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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
2017
Q1 		– Sell
-20,000
Closed -$1.78M – 2495
2016
Q4 		$1.78M Buy
+20,000
New +$1.71M 0.01% 993
2016
Q3 		– Sell
-45,600
Closed -$3.98M – 2345
2016
Q2 		$3.98M Sell
45,600
-4,400
-9% -$368K 0.02% 579
2016
Q1 		$4.23M Buy
+50,000
New +$4.01M 0.02% 542

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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.