · CUSIP 478160104 · CIK 1642575
As of 2026-06-30, Squarepoint Ops LLC reported 1.25M JNJ (shares), valued at $316.72M, or 0.61% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 71.07%; reported value increased 77.74%, and weight changed +0.23 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.61% | 1,247,079 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.38% | 728,993 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.13% | 318,746 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.22% | 564,238 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.02% | 72,380 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 0.11% | 275,402 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 0.37% | 994,276 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.15% | 290,379 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.61% | 1,111,308 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.86% | 1,315,986 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.49% | 759,021 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.49% | 649,010 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.49% | 649,010 | $101.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.49% | 759,021 | $118.97M | Shares increased 16.95%; reported value increased 17.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.86% | 1,315,986 | $208.18M | Shares increased 73.38%; reported value increased 74.98%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.61% | 1,111,308 | $162.43M | Shares decreased 15.55%; reported value decreased 21.98%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.15% | 290,379 | $47.06M | Shares decreased 73.87%; reported value decreased 71.03%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.37% | 994,276 | $143.79M | Shares increased 242.41%; reported value increased 205.56%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.11% | 275,402 | $45.67M | Shares decreased 72.30%; reported value decreased 68.24%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.02% | 72,380 | $11.06M | Shares decreased 73.72%; reported value decreased 75.79%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.22% | 564,238 | $104.62M | Shares increased 679.55%; reported value increased 846.28%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.13% | 318,746 | $65.96M | Shares decreased 43.51%; reported value decreased 36.95%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.38% | 728,993 | $178.20M | Shares increased 128.71%; reported value increased 170.14%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.61% | 1,247,079 | $316.72M | Shares increased 71.07%; reported value increased 77.74%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.