Jennison Associates
JKHY icon

Jennison Associates’s Jack Henry & Associates JKHY Stock Holding History

Jennison Associates’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
2023
Q2 		– Sell
-103,492
Closed -$15.6M – 596
2023
Q1 		$15.6M Sell
103,492
-16,493
-14% -$2.75M 0.01% 352
2022
Q4 		$21.1M Sell
119,985
-27,104
-18% -$5M 0.02% 314
2022
Q3 		$26.8M Sell
147,089
-131,371
-47% -$25.8M 0.03% 274
2022
Q2 		$50.1M Sell
278,460
-22,178
-7% -$4.15M 0.05% 169
2022
Q1 		$59.2M Buy
300,638
+113,382
+61% +$19.8M 0.04% 179
2021
Q4 		$31.3M Buy
187,256
+17,724
+10% +$2.87M 0.02% 288
2021
Q3 		$27.8M Buy
169,532
+71,094
+72% +$12.2M 0.02% 317
2021
Q2 		$16.1M Sell
98,438
-1,586
-2% -$253K 0.01% 403
2021
Q1 		$15.2M Buy
100,024
+25,028
+33% +$3.82M 0.01% 383
2020
Q4 		$12.1M Buy
+74,996
New +$11.9M 0.01% 389
2020
Q3 		– Sell
-9,952
Closed -$1.83M – 655
2020
Q2 		$1.83M Buy
+9,952
New +$1.73M ﹤0.01% 469

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Jennison Associates's JKHY Position: Q2 2023 in Review

Jennison Associates sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 103,492 shares — an estimated $15.6M sold.

Jennison Associates first reported a position in JKHY in Q2 2020 and held it in 11 quarters. The position peaked at $59.2M in Q1 2022. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • Jennison Associates reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 103,492 Jack Henry & Associates shares in Q2 2023, an estimated $15.6M.
  • Jennison Associates first reported a position in Jack Henry & Associates in Q2 2020 and held it in 11 quarters.
  • Jennison Associates's Jack Henry & Associates position peaked at $59.2M in Q1 2022.
  • 645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.