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Jefferies Group’s Jack Henry & Associates JKHY Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-9,428
Closed -$1.37M – 2364
2019
Q4 		$1.37M Buy
+9,428
New +$1.38M 0.01% 1274
2019
Q2 		– Sell
-6,066
Closed -$842K – 2696
2019
Q1 		$842K Sell
6,066
-13,621
-69% -$1.8M 0.01% 1352
2018
Q4 		$2.49M Buy
19,687
+11,580
+143% +$1.64M 0.02% 718
2018
Q3 		$1.3M Buy
+8,107
New +$1.19M 0.01% 1196
2017
Q4 		– Sell
-20,933
Closed -$2.15M – 2646
2017
Q3 		$2.15M Buy
20,933
+16,727
+398% +$1.73M 0.01% 906
2017
Q2 		$437K Sell
4,206
-994
-19% -$99.2K ﹤0.01% 1667
2017
Q1 		$484K Sell
5,200
-9,138
-64% -$842K ﹤0.01% 1603
2016
Q4 		$1.27M Buy
14,338
+2,506
+21% +$214K 0.01% 1142
2016
Q3 		$1.01M Buy
11,832
+3,390
+40% +$297K 0.01% 1275
2016
Q2 		$737K Sell
8,442
-2,973
-26% -$248K ﹤0.01% 1259
2016
Q1 		$965K Buy
11,415
+5,100
+81% +$409K 0.01% 1159
2015
Q4 		$493K Buy
6,315
+533
+9% +$40.9K ﹤0.01% 1548
2015
Q3 		$403K Sell
5,782
-1,065
-16% -$73.3K ﹤0.01% 1612
2015
Q2 		$443K Buy
6,847
+766
+13% +$50.8K ﹤0.01% 1609
2015
Q1 		$425K Buy
6,081
+113
+2% +$7.39K ﹤0.01% 1440
2014
Q4 		$371K Buy
5,968
+2,057
+53% +$123K ﹤0.01% 1422
2014
Q3 		$218K Sell
3,911
-879
-18% -$51.2K ﹤0.01% 1778
2014
Q2 		$285K Sell
4,790
-3,168
-40% -$181K ﹤0.01% 1558
2014
Q1 		$444K Buy
7,958
+1,000
+14% +$57.4K ﹤0.01% 1342
2013
Q4 		$412K Sell
6,958
-1,045
-13% -$58.3K ﹤0.01% 1230
2013
Q3 		$413K Buy
8,003
+3,607
+82% +$180K ﹤0.01% 1283
2013
Q2 		$207K Buy
+4,396
New +$203K ﹤0.01% 1506

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jefferies Group's JKHY Position: Q1 2020 in Review

Jefferies Group sold out of Jack Henry & Associates (JKHY) in Q1 2020, closing a stake of 9,428 shares — an estimated $1.37M sold.

Jefferies Group first reported a position in JKHY in Q2 2013 and held it in 22 quarters. The position peaked at $2.49M in Q4 2018. 586 funds tracked by Wall St. Rank hold JKHY as of Q1 2020.

  • Jefferies Group reported no remaining Jack Henry & Associates position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 9,428 Jack Henry & Associates shares in Q1 2020, an estimated $1.37M.
  • Jefferies Group first reported a position in Jack Henry & Associates in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's Jack Henry & Associates position peaked at $2.49M in Q4 2018.
  • 586 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.