L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 May 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 6 listed it in both
Shares listed
2,966,110
combined, among listed positions
Reported value
$515m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing JKHY in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Invesco Ltd1,425,494$248m0.05%Addedn.a.14 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC662,351$115m0.10%Trimmed-19,40814 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC365,671$64m0.11%Trimmed-199,98813 May 2024 (the filing on sec.gov)
Marshall Wace LLP290,134$50m0.08%Trimmed-21,48415 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP158,700$28m0.06%Trimmed-118,70015 May 2024 (the filing on sec.gov)
Holocene Advisors LP59,443$10munder 0.1%Added+12,31315 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP4,317$750kunder 0.1%Trimmed-3,48815 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
JKHY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$122mn.a.n.a.
Q3 20134$184mn.a.n.a.
Q4 20134$217mn.a.n.a.
Q1 20144$218mn.a.n.a.
Q2 20144$234mn.a.n.a.
Q3 20145$250mn.a.n.a.
Q4 20144$283mn.a.n.a.
Q1 20154$301mn.a.n.a.
Q2 20153$260mn.a.n.a.
Q3 20155$252mn.a.n.a.
Q4 20156$413mn.a.n.a.
Q1 20167$826mn.a.n.a.
Q2 20168$827mn.a.n.a.
Q3 20166$734mn.a.n.a.
Q4 20165$596mn.a.n.a.
Q1 20175$675mn.a.n.a.
Q2 20177$1.1bnn.a.n.a.
Q3 20178$1.0bnn.a.n.a.
Q4 20177$1.2bnn.a.n.a.
Q1 20188$1.2bnn.a.n.a.
Q2 20188$1.3bnn.a.n.a.
Q3 201811$1.9bnn.a.n.a.
Q4 201814$1.7bnn.a.n.a.
Q1 201913$1.9bnn.a.n.a.
Q2 201915$1.8bnn.a.n.a.
Q3 201913$1.9bnn.a.n.a.
Q4 201912$1.4bnn.a.n.a.
Q1 202017$1.5bnn.a.n.a.
Q2 202016$1.5bnn.a.n.a.
Q3 202015$1.2bnn.a.n.a.
Q4 202015$1.0bnn.a.n.a.
Q1 202112$823mn.a.n.a.
Q2 202110$613mn.a.n.a.
Q3 20218$574mn.a.n.a.
Q4 20219$432mn.a.n.a.
Q1 20225$306mn.a.n.a.
Q2 20227$294mn.a.n.a.
Q3 202211$553mn.a.n.a.
Q4 202212$591mn.a.n.a.
Q1 202314$451mn.a.n.a.
Q2 20233$129mn.a.n.a.
Q3 20239$216mn.a.n.a.
Q4 202311$386m75
Q1 20247$515m25
Q2 20248$425m53
Q3 20248$481m62
Q4 20248$587m70
Q1 202511$629m65
Q2 20258$683m54
Q3 202510$379m92
Q4 20258$887m1716
Q1 202611$586m1713
Q2 202612$757m2011

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

JKHY and GOOGL →JKHY and AMZN →JKHY and MSFT →Choose a stock to compare with JKHY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own JKHY, latest filings →Back to the 13F Explorer →