JSAM
JKHY icon

J. Safra Asset Management’s Jack Henry & Associates JKHY Stock Holding History

J. Safra Asset 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
2026
Q2 		– Sell
-22
Closed -$3.48K – 660
2026
Q1 		$3.48K Hold
22
– – ﹤0.01% 536
2025
Q4 		$4.01K Buy
+22
New +$3.67K ﹤0.01% 461
2016
Q4 		– Sell
-496
Closed -$42K – 80
2016
Q3 		$42K Hold
496
– – 0.07% 64
2016
Q2 		$43K Buy
+496
New +$41.5K 0.07% 99
2016
Q1 		– Sell
-6,284
Closed -$491K – 106
2015
Q4 		$491K Buy
+6,284
New +$483K 0.38% 66

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

J. Safra Asset Management's JKHY Position: Q2 2026 in Review

J. Safra Asset Management sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 22 shares — an estimated $3.48K sold.

J. Safra Asset Management first reported a position in JKHY in Q4 2015 and held it in 5 quarters. The position peaked at $491K in Q4 2015. 706 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • J. Safra Asset Management reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • J. Safra Asset Management sold 22 Jack Henry & Associates shares in Q2 2026, an estimated $3.48K.
  • J. Safra Asset Management first reported a position in Jack Henry & Associates in Q4 2015 and held it in 5 quarters.
  • J. Safra Asset Management's Jack Henry & Associates position peaked at $491K in Q4 2015.
  • 706 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.