Magnetar Financial’s Jack Henry & Associates JKHY Stock Holding History

Magnetar Financial’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	$472K	Buy	+3,430	New	+$487K	﹤0.01%	630
2022 Q4	–	Sell	-6,021	Closed	-$1.1M	–	867
2022 Q3	$1.1M	Buy	+6,021	New	+$1.18M	0.02%	696
2021 Q4	–	Sell	-1,304	Closed	-$214K	–	1458
2021 Q3	$214K	Buy	+1,304	New	+$224K	﹤0.01%	1074
2020 Q1	–	Sell	-2,141	Closed	-$312K	–	557
2019 Q4	$312K	Buy	+2,141	New	+$313K	0.01%	433
2019 Q3	–	Sell	-10,844	Closed	-$1.45M	–	531
2019 Q2	$1.45M	Buy	10,844 +2,978	+38%	+$412K	0.03%	143
2019 Q1	$1.09M	Buy	7,866 +2,182	+38%	+$289K	0.03%	134
2018 Q4	$719K	Buy	+5,684	New	+$807K	0.02%	136
2018 Q2	–	Sell	-11,138	Closed	-$1.35M	–	606
2018 Q1	$1.35M	Buy	+11,138	New	+$1.35M	0.02%	158
2017 Q4	–	Sell	-12,888	Closed	-$1.32M	–	798
2017 Q3	$1.32M	Buy	12,888 +7,568	+142%	+$783K	0.02%	216
2017 Q2	$553K	Sell	5,320 -8,155	-61%	-$814K	0.01%	482
2017 Q1	$1.25M	Buy	+13,475	New	+$1.24M	0.02%	260
2016 Q4	–	Sell	-6,505	Closed	-$557K	–	209
2016 Q3	$557K	Buy	6,505 +3,823	+143%	+$335K	0.01%	342
2016 Q2	$234K	Buy	+2,682	New	+$224K	﹤0.01%	319

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Magnetar Financial's JKHY Position: Q2 2026 in Review

Magnetar Financial opened a new position in Jack Henry & Associates (JKHY) in Q2 2026: 3,430 shares worth $472K. The stake represents ﹤0.01% of the portfolio and ranks #630 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in JKHY as recently as Q3 2022.

Magnetar Financial first reported a position in JKHY in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.45M in Q2 2019. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Magnetar Financial held 3,430 shares of Jack Henry & Associates worth $472K as of Q2 2026.
Jack Henry & Associates was a new Magnetar Financial position in Q2 2026.
Jack Henry & Associates made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #630 holding.
Magnetar Financial first reported a position in Jack Henry & Associates in Q2 2016 and has held it in 13 quarters since.
Magnetar Financial's Jack Henry & Associates position peaked at $1.45M in Q2 2019.
710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

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