Jane Street’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,645
| Closed | -$9.43M | – | 6031 |
|
|
2025
Q1 | $9.43M | Buy |
+51,645
| New | +$9.43M | ﹤0.01% | 868 |
|
|
2024
Q4 | – | Sell |
-16,197
| Closed | -$2.86M | – | 6260 |
|
|
2024
Q3 | $2.86M | Sell |
16,197
-38,337
| -70% | -$6.77M | ﹤0.01% | 1962 |
|
|
2024
Q2 | $9.05M | Buy |
54,534
+45,891
| +531% | +$7.62M | ﹤0.01% | 1146 |
|
|
2024
Q1 | $1.5M | Sell |
8,643
-125,563
| -94% | -$21.8M | ﹤0.01% | 2677 |
|
|
2023
Q4 | $21.9M | Buy |
134,206
+112,793
| +527% | +$18.4M | 0.01% | 501 |
|
|
2023
Q3 | $3.24M | Sell |
21,413
-5,558
| -21% | -$840K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $4.51M | Sell |
26,971
-1,435
| -5% | -$240K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $4.28M | Buy |
28,406
+12,281
| +76% | +$1.85M | ﹤0.01% | 1327 |
|
|
2022
Q4 | $2.83M | Buy |
16,125
+8,496
| +111% | +$1.49M | ﹤0.01% | 1655 |
|
|
2022
Q3 | $1.39M | Buy |
7,629
+4,594
| +151% | +$838K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $546K | Sell |
3,035
-20,028
| -87% | -$3.6M | ﹤0.01% | 3472 |
|
|
2022
Q1 | $4.55M | Buy |
23,063
+20,589
| +832% | +$4.06M | ﹤0.01% | 1285 |
|
|
2021
Q4 | $413K | Sell |
2,474
-6,478
| -72% | -$1.08M | ﹤0.01% | 3671 |
|
|
2021
Q3 | $1.47M | Buy |
8,952
+1,997
| +29% | +$328K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $1.14M | Buy |
6,955
+4,140
| +147% | +$677K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $427K | Buy |
+2,815
| New | +$427K | ﹤0.01% | 3518 |
|
|
2020
Q4 | – | Sell |
-13,136
| Closed | -$2.14M | – | 4154 |
|
|
2020
Q3 | $2.14M | Sell |
13,136
-332
| -2% | -$54K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $2.48M | Sell |
13,468
-2,194
| -14% | -$404K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $2.43M | Buy |
+15,662
| New | +$2.43M | ﹤0.01% | 915 |
|
|
2019
Q3 | – | Sell |
-3,109
| Closed | -$416K | – | 3715 |
|
|
2019
Q2 | $416K | Sell |
3,109
-539
| -15% | -$72.1K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $506K | Buy |
+3,648
| New | +$506K | ﹤0.01% | 2290 |
|
|
2018
Q4 | – | Sell |
-2,357
| Closed | -$377K | – | 3533 |
|
|
2018
Q3 | $377K | Buy |
+2,357
| New | +$377K | ﹤0.01% | 2591 |
|
|
2018
Q2 | – | Sell |
-7,367
| Closed | -$891K | – | 3489 |
|
|
2018
Q1 | $891K | Buy |
7,367
+3,765
| +105% | +$455K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $421K | Sell |
3,602
-2,868
| -44% | -$335K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $665K | Buy |
6,470
+801
| +14% | +$82.3K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $589K | Buy |
+5,669
| New | +$589K | ﹤0.01% | 1758 |
|
|
2017
Q1 | – | Sell |
-12,045
| Closed | -$1.07M | – | 2958 |
|
|
2016
Q4 | $1.07M | Sell |
12,045
-3,928
| -25% | -$349K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $1.37M | Buy |
+15,973
| New | +$1.37M | 0.01% | 997 |
|
|
2016
Q1 | – | Sell |
-20,043
| Closed | -$1.57M | – | 2811 |
|
|
2015
Q4 | $1.57M | Sell |
20,043
-203
| -1% | -$15.9K | 0.01% | 738 |
|
|
2015
Q3 | $1.41M | Buy |
20,246
+15,123
| +295% | +$1.05M | 0.01% | 853 |
|
|
2015
Q2 | $331K | Buy |
+5,123
| New | +$331K | ﹤0.01% | 1821 |
|
|
2014
Q4 | – | Sell |
-6,419
| Closed | -$357K | – | 2111 |
|
|
2014
Q3 | $357K | Buy |
+6,419
| New | +$357K | ﹤0.01% | 1436 |
|
|
2014
Q2 | – | Sell |
-5,366
| Closed | -$299K | – | 2557 |
|
|
2014
Q1 | $299K | Buy |
5,366
+1,351
| +34% | +$75.3K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $237K | Sell |
4,015
-42,524
| -91% | -$2.51M | ﹤0.01% | 1617 |
|
|
2013
Q3 | $2.4M | Buy |
46,539
+25,242
| +119% | +$1.3M | 0.03% | 351 |
|
|
2013
Q2 | $1M | Buy |
+21,297
| New | +$1M | 0.02% | 737 |
|