JKHY
Jack Henry & Associates IncCompany with tickers: JKHY
Market Cap
$9.14B
Shares Outstanding
71,050,780
CIK
779152
CUSIP
426281101
13F Activity (30d)
56 filings
8 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JKHY
542 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,285,808 | $361,249,096 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 1,834,999 | $290,003,242 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,663,941 | $262,969,236 | 0.16% | Long | 2026-03-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,011,909 | $159,922,098 | 1.62% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 921,086 | $149,639,632 | 0.02% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 931,509 | $147,215,682 | 0.38% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 928,052 | $146,669,338 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 845,978 | $133,698,363 | 0.02% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 637,259 | $103,529,097 | 1.21% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 595,234 | $94,070,781 | 0.46% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 488,946 | $77,273,026 | 0.16% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 479,046 | $75,708,430 | 0.37% | Long | 2026-03-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 433,068 | $70,356,227 | 0.85% | Long | 2026-02-28 | |
| Virtus KAR Small-Cap Core Fund | — | 433,455 | $68,503,228 | 3.80% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 407,542 | $64,407,938 | 0.02% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 401,198 | $63,405,332 | 0.63% | Long | 2026-03-31 | |
| Virtus KAR Mid-Cap Core Fund | — | 299,332 | $47,306,429 | 2.43% | Long | 2026-03-31 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 282,308 | $44,615,956 | 3.11% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 278,457 | $44,007,344 | 0.09% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 207,626 | $32,813,213 | 0.41% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 195,768 | $31,804,469 | 0.23% | Long | 2026-02-28 | |
| Janus Henderson Triton Fund | — | 197,226 | $31,169,597 | 0.60% | Long | 2026-03-31 | |
| MidCap Fund | — | 181,999 | $27,982,346 | 0.11% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 166,947 | $26,384,304 | 0.04% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | — | 160,500 | $24,676,875 | 0.05% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 158,840 | $24,421,650 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 151,723 | $23,978,303 | 0.02% | Long | 2026-03-31 | |
| GMO Small Cap Quality Fund | — | 138,704 | $22,533,852 | 3.28% | Long | 2026-02-28 | |
| Carillon Scout Mid Cap Fund | — | 140,370 | $22,184,075 | 0.59% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 134,964 | $21,926,251 | 0.02% | Long | 2026-02-28 | |
| AB RELATIVE VALUE FUND, INC. | — | 138,690 | $21,323,588 | 1.15% | Long | 2026-04-30 | |
| Column Mid Cap Select Fund | — | 123,351 | $20,039,603 | 0.67% | Long | 2026-02-28 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | 125,000 | $19,755,000 | 1.72% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 121,394 | $19,721,669 | 0.14% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 123,959 | $19,590,480 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 108,049 | $17,553,641 | 0.02% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 105,225 | $16,629,759 | 0.12% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 102,192 | $16,150,424 | 0.53% | Long | 2026-03-31 | |
| FAM DIVIDEND FOCUS FUND | — | 100,670 | $15,909,887 | 2.52% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 89,058 | $14,074,726 | 0.02% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 88,207 | $13,561,826 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 84,799 | $13,401,634 | 0.04% | Long | 2026-03-31 | |
| CONESTOGA SMID CAP FUND | — | 83,355 | $13,173,424 | 2.65% | Long | 2026-03-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | — | 81,240 | $12,839,170 | 0.08% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 82,112 | $12,624,720 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 74,683 | $12,133,000 | 0.02% | Long | 2026-02-28 | |
| AB Relative Value Portfolio | — | 74,430 | $11,762,917 | 1.13% | Long | 2026-03-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 72,091 | $11,711,904 | 0.17% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 73,961 | $11,371,504 | 0.06% | Long | 2026-04-30 | |
| Virtus KAR Small-Cap Value Fund | — | 68,623 | $10,845,179 | 1.80% | Long | 2026-03-31 |
Showing 1–50 of 542 positions