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

Virtu 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 Q1	$742K	Buy	+4,693	New	+$804K	0.03%	424
2025 Q4	–	Sell	-7,925	Closed	-$1.18M	–	1944
2025 Q3	$1.18M	Buy	+7,925	New	+$1.32M	0.07%	282
2024 Q1	–	Sell	-1,284	Closed	-$210K	–	1737
2023 Q4	$210K	Buy	+1,284	New	+$197K	0.02%	792
2023 Q2	–	Sell	-5,661	Closed	-$853K	–	1762
2023 Q1	$853K	Buy	5,661 +3,538	+167%	+$590K	0.09%	220
2022 Q4	$373K	Buy	+2,123	New	+$392K	0.05%	384
2022 Q3	–	Sell	-10,482	Closed	-$1.89M	–	1968
2022 Q2	$1.89M	Buy	+10,482	New	+$1.96M	0.16%	108
2021 Q4	–	Sell	-1,487	Closed	-$244K	–	1941
2021 Q3	$244K	Buy	+1,487	New	+$256K	0.02%	818
2021 Q2	–	Sell	-3,008	Closed	-$456K	–	1784
2021 Q1	$456K	Buy	+3,008	New	+$459K	0.03%	564
2019 Q4	$395K	Buy	2,710 +379	+16%	+$55.3K	0.04%	528
2019 Q3	$340K	Sell	2,331 -659	-22%	-$93.4K	0.03%	683
2019 Q2	$400K	Buy	+2,990	New	+$413K	0.02%	643
2019 Q1	–	Sell	-2,116	Closed	-$268K	–	1640
2018 Q4	$268K	Buy	+2,116	New	+$301K	0.01%	765

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Virtu Financial's JKHY Position: Q1 2026 in Review

Virtu Financial opened a new position in Jack Henry & Associates (JKHY) in Q1 2026: 4,693 shares worth $742K. The stake represents 0.03% of the portfolio and ranks #424 among its holdings. This is a return to the name: Virtu Financial previously reported a position in JKHY as recently as Q3 2025.

Virtu Financial first reported a position in JKHY in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.89M in Q2 2022. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Virtu Financial held 4,693 shares of Jack Henry & Associates worth $742K as of Q1 2026.
Jack Henry & Associates was a new Virtu Financial position in Q1 2026.
Jack Henry & Associates made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #424 holding.
Virtu Financial first reported a position in Jack Henry & Associates in Q4 2018 and has held it in 12 quarters since.
Virtu Financial's Jack Henry & Associates position peaked at $1.89M in Q2 2022.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.