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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
2025
Q4 		– Sell
-31,500
Closed -$3.46M – 1959
2025
Q3 		$3.46M Buy
31,500
+17,500
+125% +$1.87M 0.02% 468
2025
Q2 		$1.48M Buy
+14,000
New +$1.29M 0.01% 614
2024
Q2 		– Sell
-38,100
Closed -$2.49M – 1632
2024
Q1 		$2.49M Buy
+38,100
New +$2.22M 0.02% 521

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
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.