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ETF Holdings Breakdown of JKHY

Stock NameJack Henry & Associates Inc
TickerJKHY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4262811015
LEI529900X1QS8C54W0JB21

JKHY institutional holdings

The adjusted close for JKHY on 2025-12-11 was 187.18

The following institutional investment holdings of JKHY have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 692USD 129,529 1.2% 187.18  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 49,479 0.1%USD 9,261,479 1.3% 187.18  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 25,711 0.1%USD 4,812,585 1.3% 187.18  
2025-12-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 653USD 122,229 1.2% 187.18  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 49,479 0.1%USD 9,261,479 1.3% 187.18  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 113,556USD 21,255,412 1.2% 187.18  
2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,396USD 261,303 1.2% 187.18  
2025-12-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 188 1.6%USD 35,190 2.8% 187.18  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 7,572 -0.2%USD 1,417,327 1.0% 187.18  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,548USD 289,755 1.2% 187.18  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,730USD 241,028 0.4% 139.32 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 187.18 not 139.32. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 10,458 0.3%USD 1,664,990 0.5% 159.21 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 187.18 not 159.21. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 418USD 58,237 0.4% 139.32 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 187.18 not 139.32. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 22,312USD 4,176,360 1.2% 187.18  
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 113,556USD 21,255,412 1.2% 187.18  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 3,547 0.3%USD 663,927 1.5% 187.18  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 169,114 0.0%USD 31,654,759 1.2% 187.18  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 16,122USD 3,017,716 1.2% 187.18  
2025-12-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 20,733USD 3,880,803 1.2% 187.18  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,216USD 1,163,511 1.2% 187.18  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 113,556USD 21,255,412 1.2% 187.18  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 169,114 0.0%USD 31,654,759 1.2% 187.18  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 25,711 0.1%USD 4,812,585 1.3% 187.18  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 25,711 0.1%USD 4,812,585 1.3% 187.18  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 6,390USD 1,196,080 1.2% 187.18  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 6,390USD 1,196,080 1.2% 187.18  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,197USD 785,594 1.2% 187.18  
2025-12-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 77USD 14,413 1.2% 187.18  
2025-12-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 20,733USD 3,880,803 1.2% 187.18  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,197USD 785,594 1.2% 187.18  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 14,227 0.1%USD 2,663,010 1.3% 187.18  
2025-12-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 1,013USD 189,613 1.2% 187.18  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 113,556USD 21,255,412 1.2% 187.18  
2025-12-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 1,794USD 335,801 1.2% 187.18  
2025-12-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 9,102USD 1,703,712 1.2% 187.18  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 169,114 0.0%USD 31,654,759 1.2% 187.18  
2025-12-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 653USD 122,229 1.2% 187.18  
2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 217USD 40,618 1.2% 187.18  
2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 217USD 40,618 1.2% 187.18  
2025-12-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 12,947USD 2,423,419 1.2% 187.18  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,900USD 542,822 1.2% 187.18  
2025-12-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 31,172USD 5,834,775 1.2% 187.18  
2025-12-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 77USD 14,413 1.2% 187.18  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 4,882 0.3%USD 775,450 2.3% 158.84 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 187.18 not 158.84. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 16,122USD 2,904,701 -0.5% 180.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 187.18 not 180.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 25,201USD 4,540,464 -0.5% 180.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 187.18 not 180.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,393,750 USD 260,058,752
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with JKHY

Head to Head Survey: Jack Henry & Associates (NASDAQ:JKHY) & Evolv Technologies (NASDAQ:EVLV)
Evolv Technologies (NASDAQ:EVLV – Get Free Report) and Jack Henry & Associates (NASDAQ:JKHY – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations and valuation. Analyst Ratings This is […] - 2025-09-16 02:46:50
Royal Bank Of Canada Has Lowered Expectations for Jack Henry & Associates (NASDAQ:JKHY) Stock Price
Jack Henry & Associates (NASDAQ:JKHY – Free Report) had its price target decreased by Royal Bank Of Canada from $203.00 to $185.00 in a research report sent to investors on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the technology company’s stock. A number of other brokerages have also recently […] - 2025-08-22 04:56:48
Jack Henry & Associates Q4 Earnings Beat Estimates, Revenues Rise Y/Y
JKHY tops Q4 estimates with 26% earnings growth and solid revenue gains, but shares slip despite upbeat 2026 outlook. - 2025-08-20 11:50:00
DA Davidson Reiterates Buy Rating for Jack Henry & Associates (NASDAQ:JKHY)
Jack Henry & Associates (NASDAQ:JKHY – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at DA Davidson in a report released on Monday,Benzinga reports. They presently have a $212.00 price objective on the technology company’s stock. DA Davidson’s target price would suggest a potential upside of 31.98% from the stock’s current […] - 2025-08-20 02:46:47
Jack Henry to Report Q4 Earnings: What to Expect From the Stock?
JKHY's Q4 results may reflect gains from cloud migration, payments growth and strong demand for its platform. - 2025-08-15 10:14:00
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System cut its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 12.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,390 shares of the technology company’s stock after selling 482 […] - 2025-08-14 05:17:05
Blair William & Co. IL Has $482,000 Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Blair William & Co. IL lessened its holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 76.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,639 shares of the technology company’s stock after selling 8,624 shares during the […] - 2025-08-12 04:58:47
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Bought by Assetmark Inc.
Assetmark Inc. raised its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 147.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 250 shares of the technology company’s stock after buying an additional 149 shares during the period. […] - 2025-08-05 06:40:52
LPL Financial LLC Boosts Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
LPL Financial LLC lifted its stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 33.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 106,389 shares of the technology company’s stock after buying an additional 26,696 shares during the period. […] - 2025-08-05 05:52:50
Jack Henry & Associates (NASDAQ:JKHY) Raised to “Buy” at Wall Street Zen
Wall Street Zen upgraded shares of Jack Henry & Associates (NASDAQ:JKHY – Free Report) from a hold rating to a buy rating in a report released on Saturday. Several other analysts have also weighed in on JKHY. Keefe, Bruyette & Woods lowered their target price on Jack Henry & Associates from $190.00 to $183.00 and […] - 2025-08-05 03:00:51
Jack Henry & Associates (NASDAQ:JKHY) Downgraded to Hold Rating by Wall Street Zen
Wall Street Zen cut shares of Jack Henry & Associates (NASDAQ:JKHY – Free Report) from a buy rating to a hold rating in a report published on Monday morning. JKHY has been the subject of a number of other research reports. UBS Group decreased their target price on Jack Henry & Associates from $190.00 to […] - 2025-07-22 04:24:50
Cerity Partners LLC Has $1.95 Million Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Cerity Partners LLC grew its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 35.6% during the first quarter, HoldingsChannel reports. The firm owned 10,701 shares of the technology company’s stock after buying an additional 2,810 shares during the quarter. Cerity Partners LLC’s holdings in Jack Henry & Associates were worth $1,954,000 […] - 2025-07-21 05:34:55
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Purchased by Ballentine Partners LLC
Ballentine Partners LLC increased its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 45.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,671 shares of the technology company’s stock after purchasing an […] - 2025-07-16 06:06:55
Xponance Inc. Has $1.88 Million Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Xponance Inc. lifted its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,282 shares of the technology company’s stock after purchasing an additional 104 shares during the quarter. […] - 2025-07-15 06:28:29
DekaBank Deutsche Girozentrale Sells 96 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
DekaBank Deutsche Girozentrale decreased its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 0.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,116 shares of the technology company’s stock after selling 96 shares during the […] - 2025-07-14 05:34:46
OneDigital Investment Advisors LLC Boosts Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
OneDigital Investment Advisors LLC lifted its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 22.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,481 shares of the technology company’s stock after buying an additional 459 shares during […] - 2025-07-11 07:30:55
D.A. Davidson & CO. Sells 2,808 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
D.A. Davidson & CO. reduced its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 49.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,827 shares of the technology company’s stock after selling 2,808 shares during […] - 2025-07-11 06:05:00
Teacher Retirement System of Texas Has $1.95 Million Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Teacher Retirement System of Texas lessened its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 84.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,666 shares of the technology company’s stock after selling 56,901 […] - 2025-07-11 05:00:55
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Sold by KBC Group NV
KBC Group NV cut its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 23.1% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 12,887 shares of the technology company’s stock after selling 3,878 shares during the period. KBC Group NV’s holdings […] - 2025-07-04 05:58:57
Sumitomo Mitsui Trust Group Inc. Sells 1,767 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Sumitomo Mitsui Trust Group Inc. decreased its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 178,431 shares of the technology company’s stock after selling 1,767 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Jack Henry & […] - 2025-07-03 06:13:05
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Bought by Bessemer Group Inc.
Bessemer Group Inc. lifted its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 99.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,496 shares of the technology company’s stock after acquiring an additional 745 shares during […] - 2025-07-03 05:00:51
Robeco Institutional Asset Management B.V. Has $8.10 Million Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Robeco Institutional Asset Management B.V. increased its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 11.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 44,375 shares of the technology company’s stock after acquiring an additional 4,719 shares […] - 2025-06-30 05:03:06
Envestnet Portfolio Solutions Inc. Sells 3,674 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Envestnet Portfolio Solutions Inc. lowered its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 34.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,147 shares of the technology company’s stock after selling 3,674 shares during the quarter. Envestnet Portfolio […] - 2025-06-25 05:10:55
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Receives $184.10 Consensus Target Price from Analysts
Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Get Free Report) have received a consensus rating of “Hold” from the twelve ratings firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and two have given a buy recommendation […] - 2025-06-24 02:54:46
Exchange Traded Concepts LLC Purchases 4,367 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Exchange Traded Concepts LLC raised its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1,152.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,746 shares of the technology company’s stock after acquiring an additional 4,367 shares during the quarter. Exchange […] - 2025-06-20 06:54:57
Robertson Stephens Wealth Management LLC Decreases Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Robertson Stephens Wealth Management LLC lessened its stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 16.9% during the first quarter, HoldingsChannel reports. The firm owned 1,414 shares of the technology company’s stock after selling 288 shares during the period. Robertson Stephens Wealth Management LLC’s holdings in Jack Henry & Associates were […] - 2025-06-20 06:54:52
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Sold by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. lessened its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 97.0% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,942 shares of the technology company’s stock after selling 61,961 shares during the quarter. Assenagon […] - 2025-06-20 05:26:55
Ritholtz Wealth Management Purchases 768 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Ritholtz Wealth Management raised its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 29.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,391 shares of the technology company’s stock after purchasing an additional 768 shares during the period. Ritholtz Wealth Management’s holdings in Jack Henry & Associates were worth $619,000 […] - 2025-06-19 06:00:53
Trust Point Inc. Cuts Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Trust Point Inc. decreased its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 7.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,561 shares of the technology company’s stock after selling 122 shares during the quarter. […] - 2025-06-18 05:52:52
CX Institutional Invests $217,000 in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
CX Institutional acquired a new position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 1,189 shares of the technology company’s stock, valued at approximately $217,000. Other hedge funds and other institutional investors […] - 2025-06-15 05:58:49

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