Qube Research & Technologies Ltd

Position in JCI — Johnson Controls International plc

CIK 1729829 LONDON, X0

Back to JCI Full portfolio

Position in JCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$229,895,464

-$32,039,106 QoQ

Shares Held

1,573,441

-21.3% QoQ

Ownership

0.258%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#57

of 1,597 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Derivatives in JCI

reported options exposure · as of Jun 30, 2026

CallValue

$1,066,603

CallShares

7,300

PutValue

$409,108

PutShares

2,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $738,442,969 across 13 Building Products & Equipment names. JCI ranks #1 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc This page	1,573,441	$229,895,464
2	TT	Trane Technologies plc	458,012	$224,957,173
3	WMS	Advanced Drainage Systems, Inc.	839,820	$131,818,147
4	AWI	Armstrong World Industries Inc	439,415	$70,490,954
5	BLDR	Builders FirstSource, Inc.	319,262	$28,567,563
6	NPKI	NPK International Inc.	1,098,020	$17,469,498
7	JBI	Janus International Group, Inc.	2,243,923	$12,453,772
8	AAON	Aaon, Inc.	68,136	$8,643,732

All Filings in JCI

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$409,108	2,800	-67.4%	Put	Sole	2026-08-14
2026-06-30	$1,066,603	7,300	-31.1%	Call	Sole	2026-08-14
2026-06-30	$229,895,464	1,573,441	-21.3%	Shares	Sole	2026-08-14
2026-03-31	$261,934,570	2,000,264	+17.0%	Shares	Sole	2026-05-15
2026-03-31	$1,126,170	8,600	-21.8%	Put	Sole	2026-05-15
2026-03-31	$1,388,070	10,600	-12.4%	Call	Sole	2026-05-15
2025-12-31	$1,448,975	12,100	-68.2%	Call	Sole	2026-02-17
2025-12-31	$204,813,694	1,710,344	+96.6%	Shares	Sole	2026-02-17
2025-12-31	$1,317,250	11,000	-46.1%	Put	Sole	2026-02-17
2025-09-30	$4,178,100	38,000	+87.2%	Call	Sole	2025-11-14
2025-09-30	$2,242,980	20,400	+44.7%	Put	Sole	2025-11-14
2025-09-30	$95,673,652	870,156	+0.9%	Shares	Sole	2025-11-14
2025-06-30	$2,144,086	20,300	+41.0%	Call	Sole	2025-08-14
2025-06-30	$91,074,752	862,287	+983.2%	Shares	Sole	2025-08-14
2025-06-30	$1,489,242	14,100	+683.3%	Put	Sole	2025-08-14
2025-03-31	$1,153,584	14,400	+4700.0%	Call	Sole	2025-05-15
2025-03-31	$6,377,076	79,604	-5.7%	Shares	Sole	2025-05-15
2025-03-31	$144,198	1,800	-48.6%	Put	Sole	2025-05-15
2024-12-31	$23,679	300	-98.9%	Call	Sole	2025-02-14
2024-12-31	$276,255	3,500	—	Put	Sole	2025-02-14
2024-03-31	$1,822,428	27,900	-38.7%	Call	Sole	2024-05-14
2024-03-31	$5,512,811	84,397	-96.8%	Shares	Sole	2024-05-14
2023-12-31	$2,622,620	45,500	—	Call	Sole	2024-02-13
2023-12-31	$152,379,351	2,643,639	+15.6%	Shares	Sole	2024-02-13
2023-09-30	$121,733,891	2,287,801	+178.1%	Shares	Sole	2023-11-13
2023-06-30	$56,056,393	822,665	+12.8%	Shares	Sole	2023-08-14
2023-03-31	$43,902,186	729,030	+496.5%	Shares	Sole	2023-05-15
2022-06-30	$5,851,749	122,217	-37.8%	Shares	Sole	2022-08-15
2021-09-30	$13,385,549	196,615	+14.9%	Shares	Sole	2021-11-12
2021-03-31	$10,210,372	171,114	+32.5%	Shares	Sole	2021-05-14
2020-12-31	$6,014,629	129,097	+7.4%	Shares	Sole	2021-02-16
2020-09-30	$4,910,455	120,207	+631.0%	Shares	Sole	2020-11-12
2020-03-31	$443,330	16,444	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.