Two Sigma Securities’s Jack Henry & Associates JKHY Stock Holding History

Two Sigma Securities’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
2025 Q1	–	Sell	-1,687	Closed	-$296K	–	1860
2024 Q4	$296K	Sell	1,687 -453	-21%	-$81K	0.05%	660
2024 Q3	$378K	Sell	2,140 -255	-11%	-$43.1K	0.03%	1553
2024 Q2	$398K	Buy	+2,395	New	+$398K	0.02%	1736
2023 Q3	–	Sell	-1,664	Closed	-$278K	–	3342
2023 Q2	$278K	Sell	1,664 -1,717	-51%	-$267K	0.02%	1940
2023 Q1	$510K	Buy	+3,381	New	+$564K	0.04%	1247
2018 Q4	–	Sell	-2,810	Closed	-$450K	–	2593
2018 Q3	$450K	Buy	+2,810	New	+$413K	0.06%	1492
2017 Q4	–	Sell	-2,297	Closed	-$236K	–	1945
2017 Q3	$236K	Sell	2,297 -649	-22%	-$67.2K	0.02%	494
2017 Q2	$306K	Buy	+2,946	New	+$294K	0.06%	354

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return