Group One Trading’s Jack Henry & Associates JKHY Stock Holding History

Group One Trading’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
2025 Q4	–	Sell	-100	Closed	-$14.9K	–	8648
2025 Q3	$14.9K	Sell	100 -16,500	-99%	-$2.74M	﹤0.01%	6910
2025 Q2	$2.99M	Buy	+16,600	New	+$2.95M	0.01%	1761
2023 Q4	–	Sell	-200	Closed	-$30.2K	–	7780
2023 Q3	$30.2K	Sell	200 -500	-71%	-$80.7K	﹤0.01%	5542
2023 Q2	$117K	Buy	+700	New	+$109K	﹤0.01%	4464
2021 Q4	–	Sell	-3,700	Closed	-$607K	–	8507
2021 Q3	$607K	Buy	3,700 +3,400	+1,133%	+$585K	﹤0.01%	3981
2021 Q2	$49K	Buy	300 +100	+50%	+$16K	﹤0.01%	6591
2021 Q1	$30K	Buy	+200	New	+$30.5K	﹤0.01%	6553
2014 Q1	–	Sell	-2,000	Closed	-$118K	–	5382
2013 Q4	$118K	Sell	2,000 -13,800	-87%	-$769K	﹤0.01%	2881
2013 Q3	$815K	Buy	15,800 +1,800	+13%	+$89.9K	0.02%	1170
2013 Q2	$660K	Buy	+14,000	New	+$648K	0.02%	1126

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Group One Trading's JKHY Position: Q1 2026 in Review

Group One Trading sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 409 shares — an estimated $74.6K sold.

Group One Trading first reported a position in JKHY in Q2 2013 and held it in 10 quarters. The position peaked at $319K in Q2 2023. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Group One Trading reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 409 Jack Henry & Associates shares in Q1 2026, an estimated $74.6K.
Group One Trading first reported a position in Jack Henry & Associates in Q2 2013 and held it in 10 quarters.
Group One Trading's Jack Henry & Associates position peaked at $319K in Q2 2023.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.