Rafferty Asset Management, LLC

Position in JCI — Johnson Controls International plc

CIK 1389426 New York, NY

Position in JCI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,219,274

-$1,300,514 QoQ

Shares Held

39,857

-26.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Rafferty Asset Management, LLC holds $62,447,630 across 13 Building Products & Equipment names. JCI ranks #6 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LII	Lennox International Inc	26,971	$12,518,050
2	MAS	Masco Corp /De/	172,044	$10,386,296
3	BLDR	Builders FirstSource, Inc.	93,439	$7,692,832
4	OC	Owens Corning	65,257	$7,062,112
5	TT	Trane Technologies plc	14,414	$6,006,890
6	JCI	Johnson Controls International plc This page	39,857	$5,219,274
7	FBIN	Fortune Brands Innovations, Inc.	95,386	$3,717,192
8	TREX	Trex Co Inc	85,156	$3,101,381

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,219,274	39,857	-26.8%	Shares	Sole	2026-05-15
2025-12-31	$6,519,788	54,445	-7.5%	Shares	Sole	2026-02-13
2025-09-30	$6,473,856	58,880	-6.3%	Shares	Sole	2025-11-12
2025-06-30	$6,637,160	62,840	+20.9%	Shares	Sole	2025-08-14
2025-03-31	$4,162,355	51,958	-16.7%	Shares	Sole	2025-05-14
2024-12-31	$4,925,232	62,400	+11.4%	Shares	Sole	2025-02-14
2024-09-30	$4,347,246	56,014	-3.5%	Shares	Sole	2024-11-13
2024-06-30	$3,859,048	58,057	+2.5%	Shares	Sole	2024-08-13
2024-03-31	$3,700,965	56,659	-0.7%	Shares	Sole	2024-05-13
2023-12-31	$3,289,226	57,065	+5.5%	Shares	Sole	2024-02-13
2023-09-30	$2,879,139	54,109	+9.2%	Shares	Sole	2023-11-13
2023-06-30	$3,375,860	49,543	+10.4%	Shares	Sole	2023-08-11
2023-03-31	$2,701,950	44,868	+6.0%	Shares	Sole	2023-05-11
2022-12-31	$2,709,376	42,334	+92.9%	Shares	Sole	2023-02-13
2022-09-30	$1,080,329	21,949	+406.7%	Shares	Sole	2022-11-14
2022-03-31	$284,049	4,332	-39.6%	Shares	Sole	2022-05-13
2021-12-31	$583,317	7,174	-28.7%	Shares	Sole	2022-02-10
2021-09-30	$684,748	10,058	-37.3%	Shares	Sole	2021-11-10
2021-06-30	$1,101,442	16,049	+18.1%	Shares	Sole	2021-08-10
2021-03-31	$811,213	13,595	+66.7%	Shares	Sole	2021-05-10
2020-12-31	$379,988	8,156	-1.5%	Shares	Sole	2021-02-10
2020-09-30	$338,401	8,284	+13.1%	Shares	Sole	2020-11-13
2020-06-30	$250,007	7,323	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.