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DRW Securities’s Jack Henry & Associates JKHY Stock Holding History

DRW Securities’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
2026
Q1 		– Sell
-1,714
Closed -$313K – 1529
2025
Q4 		$313K Buy
+1,714
New +$286K 0.01% 652
2020
Q1 		– Sell
-1,942
Closed -$283K – 340
2019
Q4 		$283K Buy
+1,942
New +$284K 0.01% 170

Other funds holding JKHY

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DRW Securities's JKHY Position: Q1 2026 in Review

DRW Securities sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 1,714 shares — an estimated $313K sold.

DRW Securities first reported a position in JKHY in Q4 2019 and held it in 2 quarters. The position peaked at $313K in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • DRW Securities reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 1,714 Jack Henry & Associates shares in Q1 2026, an estimated $313K.
  • DRW Securities first reported a position in Jack Henry & Associates in Q4 2019 and held it in 2 quarters.
  • DRW Securities's Jack Henry & Associates position peaked at $313K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.