Adage Capital Partners
JKHY icon

Adage Capital Partners’s Jack Henry & Associates JKHY Stock Holding History

Adage Capital Partners’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,186
Closed -$2.66M – 895
2024
Q4 		$2.66M Buy
+15,186
New +$2.71M ﹤0.01% 775
2024
Q3 		– Sell
-61,886
Closed -$10.3M – 905
2024
Q2 		$10.3M Sell
61,886
-99,600
-62% -$16.5M 0.02% 603
2024
Q1 		$28.1M Buy
161,486
+130,700
+425% +$22.2M 0.05% 369
2023
Q4 		$5.03M Buy
+30,786
New +$4.71M 0.01% 682
2023
Q3 		– Sell
-17,586
Closed -$2.94M – 904
2023
Q2 		$2.94M Buy
+17,586
New +$2.74M 0.01% 719
2022
Q4 		– Sell
-19,186
Closed -$3.5M – 1015
2022
Q3 		$3.5M Sell
19,186
-21,700
-53% -$4.26M 0.01% 815
2022
Q2 		$7.36M Sell
40,886
-5,200
-11% -$974K 0.02% 749
2022
Q1 		$9.08M Buy
46,086
+7,200
+19% +$1.26M 0.02% 721
2021
Q4 		$6.49M Sell
38,886
-40,400
-51% -$6.54M 0.01% 786
2021
Q3 		$13M Sell
79,286
-3,384
-4% -$582K 0.03% 620
2021
Q2 		$13.5M Buy
82,670
+78,100
+1,709% +$12.5M 0.03% 604
2021
Q1 		$693K Sell
4,570
-425
-9% -$64.8K ﹤0.01% 901
2020
Q4 		$809K Sell
4,995
-41,066
-89% -$6.52M ﹤0.01% 781
2020
Q3 		$7.49M Buy
46,061
+8,713
+23% +$1.51M 0.02% 571
2020
Q2 		$6.87M Sell
37,348
-138,096
-79% -$24.1M 0.02% 574
2020
Q1 		$27.2M Sell
175,444
-3,366
-2% -$523K 0.08% 262
2019
Q4 		$26M Sell
178,810
-9,788
-5% -$1.43M 0.06% 327
2019
Q3 		$27.5M Buy
+188,598
New +$26.7M 0.07% 303
2019
Q1 		– Sell
-20,934
Closed -$2.65M – 714
2018
Q4 		$2.65M Buy
+20,934
New +$2.97M 0.01% 654

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adage Capital Partners's JKHY Position: Q1 2025 in Review

Adage Capital Partners sold out of Jack Henry & Associates (JKHY) in Q1 2025, closing a stake of 15,186 shares — an estimated $2.66M sold.

Adage Capital Partners first reported a position in JKHY in Q4 2018 and held it in 19 quarters. The position peaked at $28.1M in Q1 2024. 715 funds tracked by Wall St. Rank hold JKHY as of Q1 2025.

  • Adage Capital Partners reported no remaining Jack Henry & Associates position as of Q1 2025 after selling out during the quarter.
  • Adage Capital Partners sold 15,186 Jack Henry & Associates shares in Q1 2025, an estimated $2.66M.
  • Adage Capital Partners first reported a position in Jack Henry & Associates in Q4 2018 and held it in 19 quarters.
  • Adage Capital Partners's Jack Henry & Associates position peaked at $28.1M in Q1 2024.
  • 715 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.