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ETF Managers Group’s Jack Henry & Associates JKHY Stock Holding History

ETF Managers Group’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
Q1 		$9.22M Sell
61,158
-2,167
-3% -$362K 0.3% 68
2022
Q4 		$11.1M Sell
63,325
-2,283
-3% -$422K 0.52% 41
2022
Q3 		$12M Sell
65,608
-6,095
-9% -$1.2M 0.38% 58
2022
Q2 		$13.1M Sell
71,703
-23,584
-25% -$4.42M 0.38% 61
2022
Q1 		$18.8M Sell
95,287
-18,669
-16% -$3.26M 0.38% 70
2021
Q4 		$19.1M Buy
113,956
+109,651
+2,547% +$17.7M 0.38% 88
2021
Q3 		$715K Buy
4,305
+346
+9% +$59.5K 0.01% 375
2021
Q2 		$655K Buy
3,959
+1,896
+92% +$303K 0.01% 377
2021
Q1 		$316K Buy
2,063
+273
+15% +$41.6K 0.01% 586
2020
Q4 		$284K Buy
1,790
+156
+10% +$24.8K 0.01% 554
2020
Q3 		$265K Buy
1,634
+82
+5% +$14.2K 0.01% 528
2020
Q2 		$282K Buy
+1,552
New +$271K 0.01% 447

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETF Managers Group's JKHY Position: Q1 2023 in Review

ETF Managers Group reduced its Jack Henry & Associates (JKHY) stake by 3.4% in Q1 2023, selling an estimated $362K and leaving 61,158 shares worth $9.22M. The position accounts for 0.3% of the portfolio, ranked #68.

ETF Managers Group first reported a position in JKHY in Q2 2020 and has held it in 12 quarters since. The position peaked at $19.1M in Q4 2021. 654 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • ETF Managers Group held 61,158 shares of Jack Henry & Associates worth $9.22M as of Q1 2023.
  • ETF Managers Group sold 2,167 Jack Henry & Associates shares in Q1 2023, an estimated $362K.
  • Jack Henry & Associates made up 0.3% of ETF Managers Group's portfolio in Q1 2023, its #68 holding.
  • ETF Managers Group first reported a position in Jack Henry & Associates in Q2 2020 and has held it in 12 quarters since.
  • ETF Managers Group's Jack Henry & Associates position peaked at $19.1M in Q4 2021.
  • 654 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.