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DFPG Investments’s Jack Henry & Associates JKHY Stock Holding History

DFPG Investments’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
2023
Q4 		$392K Buy
2,399
+253
+12% +$38.7K 0.03% 460
2023
Q3 		$320K Buy
+2,146
New +$346K 0.03% 459

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFPG Investments's JKHY Position: Q4 2023 in Review

DFPG Investments increased its Jack Henry & Associates (JKHY) stake by 12% in Q4 2023, buying an estimated $38.7K and bringing the position to 2,399 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #460.

DFPG Investments first reported a position in JKHY in Q3 2023 and has held it in 2 quarters since. 687 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

  • DFPG Investments held 2,399 shares of Jack Henry & Associates worth $392K as of Q4 2023.
  • DFPG Investments bought 253 Jack Henry & Associates shares in Q4 2023, an estimated $38.7K.
  • Jack Henry & Associates made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #460 holding.
  • DFPG Investments first reported a position in Jack Henry & Associates in Q3 2023 and has held it in 2 quarters since.
  • 687 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.