Jefferies Group’s Johnson Controls International JCI Stock Holding History

Jefferies 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
2020 Q2	–	Sell	-10,900	Closed	-$294K	–	1685
2020 Q1	$294K	Buy	+10,900	New	+$406K	﹤0.01%	1532
2019 Q1	–	Sell	-85,800	Closed	-$2.54M	–	2484
2018 Q4	$2.54M	Buy	+85,800	New	+$2.83M	0.02%	710
2017 Q1	–	Sell	-49,000	Closed	-$2.02M	–	2493
2016 Q4	$2.02M	Buy	+49,000	New	+$2.15M	0.01%	947
2015 Q4	–	Sell	-100,275	Closed	-$4.34M	–	2415
2015 Q3	$4.34M	Sell	100,275 -5,730	-5%	-$264K	0.02%	550
2015 Q2	$5.5M	Buy	106,005 +98,174	+1,254%	+$5.25M	0.03%	477
2015 Q1	$414K	Sell	7,831 -4,202	-35%	-$214K	﹤0.01%	1457
2014 Q4	$609K	Buy	+12,033	New	+$588K	﹤0.01%	1188
2014 Q3	–	Sell	-59,210	Closed	-$3.1M	–	2274
2014 Q2	$3.1M	Sell	59,210 -26,740	-31%	-$1.33M	0.03%	484
2014 Q1	$4.26M	Sell	85,950 -118,133	-58%	-$5.98M	0.04%	353
2013 Q4	$11M	Buy	+204,083	New	+$10M	0.07%	155
2013 Q3	–	Sell	-77,355	Closed	-$2.9M	–	2062
2013 Q2	$2.9M	Buy	+77,355	New	+$2.89M	0.03%	373

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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.