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Lee Ainslie’s Jack Henry & Associates JKHY Stock Holding History

Lee Ainslie’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
-2,026
Closed -$305K – 482
2023
Q1 		$305K Buy
+2,026
New +$338K 0.01% 412
2021
Q4 		– Sell
-634
Closed -$104K – 484
2021
Q3 		$104K Sell
634
-7,219
-92% -$1.24M ﹤0.01% 578
2021
Q2 		$1.28M Buy
7,853
+1,616
+26% +$258K 0.01% 226
2021
Q1 		$946K Sell
6,237
-12,913
-67% -$1.97M 0.01% 260
2020
Q4 		$3.1M Buy
19,150
+3,539
+23% +$562K 0.05% 89
2020
Q3 		$2.54M Sell
15,611
-817
-5% -$142K 0.05% 109
2020
Q2 		$3.02M Sell
16,428
-7,444
-31% -$1.3M 0.06% 100
2020
Q1 		$3.71M Buy
23,872
+1,438
+6% +$223K 0.08% 112
2019
Q4 		$3.27M Sell
22,434
-8,167
-27% -$1.19M 0.05% 204
2019
Q3 		$4.47M Buy
30,601
+1,771
+6% +$251K 0.07% 184
2019
Q2 		$3.86M Buy
+28,830
New +$3.99M 0.06% 193

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

Lee Ainslie's JKHY Position: Q2 2023 in Review

Lee Ainslie sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 2,026 shares — an estimated $305K sold.

Lee Ainslie first reported a position in JKHY in Q2 2019 and held it in 11 quarters. The position peaked at $4.47M in Q3 2019. 646 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • Lee Ainslie reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 2,026 Jack Henry & Associates shares in Q2 2023, an estimated $305K.
  • Lee Ainslie first reported a position in Jack Henry & Associates in Q2 2019 and held it in 11 quarters.
  • Lee Ainslie's Jack Henry & Associates position peaked at $4.47M in Q3 2019.
  • 646 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.