Old Mission Capital
JKHY icon

Old Mission Capital’s Jack Henry & Associates JKHY Stock Holding History

Old Mission Capital’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
2024
Q1 		– Sell
-25,992
Closed -$4.25M – 1486
2023
Q4 		$4.25M Buy
+25,992
New +$3.98M 0.08% 216
2022
Q2 		– Sell
-1,617
Closed -$319K – 1632
2022
Q1 		$319K Buy
+1,617
New +$283K 0.01% 871
2019
Q1 		– Sell
-1,729
Closed -$219K – 290
2018
Q4 		$219K Buy
+1,729
New +$246K 0.02% 255

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Old Mission Capital's JKHY Position: Q1 2024 in Review

Old Mission Capital sold out of Jack Henry & Associates (JKHY) in Q1 2024, closing a stake of 25,992 shares — an estimated $4.25M sold.

Old Mission Capital first reported a position in JKHY in Q4 2018 and held it in 3 quarters. The position peaked at $4.25M in Q4 2023. 658 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

  • Old Mission Capital reported no remaining Jack Henry & Associates position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 25,992 Jack Henry & Associates shares in Q1 2024, an estimated $4.25M.
  • Old Mission Capital first reported a position in Jack Henry & Associates in Q4 2018 and held it in 3 quarters.
  • Old Mission Capital's Jack Henry & Associates position peaked at $4.25M in Q4 2023.
  • 658 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.