HAP Trading, LLC JNJ — JOHNSON & JOHNSON COM

Ownership history in HAP Trading, LLC  ·  114 quarters on record

AI Ownership Summary

HAP Trading, LLC reported JOHNSON & JOHNSON COM (JNJ) in 114 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.91% in 2024 Q1. The latest visible filing shows JNJ at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JNJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HAP Trading, LLC's position in JOHNSON & JOHNSON COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

JNJ was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JNJ stock page HAP Trading, LLC fund profile HAP Trading, LLC full holdings
How HAP Trading, LLC held JNJ — position size vs. price
% of Fund (quarterly)    JNJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 20 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 37.6% +19.8% ❌ 22,415 -13,485 -37.6% 0.32% $3.4M 2025-08-14 (Est.) $171.44
2025 Q2 REDUCED 34.1% +19.8% ❌ 35,900 -18,600 -34.1% 0.02% $226K 2025-08-14 (Est.) $171.44
2025 Q2 ADDED — — — 54,500 +35,500 +186.8% 0.02% $163K 2025-08-14 (Est.) $171.44
2025 Q1 REDUCED 33.2% -7.1% ✅ 19,000 -9,437 -33.2% 0.01% $117.9M 2025-05-14 $142.39
2025 Q1 ADDED — — — 28,437 +11,737 +70.3% 0.50% $4.72B 2025-05-14 $142.39
2025 Q1 REDUCED 43.0% -7.1% ✅ 16,700 -12,612 -43.0% 0.00% $19.2M 2025-05-14 $142.39
2024 Q4 REDUCED 28.7% +15.6% ❌ 29,312 -11,788 -28.7% 0.37% $4.24B 2025-02-13 $151.77
2024 Q4 ADDED — — — 41,100 +21,200 +106.5% 0.00% $23.2M 2025-02-13 $151.77
2024 Q4 REDUCED 16.4% +15.6% ❌ 19,900 -3,899 -16.4% 0.01% $115.0M 2025-02-13 $151.77
2024 Q3 REDUCED 9.2% -10.8% ✅ 23,799 -2,401 -9.2% 0.44% $3.86B 2024-11-12 $146.15
2024 Q3 REDUCED 31.7% -10.8% ✅ 26,200 -12,138 -31.7% 0.01% $100.0M 2024-11-12 $146.15
2024 Q2 ADDED — — — 38,338 +8,138 +26.9% 0.67% $5.60B 2024-08-14 $150.60
2024 Q2 ADDED — — — 30,200 +10,000 +49.5% 0.00% $24.0M 2024-08-14 $150.60
2024 Q2 REDUCED 59.8% +11.7% ❌ 20,200 -30,004 -59.8% 0.01% $124.8M 2024-08-14 $150.60
2024 Q1 REDUCED 32.2% -6.7% ✅ 50,204 -23,896 -32.2% 0.91% $7.94B 2024-05-13 $142.55
2024 Q1 ADDED — — — 74,100 +1,000 +1.4% 0.01% $116.8M 2024-05-13 $142.55
2024 Q1 REDUCED 61.1% -6.7% ✅ 73,100 -115,000 -61.1% 0.04% $314.4M 2024-05-13 $142.55
2023 Q4 ADDED — — — 188,100 +154,115 +453.5% 0.00% $29.1M 2024-02-14 $145.70
2023 Q4 REDUCED 68.9% +1.4% ❌ 33,985 -75,315 -68.9% 0.85% $5.33B 2024-02-14 $145.70
2023 Q4 REDUCED 41.8% +1.4% ❌ 109,300 -78,600 -41.8% 0.00% $15.5M 2024-02-14 $145.70
94 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JNJ

As of 2026 Q1 — sorted by position size

JOURNEY STRATEGIC WEALTH LLC 3Y 42.46% CINCINNATI INDEMNITY CO 3Y 7Y 15.18% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 7.97% ACR Alpine Capital Research, LLC 3Y 7Y 7.87% Drexel Morgan & Co. 3Y 7Y 7.75% Focused Investors LLC 3Y 7Y 7.44% LETSON INVESTMENT MANAGEMENT, INC. 7.42% NICHOLS & PRATT ADVISERS LLP /MA 3Y 7Y 7.41% Clark & Stuart, Inc 7.27% Slocum, Gordon & Co LLP 7.17%

FAQ About HAP Trading, LLC and JNJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has HAP Trading, LLC reported owning JNJ?

HAP Trading, LLC reported JNJ across 20 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported JNJ position in HAP Trading, LLC's portfolio?

The largest reported portfolio weight for JNJ was 0.91% in 2024 Q1.

What is the latest reported JNJ position on this page?

The most recent filing on this page is 2025 Q2, when HAP Trading, LLC reported 22,415 shares, equal to 0.32% of portfolio, with an estimated market value of $3.4M.

What does the chart on this JNJ ownership page compare?

The chart compares HAP Trading, LLC's quarterly JNJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HAP Trading, LLC time their JNJ position?

Based on 13F filing dates vs. subsequent JNJ price moves, HAP Trading, LLC correctly timed 58 out of 113 reported position changes (51%). The annualised alpha on JNJ relative to SPY over the holding period was -4.8%.

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