Cipher Capital’s Jack Henry & Associates JKHY Stock Holding History

Cipher Capital’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
2024 Q1	$667K	Buy	3,842 +449	+13%	+$76.4K	0.31%	103
2023 Q4	$554K	Buy	+3,393	New	+$520K	0.18%	184
2021 Q2	–	Sell	-9,450	Closed	-$1.43M	–	432
2021 Q1	$1.43M	Buy	9,450 +1,445	+18%	+$220K	0.17%	200
2020 Q4	$1.3M	Sell	8,005 -5,183	-39%	-$823K	0.16%	206
2020 Q3	$2.14M	Buy	13,188 +11,567	+714%	+$2.01M	0.28%	102
2020 Q2	$298K	Buy	+1,621	New	+$283K	0.05%	380
2019 Q1	–	Sell	-12,914	Closed	-$1.63M	–	610
2018 Q4	$1.63M	Buy	+12,914	New	+$1.83M	0.23%	140
2017 Q3	–	Sell	-18,364	Closed	-$1.91M	–	627
2017 Q2	$1.91M	Buy	+18,364	New	+$1.83M	0.15%	256
2016 Q2	–	Sell	-11,292	Closed	-$955K	–	741
2016 Q1	$955K	Buy	+11,292	New	+$906K	0.09%	388

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's JKHY Position: Q1 2024 in Review

Cipher Capital increased its Jack Henry & Associates (JKHY) stake by 13% in Q1 2024, buying an estimated $76.4K and bringing the position to 3,842 shares worth $667K. The position accounts for 0.31% of the portfolio, ranked #103.

Cipher Capital first reported a position in JKHY in Q1 2016 and has held it in 9 quarters since. The position peaked at $2.14M in Q3 2020. 657 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

Cipher Capital held 3,842 shares of Jack Henry & Associates worth $667K as of Q1 2024.
Cipher Capital bought 449 Jack Henry & Associates shares in Q1 2024, an estimated $76.4K.
Jack Henry & Associates made up 0.31% of Cipher Capital's portfolio in Q1 2024, its #103 holding.
Cipher Capital first reported a position in Jack Henry & Associates in Q1 2016 and has held it in 9 quarters since.
Cipher Capital's Jack Henry & Associates position peaked at $2.14M in Q3 2020.
657 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.