Jefferies Financial Group’s Johnson Controls International JCI Stock Holding History

Jefferies Financial Group’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.7M	Buy	524,615 +522,235	+21,943%	+$67.5M	0.47%	25
2025 Q4	$285K	Sell	2,380 -2,520	-51%	-$289K	﹤0.01%	1510
2025 Q3	$539K	Buy	4,900 +3,100	+172%	+$331K	﹤0.01%	1061
2025 Q2	$190K	Buy	+1,800	New	+$166K	﹤0.01%	1130
2025 Q1	–	Sell	-11,132	Closed	-$879K	–	1813
2024 Q4	$879K	Sell	11,132 -3,297	-23%	-$265K	0.01%	924
2024 Q3	$1.12M	Buy	14,429 +10,963	+316%	+$769K	0.01%	752
2024 Q2	$230K	Sell	3,466 -1,164	-25%	-$78.4K	﹤0.01%	1193
2024 Q1	$302K	Buy	+4,630	New	+$270K	﹤0.01%	1211
2023 Q2	–	Sell	-19,400	Closed	-$1.17M	–	1851
2023 Q1	$1.17M	Buy	+19,400	New	+$1.24M	0.01%	842

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's JCI Position: Q1 2026 in Review

Jefferies Financial Group increased its Johnson Controls International (JCI) stake by 21,943% in Q1 2026, buying an estimated $67.5M and bringing the position to 524,615 shares worth $68.7M. The position accounts for 0.47% of the portfolio, ranked #25.

Jefferies Financial Group first reported a position in JCI in Q1 2023 and has held it in 9 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Jefferies Financial Group held 524,615 shares of Johnson Controls International worth $68.7M as of Q1 2026.
Jefferies Financial Group bought 522,235 Johnson Controls International shares in Q1 2026, an estimated $67.5M.
Johnson Controls International made up 0.47% of Jefferies Financial Group's portfolio in Q1 2026, its #25 holding.
Jefferies Financial Group first reported a position in Johnson Controls International in Q1 2023 and has held it in 9 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.