L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 14 Feb 2024
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 8 listed it in both
Shares listed
2,363,382
combined, among listed positions
Reported value
$386m
combined, at the quarter end

Among the 93 comparable managers: 7 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.

Exited (1)

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 →