Twin Tree Management
JKHY icon

Twin Tree Management’s Jack Henry & Associates JKHY Stock Holding History

Twin Tree Management’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
-36,945
Closed -$5.57M – 1388
2023
Q1 		$5.57M Buy
+36,945
New +$6.17M 0.01% 717
2022
Q4 		– Sell
-663
Closed -$121K – 1433
2022
Q3 		$121K Sell
663
-1,427
-68% -$280K ﹤0.01% 1195
2022
Q2 		$376K Buy
+2,090
New +$391K ﹤0.01% 1313
2022
Q1 		– Sell
-5,428
Closed -$906K – 1760
2021
Q4 		$906K Sell
5,428
-6,490
-54% -$1.05M ﹤0.01% 1252
2021
Q3 		$1.96M Buy
11,918
+9,024
+312% +$1.55M ﹤0.01% 1034
2021
Q2 		$473K Buy
2,894
+275
+11% +$43.9K ﹤0.01% 1119
2021
Q1 		$397K Buy
+2,619
New +$400K ﹤0.01% 1087
2020
Q3 		– Sell
-879
Closed -$162K – 1421
2020
Q2 		$162K Sell
879
-5,853
-87% -$1.02M ﹤0.01% 1253
2020
Q1 		$1.04M Buy
+6,732
New +$1.05M 0.01% 850
2019
Q4 		– Sell
-14,794
Closed -$2.16M – 1348
2019
Q3 		$2.16M Buy
14,794
+13,592
+1,131% +$1.93M 0.01% 665
2019
Q2 		$161K Sell
1,202
-16,406
-93% -$2.27M ﹤0.01% 966
2019
Q1 		$2.44M Buy
17,608
+11,386
+183% +$1.51M 0.01% 626
2018
Q4 		$787K Buy
6,222
+5,275
+557% +$749K ﹤0.01% 905
2018
Q3 		$152K Sell
947
-30,756
-97% -$4.52M ﹤0.01% 940
2018
Q2 		$4.13M Buy
31,703
+28,407
+862% +$3.52M 0.03% 477
2018
Q1 		$399K Buy
+3,296
New +$401K ﹤0.01% 829
2016
Q4 		– Sell
-31
Closed -$3K – 1263
2016
Q3 		$3K Sell
31
-3,604
-99% -$316K ﹤0.01% 1097
2016
Q2 		$317K Sell
3,635
-12,063
-77% -$1.01M 0.01% 909
2016
Q1 		$1.33M Buy
15,698
+13,932
+789% +$1.12M 0.03% 524
2015
Q4 		$138K Buy
+1,766
New +$136K ﹤0.01% 1157

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Twin Tree Management's JKHY Position: Q2 2023 in Review

Twin Tree Management sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 36,945 shares — an estimated $5.57M sold.

Twin Tree Management first reported a position in JKHY in Q4 2015 and held it in 20 quarters. The position peaked at $5.57M in Q1 2023. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • Twin Tree Management reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • Twin Tree Management sold 36,945 Jack Henry & Associates shares in Q2 2023, an estimated $5.57M.
  • Twin Tree Management first reported a position in Jack Henry & Associates in Q4 2015 and held it in 20 quarters.
  • Twin Tree Management's Jack Henry & Associates position peaked at $5.57M in Q1 2023.
  • 645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.