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JKHY icon

Exane Derivatives’s Jack Henry & Associates JKHY Stock Holding History

Exane Derivatives’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
2022
Q2 		$165K Hold
918
– – 0.09% 191
2022
Q1 		$181K Sell
918
-2,535
-73% -$443K 0.05% 358
2021
Q4 		$577K Buy
+3,453
New +$559K 0.14% 155

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Exane Derivatives's JKHY Position: Q2 2022 in Review

Exane Derivatives held its Jack Henry & Associates (JKHY) position steady in Q2 2022 at 918 shares worth $165K. The position accounts for 0.09% of the portfolio, ranked #191.

Exane Derivatives first reported a position in JKHY in Q4 2021 and has held it in 3 quarters since. The position peaked at $577K in Q4 2021. 673 funds tracked by Wall St. Rank hold JKHY as of Q2 2022.

  • Exane Derivatives held 918 shares of Jack Henry & Associates worth $165K as of Q2 2022.
  • Exane Derivatives left its Jack Henry & Associates share count unchanged in Q2 2022.
  • Jack Henry & Associates made up 0.09% of Exane Derivatives's portfolio in Q2 2022, its #191 holding.
  • Exane Derivatives first reported a position in Jack Henry & Associates in Q4 2021 and has held it in 3 quarters since.
  • Exane Derivatives's Jack Henry & Associates position peaked at $577K in Q4 2021.
  • 673 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.