FTDI
JKHY icon

First Trust Direct Indexing’s Jack Henry & Associates JKHY Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-4,822
Closed -$851K – 471
2024
Q3 		$851K Sell
4,822
-186
-4% -$31.5K 0.05% 398
2024
Q2 		$831K Buy
5,008
+585
+13% +$97.1K 0.05% 360
2024
Q1 		$768K Buy
4,423
+230
+5% +$39.1K 0.06% 357
2023
Q4 		$685K Sell
4,193
-65
-2% -$9.95K 0.06% 355
2023
Q3 		$644K Sell
4,258
-178
-4% -$28.7K 0.07% 315
2023
Q2 		$742K Sell
4,436
-926
-17% -$144K 0.08% 291
2023
Q1 		$808K Buy
5,362
+10
+0.2% +$1.67K 0.1% 266
2022
Q4 		$940K Buy
5,352
+216
+4% +$39.9K 0.12% 218
2022
Q3 		$936K Buy
5,136
+451
+10% +$88.5K 0.14% 193
2022
Q2 		$843K Buy
4,685
+478
+11% +$89.5K 0.12% 231
2022
Q1 		$829K Buy
4,207
+222
+6% +$38.8K 0.1% 256
2021
Q4 		$665K Buy
3,985
+135
+4% +$21.8K 0.09% 290
2021
Q3 		$632K Buy
3,850
+805
+26% +$138K 0.09% 284
2021
Q2 		$498K Buy
+3,045
New +$486K 0.07% 324
2021
Q1 		– Sell
-126
Closed -$20K – 693
2020
Q4 		$20K Buy
+126
New +$20K 0.01% 857

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Direct Indexing's JKHY Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Jack Henry & Associates (JKHY) in Q4 2024, closing a stake of 4,822 shares — an estimated $851K sold.

First Trust Direct Indexing first reported a position in JKHY in Q4 2020 and held it in 15 quarters. The position peaked at $940K in Q4 2022. 711 funds tracked by Wall St. Rank hold JKHY as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Jack Henry & Associates position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,822 Jack Henry & Associates shares in Q4 2024, an estimated $851K.
  • First Trust Direct Indexing first reported a position in Jack Henry & Associates in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Jack Henry & Associates position peaked at $940K in Q4 2022.
  • 711 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.