Skip to content
Disclosery

Rafferty Asset Management, LLC: JCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on JCI, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 59,006 JCI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,006 shares
    Change vs previous 13F +19,149 shares

    0.02% of the 13F portfolio, value $8,621,367.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 39,857 shares
    Change vs previous 13F -14,588 shares

    0.02% of the 13F portfolio, value $5,219,274.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 54,445 shares
    Change vs previous 13F -4,435 shares

    0.02% of the 13F portfolio, value $6,519,789.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 58,880 shares
    Change vs previous 13F -3,960 shares

    0.02% of the 13F portfolio, value $6,473,856.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 62,840 shares
    Change vs previous 13F +10,882 shares

    0.02% of the 13F portfolio, value $6,637,161.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 51,958 shares
    Change vs previous 13F -10,442 shares

    0.02% of the 13F portfolio, value $4,162,355.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 62,400 shares
    Change vs previous 13F +6,386 shares

    0.02% of the 13F portfolio, value $4,925,232.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 56,014 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,347,247.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).