JKHY in the 13F filings
Henry Jack & Assoc Inc · CUSIP 426281101
- 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
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 1,425,494 | $248m | 0.05% | Added | n.a. | 14 May 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 662,351 | $115m | 0.10% | Trimmed | -19,408 | 14 Nov 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 365,671 | $64m | 0.11% | Trimmed | -199,988 | 13 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 290,134 | $50m | 0.08% | Trimmed | -21,484 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 158,700 | $28m | 0.06% | Trimmed | -118,700 | 15 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 59,443 | $10m | under 0.1% | Added | +12,313 | 15 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 4,317 | $750k | under 0.1% | Trimmed | -3,488 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPexisting position · 59,443 shares now+12,313
Reductions
- Balyasny Asset Management LLCexisting position · 365,671 shares now-199,988
- Two Sigma Advisers LPexisting position · 158,700 shares now-118,700
- Marshall Wace LLPexisting position · 290,134 shares now-21,484
- Neuberger Berman Group LLCexisting position · 662,351 shares now-19,408
- Brevan Howard Capital Management LPexisting position · 4,317 shares now-3,488
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $122m | n.a. | n.a. |
| Q3 2013 | 4 | $184m | n.a. | n.a. |
| Q4 2013 | 4 | $217m | n.a. | n.a. |
| Q1 2014 | 4 | $218m | n.a. | n.a. |
| Q2 2014 | 4 | $234m | n.a. | n.a. |
| Q3 2014 | 5 | $250m | n.a. | n.a. |
| Q4 2014 | 4 | $283m | n.a. | n.a. |
| Q1 2015 | 4 | $301m | n.a. | n.a. |
| Q2 2015 | 3 | $260m | n.a. | n.a. |
| Q3 2015 | 5 | $252m | n.a. | n.a. |
| Q4 2015 | 6 | $413m | n.a. | n.a. |
| Q1 2016 | 7 | $826m | n.a. | n.a. |
| Q2 2016 | 8 | $827m | n.a. | n.a. |
| Q3 2016 | 6 | $734m | n.a. | n.a. |
| Q4 2016 | 5 | $596m | n.a. | n.a. |
| Q1 2017 | 5 | $675m | n.a. | n.a. |
| Q2 2017 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2017 | 8 | $1.0bn | n.a. | n.a. |
| Q4 2017 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2018 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 8 | $1.3bn | n.a. | n.a. |
| Q3 2018 | 11 | $1.9bn | n.a. | n.a. |
| Q4 2018 | 14 | $1.7bn | n.a. | n.a. |
| Q1 2019 | 13 | $1.9bn | n.a. | n.a. |
| Q2 2019 | 15 | $1.8bn | n.a. | n.a. |
| Q3 2019 | 13 | $1.9bn | n.a. | n.a. |
| Q4 2019 | 12 | $1.4bn | n.a. | n.a. |
| Q1 2020 | 17 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 16 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 15 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 15 | $1.0bn | n.a. | n.a. |
| Q1 2021 | 12 | $823m | n.a. | n.a. |
| Q2 2021 | 10 | $613m | n.a. | n.a. |
| Q3 2021 | 8 | $574m | n.a. | n.a. |
| Q4 2021 | 9 | $432m | n.a. | n.a. |
| Q1 2022 | 5 | $306m | n.a. | n.a. |
| Q2 2022 | 7 | $294m | n.a. | n.a. |
| Q3 2022 | 11 | $553m | n.a. | n.a. |
| Q4 2022 | 12 | $591m | n.a. | n.a. |
| Q1 2023 | 14 | $451m | n.a. | n.a. |
| Q2 2023 | 3 | $129m | n.a. | n.a. |
| Q3 2023 | 9 | $216m | n.a. | n.a. |
| Q4 2023 | 11 | $386m | 7 | 5 |
| Q1 2024 | 7 | $515m | 2 | 5 |
| Q2 2024 | 8 | $425m | 5 | 3 |
| Q3 2024 | 8 | $481m | 6 | 2 |
| Q4 2024 | 8 | $587m | 7 | 0 |
| Q1 2025 | 11 | $629m | 6 | 5 |
| Q2 2025 | 8 | $683m | 5 | 4 |
| Q3 2025 | 10 | $379m | 9 | 2 |
| Q4 2025 | 8 | $887m | 17 | 16 |
| Q1 2026 | 11 | $586m | 17 | 13 |
| Q2 2026 | 12 | $757m | 20 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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.
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