Jefferies Financial Group Inc.
Position in JCI — Johnson Controls International plc
CIK 96223
NEW YORK, NY
Position in JCI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$68,698,334
+$68,413,329 QoQ
Shares Held
524,615
+21942.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 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 Sep 30, 2025CallValue
$3,463,425
CallShares
31,500
PutValue
$0
PutShares
0
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 Mar 31, 2026Jefferies Financial Group Inc. holds $86,867,658 across 10 Building Products & Equipment names. JCI ranks #1 (79.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
524,615 | $68,698,334 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
137,780 | $7,758,391 | |
| 3 | TT |
Trane Technologies plc
|
17,230 | $7,180,430 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
9,132 | $751,837 | |
| 5 | ROCK |
Gibraltar Industries, Inc.
|
13,800 | $550,206 | |
| 6 | AWI |
Armstrong World Industries Inc
|
3,164 | $521,427 | |
| 7 | LII |
Lennox International Inc
|
1,100 | $510,543 | |
| 8 | MAS |
Masco Corp /De/
|
8,448 | $510,005 |
All Filings in JCI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,698,334 | 524,615 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $285,005 | 2,380 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,463,425 | 31,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $538,755 | 4,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,478,680 | 14,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $190,116 | 1,800 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $878,648 | 11,132 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $1,119,834 | 14,429 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $230,385 | 3,466 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,488,692 | 38,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $302,431 | 4,630 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $1,168,268 | 19,400 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||