Jefferies Group’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,200
| Closed | -$3.69M | – | 1707 |
|
|
2022
Q1 | $3.69M | Buy |
56,200
+21,700
| +63% | +$1.49M | 0.02% | 494 |
|
|
2021
Q4 | $2.81M | Buy |
+34,500
| New | +$2.61M | 0.02% | 673 |
|
|
2021
Q3 | – | Sell |
-51,823
| Closed | -$3.56M | – | 1860 |
|
|
2021
Q2 | $3.56M | Buy |
+51,823
| New | +$3.34M | 0.02% | 557 |
|
|
2021
Q1 | – | Sell |
-21,970
| Closed | -$1.02M | – | 1804 |
|
|
2020
Q4 | $1.02M | Buy |
+21,970
| New | +$976K | 0.01% | 938 |
|
|
2020
Q3 | – | Sell |
-30,400
| Closed | -$1.04K | – | 1453 |
|
|
2020
Q2 | $1.04K | Sell |
30,400
-31,358
| -51% | -$965K | 0.01% | 742 |
|
|
2020
Q1 | $1.67M | Sell |
61,758
-58,157
| -48% | -$2.17M | 0.02% | 770 |
|
|
2019
Q4 | $4.88M | Buy |
119,915
+47,004
| +64% | +$1.98M | 0.04% | 528 |
|
|
2019
Q3 | $3.2M | Buy |
+72,911
| New | +$3.09M | 0.02% | 769 |
|
|
2019
Q1 | – | Sell |
-10,780
| Closed | -$320K | – | 2485 |
|
|
2018
Q4 | $320K | Buy |
+10,780
| New | +$356K | ﹤0.01% | 1634 |
|
|
2018
Q2 | – | Sell |
-90,491
| Closed | -$3.19M | – | 2503 |
|
|
2018
Q1 | $3.19M | Buy |
90,491
+84,338
| +1,371% | +$3.2M | 0.02% | 655 |
|
|
2017
Q4 | $234K | Buy |
+6,153
| New | +$240K | ﹤0.01% | 2134 |
|
|
2017
Q3 | – | Sell |
-6,679
| Closed | -$290K | – | 2479 |
|
|
2017
Q2 | $290K | Buy |
+6,679
| New | +$280K | ﹤0.01% | 1879 |
|
|
2017
Q1 | – | Sell |
-56,090
| Closed | -$2.31M | – | 2494 |
|
|
2016
Q4 | $2.31M | Buy |
56,090
+51,559
| +1,138% | +$2.26M | 0.01% | 881 |
|
|
2016
Q3 | $211K | Buy |
4,531
+2,955
| +188% | +$137K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $73K | Sell |
1,576
-3,228
| -67% | -$142K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $196K | Sell |
4,804
-42,357
| -90% | -$1.62M | ﹤0.01% | 1850 |
|
|
2015
Q4 | $1.95M | Buy |
47,161
+46,493
| +6,960% | +$2.1M | 0.01% | 876 |
|
|
2015
Q3 | $29K | Sell |
668
-50,072
| -99% | -$2.31M | ﹤0.01% | 2143 |
|
|
2015
Q2 | $2.63M | Buy |
50,740
+50,024
| +6,987% | +$2.68M | 0.01% | 783 |
|
|
2015
Q1 | $38K | Buy |
+716
| New | +$36.4K | ﹤0.01% | 1944 |
|
|
2014
Q4 | – | Sell |
-46,999
| Closed | -$2.3M | – | 2150 |
|
|
2014
Q3 | $2.17M | Buy |
46,999
+46,754
| +19,083% | +$2.36M | 0.01% | 695 |
|
|
2014
Q2 | $12K | Sell |
245
-45,018
| -99% | -$2.24M | ﹤0.01% | 1990 |
|
|
2014
Q1 | $2.24M | Buy |
45,263
+37,005
| +448% | +$1.87M | 0.02% | 573 |
|
|
2013
Q4 | $444K | Buy |
8,258
+2,124
| +35% | +$105K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $267K | Sell |
6,134
-7,047
| -53% | -$299K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $494K | Buy |
+13,181
| New | +$492K | 0.01% | 1071 |
|
Other funds holding JCI
PAMS
Jefferies Group's JCI Position: Q2 2022 in Review
Jefferies Group sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 56,200 shares — an estimated $3.69M sold.
Jefferies Group first reported a position in JCI in Q2 2013 and held it in 26 quarters. The position peaked at $4.88M in Q4 2019. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.
- Jefferies Group reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 56,200 Johnson Controls International shares in Q2 2022, an estimated $3.69M.
- Jefferies Group first reported a position in Johnson Controls International in Q2 2013 and held it in 26 quarters.
- Jefferies Group's Johnson Controls International position peaked at $4.88M in Q4 2019.
- 882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.