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	-8,400	Closed	-$226K	–	1686
2020 Q1	$226K	Buy	+8,400	New	+$313K	﹤0.01%	1641
2018 Q2	–	Sell	-100,000	Closed	-$3.52M	–	2504
2018 Q1	$3.52M	Buy	+100,000	New	+$3.8M	0.02%	609
2016 Q3	–	Sell	-9,741	Closed	-$451K	–	2344
2016 Q2	$451K	Hold	9,741	–	–	﹤0.01%	1495
2016 Q1	$397K	Buy	+9,741	New	+$372K	﹤0.01%	1556
2015 Q3	–	Sell	-95,500	Closed	-$4.95M	–	2665
2015 Q2	$4.95M	Buy	+95,500	New	+$5.11M	0.03%	516

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.