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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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jefferies Financial Group's JCI Position: Q2 2026 in Review

Jefferies Financial Group reduced its Johnson Controls International (JCI) stake by 95% in Q2 2026, selling an estimated $70.3M and leaving 26,936 shares worth $3.94M. The position accounts for 0.03% of the portfolio, ranked #449.

Jefferies Financial Group first reported a position in JCI in Q1 2023 and has held it in 10 quarters since. The position peaked at $68.7M in Q1 2026. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Jefferies Financial Group held 26,936 shares of Johnson Controls International worth $3.94M as of Q2 2026.
  • Jefferies Financial Group sold 497,679 Johnson Controls International shares in Q2 2026, an estimated $70.3M.
  • Johnson Controls International made up 0.03% of Jefferies Financial Group's portfolio in Q2 2026, its #449 holding.
  • Jefferies Financial Group first reported a position in Johnson Controls International in Q1 2023 and has held it in 10 quarters since.
  • Jefferies Financial Group's Johnson Controls International position peaked at $68.7M in Q1 2026.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.