JAM
Jupiter Asset Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Buy |
357,728
+111,351
| +45% | +$20.1M | 0.54% | 52 |
|
|
2025
Q1 | $45M | Hold |
246,377
| – | – | 0.43% | 80 |
|
|
2024
Q4 | $43.2M | Sell |
246,377
-29,246
| -11% | -$5.13M | 0.42% | 75 |
|
|
2024
Q3 | $48.7M | Buy |
275,623
+39,085
| +17% | +$6.9M | 0.43% | 80 |
|
|
2024
Q2 | $39.3M | Buy |
236,538
+1,412
| +0.6% | +$234K | 0.37% | 90 |
|
|
2024
Q1 | $40.8M | Hold |
235,126
| – | – | 0.39% | 86 |
|
|
2023
Q4 | $38.4M | Sell |
235,126
-3,167
| -1% | -$518K | 0.38% | 80 |
|
|
2023
Q3 | $36M | Sell |
238,293
-119,877
| -33% | -$18.1M | 0.4% | 78 |
|
|
2023
Q2 | $59.9M | Buy |
358,170
+89,386
| +33% | +$15M | 0.65% | 31 |
|
|
2023
Q1 | $40.5M | Buy |
268,784
+31,081
| +13% | +$4.68M | 0.56% | 41 |
|
|
2022
Q4 | $41.7M | Buy |
237,703
+119,087
| +100% | +$20.9M | 0.61% | 41 |
|
|
2022
Q3 | $21.6M | Sell |
118,616
-9,461
| -7% | -$1.72M | 0.33% | 83 |
|
|
2022
Q2 | $23.1M | Buy |
128,077
+26,679
| +26% | +$4.8M | 0.32% | 92 |
|
|
2022
Q1 | $20M | Buy |
101,398
+41,343
| +69% | +$8.15M | 0.24% | 125 |
|
|
2021
Q4 | $10.1M | Sell |
60,055
-4,277
| -7% | -$717K | 0.11% | 203 |
|
|
2021
Q3 | $10.6M | Buy |
64,332
+28,971
| +82% | +$4.75M | 0.12% | 194 |
|
|
2021
Q2 | $5.78M | Sell |
35,361
-57,314
| -62% | -$9.37M | 0.06% | 279 |
|
|
2021
Q1 | $14.1M | Buy |
92,675
+74,323
| +405% | +$11.3M | 0.14% | 174 |
|
|
2020
Q4 | $2.97M | Buy |
18,352
+6,917
| +60% | +$1.12M | 0.03% | 383 |
|
|
2020
Q3 | $1.86M | Buy |
11,435
+2,075
| +22% | +$337K | 0.02% | 412 |
|
|
2020
Q2 | $1.72M | Buy |
9,360
+2,644
| +39% | +$486K | 0.06% | 199 |
|
|
2020
Q1 | $1.04M | Buy |
6,716
+1,057
| +19% | +$164K | 0.05% | 178 |
|
|
2019
Q4 | $824K | Hold |
5,659
| – | – | 0.03% | 194 |
|
|
2019
Q3 | $826K | Sell |
5,659
-9,390
| -62% | -$1.37M | 0.03% | 193 |
|
|
2019
Q2 | $2.02M | Buy |
15,049
+12,101
| +410% | +$1.62M | 0.06% | 178 |
|
|
2019
Q1 | $409K | Hold |
2,948
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $373K | Buy |
+2,948
| New | +$373K | 0.01% | 214 |
|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$1.44M | – | 214 |
|
|
2016
Q3 | $1.44M | Hold |
16,800
| – | – | 0.05% | 196 |
|
|
2016
Q2 | $1.47M | Hold |
16,800
| – | – | 0.06% | 191 |
|
|
2016
Q1 | $1.42M | Buy |
+16,800
| New | +$1.42M | 0.05% | 196 |
|