Jane Street’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
1,508,488
+1,293,875
| +603% | +$137M | 0.03% | 66 |
|
|
2025
Q1 | $17.2M | Sell |
214,613
-277,893
| -56% | -$22.3M | ﹤0.01% | 525 |
|
|
2024
Q4 | $38.9M | Buy |
492,506
+442,737
| +890% | +$34.9M | 0.01% | 265 |
|
|
2024
Q3 | $3.86M | Sell |
49,769
-582,466
| -92% | -$45.2M | ﹤0.01% | 1598 |
|
|
2024
Q2 | $42M | Buy |
632,235
+563,344
| +818% | +$37.4M | 0.01% | 351 |
|
|
2024
Q1 | $4.5M | Sell |
68,891
-632,568
| -90% | -$41.3M | ﹤0.01% | 1400 |
|
|
2023
Q4 | $40.4M | Buy |
701,459
+348,865
| +99% | +$20.1M | 0.01% | 302 |
|
|
2023
Q3 | $18.8M | Buy |
352,594
+110,269
| +46% | +$5.87M | 0.01% | 463 |
|
|
2023
Q2 | $16.5M | Buy |
242,325
+131,404
| +118% | +$8.95M | 0.01% | 681 |
|
|
2023
Q1 | $6.68M | Sell |
110,921
-92,360
| -45% | -$5.56M | ﹤0.01% | 978 |
|
|
2022
Q4 | $13M | Sell |
203,281
-45,629
| -18% | -$2.92M | 0.01% | 546 |
|
|
2022
Q3 | $12.3M | Buy |
248,910
+26,621
| +12% | +$1.31M | 0.01% | 598 |
|
|
2022
Q2 | $10.6M | Sell |
222,289
-62,184
| -22% | -$2.98M | ﹤0.01% | 617 |
|
|
2022
Q1 | $18.7M | Buy |
284,473
+172,014
| +153% | +$11.3M | 0.01% | 431 |
|
|
2021
Q4 | $9.14M | Sell |
112,459
-20,594
| -15% | -$1.67M | ﹤0.01% | 693 |
|
|
2021
Q3 | $9.06M | Sell |
133,053
-27,771
| -17% | -$1.89M | ﹤0.01% | 636 |
|
|
2021
Q2 | $11M | Buy |
160,824
+110,939
| +222% | +$7.61M | ﹤0.01% | 496 |
|
|
2021
Q1 | $2.98M | Sell |
49,885
-77,119
| -61% | -$4.6M | ﹤0.01% | 1236 |
|
|
2020
Q4 | $5.92M | Buy |
127,004
+88,368
| +229% | +$4.12M | ﹤0.01% | 625 |
|
|
2020
Q3 | $1.58M | Sell |
38,636
-109,164
| -74% | -$4.46M | ﹤0.01% | 1389 |
|
|
2020
Q2 | $5.05M | Sell |
147,800
-156,890
| -51% | -$5.36M | ﹤0.01% | 694 |
|
|
2020
Q1 | $8.22M | Buy |
304,690
+53,208
| +21% | +$1.43M | 0.01% | 360 |
|
|
2019
Q4 | $10.2M | Buy |
251,482
+119,907
| +91% | +$4.88M | 0.01% | 214 |
|
|
2019
Q3 | $5.78M | Sell |
131,575
-20,999
| -14% | -$922K | 0.01% | 374 |
|
|
2019
Q2 | $6.3M | Buy |
152,574
+87,303
| +134% | +$3.61M | 0.01% | 408 |
|
|
2019
Q1 | $2.41M | Buy |
65,271
+55,002
| +536% | +$2.03M | ﹤0.01% | 971 |
|
|
2018
Q4 | $304K | Sell |
10,269
-128,296
| -93% | -$3.8M | ﹤0.01% | 2524 |
|
|
2018
Q3 | $4.85M | Buy |
138,565
+116,063
| +516% | +$4.06M | 0.01% | 530 |
|
|
2018
Q2 | $753K | Sell |
22,502
-275,185
| -92% | -$9.21M | ﹤0.01% | 1908 |
|
|
2018
Q1 | $10.5M | Buy |
297,687
+178,928
| +151% | +$6.31M | 0.03% | 214 |
|
|
2017
Q4 | $4.53M | Sell |
118,759
-11,583
| -9% | -$441K | 0.01% | 439 |
|
|
2017
Q3 | $5.25M | Sell |
130,342
-236,572
| -64% | -$9.53M | 0.02% | 394 |
|
|
2017
Q2 | $15.9M | Buy |
366,914
+330,458
| +906% | +$14.3M | 0.06% | 110 |
|
|
2017
Q1 | $1.54M | Sell |
36,456
-38,941
| -52% | -$1.64M | 0.01% | 907 |
|
|
2016
Q4 | $3.11M | Buy |
75,397
+43,565
| +137% | +$1.79M | 0.01% | 465 |
|
|
2016
Q3 | $1.48M | Buy |
31,832
+20,238
| +175% | +$942K | 0.01% | 942 |
|
|
2016
Q2 | $513K | Buy |
11,594
+3,781
| +48% | +$167K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $304K | Sell |
7,813
-1,133
| -13% | -$44.1K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $353K | Sell |
8,946
-23,874
| -73% | -$942K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $1.36M | Buy |
32,820
+26,620
| +429% | +$1.1M | 0.01% | 886 |
|
|
2015
Q2 | $307K | Sell |
6,200
-30,462
| -83% | -$1.51M | ﹤0.01% | 1888 |
|
|
2015
Q1 | $1.85M | Buy |
36,662
+18,041
| +97% | +$910K | 0.01% | 600 |
|
|
2014
Q4 | $900K | Buy |
+18,621
| New | +$900K | 0.01% | 728 |
|
|
2014
Q3 | – | Sell |
-15,977
| Closed | -$798K | – | 2464 |
|
|
2014
Q2 | $798K | Buy |
+15,977
| New | +$798K | 0.01% | 845 |
|
|
2014
Q1 | – | Sell |
-6,332
| Closed | -$325K | – | 2581 |
|
|
2013
Q4 | $325K | Sell |
6,332
-37,636
| -86% | -$1.93M | ﹤0.01% | 1351 |
|
|
2013
Q3 | $1.83M | Buy |
+43,968
| New | +$1.83M | 0.02% | 505 |
|