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Fred Alger Management’s Jack Henry & Associates JKHY Stock Holding History

Fred Alger Management’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
Q2 		– Sell
-223
Closed -$33.6K – 550
2023
Q1 		$33.6K Sell
223
-316
-59% -$52.7K ﹤0.01% 475
2022
Q4 		$94.6K Buy
539
+115
+27% +$21.2K ﹤0.01% 450
2022
Q3 		$77K Buy
424
+313
+282% +$61.4K ﹤0.01% 439
2022
Q2 		$20K Buy
+111
New +$20.8K ﹤0.01% 483
2019
Q1 		– Sell
-205
Closed -$26K – 536
2018
Q4 		$26K Sell
205
-110
-35% -$15.6K ﹤0.01% 436
2018
Q3 		$50K Buy
315
+206
+189% +$30.3K ﹤0.01% 420
2018
Q2 		$14K Buy
+109
New +$13.5K ﹤0.01% 491

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return