Jones Financial Companies
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Jones Financial Companies’s Jack Henry & Associates JKHY Stock Holding History

Jones Financial Companies’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 		$5.34M Sell
39,582
-26,593
-40% -$3.77M ﹤0.01% 1163
2026
Q1 		$10.1M Buy
66,175
+60,477
+1,061% +$10.4M ﹤0.01% 822
2025
Q4 		$1.04M Buy
5,698
+616
+12% +$103K ﹤0.01% 1211
2025
Q3 		$759K Buy
5,082
+730
+17% +$121K ﹤0.01% 1233
2025
Q2 		$777K Buy
4,352
+750
+21% +$133K ﹤0.01% 1109
2025
Q1 		$644K Sell
3,602
-2,975
-45% -$519K ﹤0.01% 1025
2024
Q4 		$1.15M Buy
6,577
+1,052
+19% +$188K ﹤0.01% 706
2024
Q3 		$974K Buy
5,525
+833
+18% +$141K ﹤0.01% 618
2024
Q2 		$779K Buy
4,692
+1,166
+33% +$194K ﹤0.01% 461
2024
Q1 		$613K Buy
3,526
+3,517
+39,078% +$599K ﹤0.01% 312
2023
Q4 		$1.47K Buy
+9
New +$1.38K ﹤0.01% 934
2023
Q1 		– Sell
-27
Closed -$5K – 672
2022
Q4 		$5K Buy
+27
New +$4.99K ﹤0.01% 539
2021
Q2 		– Sell
-21
Closed -$3K – 719
2021
Q1 		$3K Buy
21
+12
+133% +$1.83K ﹤0.01% 704
2020
Q4 		$1K Buy
+9
New +$1.43K ﹤0.01% 649
2013
Q4 		– Sell
-33
Closed -$2K – 395
2013
Q3 		$2K Sell
33
-600
-95% -$30K ﹤0.01% 651
2013
Q2 		$30K Buy
+633
New +$29.3K ﹤0.01% 393

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

Jones Financial Companies's JKHY Position: Q2 2026 in Review

Jones Financial Companies reduced its Jack Henry & Associates (JKHY) stake by 40% in Q2 2026, selling an estimated $3.77M and leaving 39,582 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Jones Financial Companies first reported a position in JKHY in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.1M in Q1 2026. 706 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Jones Financial Companies held 39,582 shares of Jack Henry & Associates worth $5.34M as of Q2 2026.
  • Jones Financial Companies sold 26,593 Jack Henry & Associates shares in Q2 2026, an estimated $3.77M.
  • Jack Henry & Associates made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1163 holding.
  • Jones Financial Companies first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 16 quarters since.
  • Jones Financial Companies's Jack Henry & Associates position peaked at $10.1M in Q1 2026.
  • 706 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.