Position in JKHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,084,013
-$91,487 QoQ
Shares Held
7,870
+5.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#314
of 710 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $61,327,813 across 15 Information Technology Services names. JKHY ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
129,401 | $36,388,854 | |
| 2 | ACN |
Accenture plc
|
115,614 | $14,387,006 | |
| 3 | PENG |
Penguin Solutions, Inc.
|
17,358 | $1,319,381 | |
| 4 | EPAM |
EPAM Systems, Inc.
|
16,076 | $1,275,630 | |
| 5 | INFY |
Infosys Ltd
|
113,760 | $1,193,341 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
30,302 | $1,178,141 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
28,746 | $1,113,331 | |
| 8 | JKHY |
Jack Henry & Associates Inc
This page
|
7,870 | $1,084,013 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,013 | 7,870 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,175,500 | 7,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,350,533 | 7,401 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $978,022 | 6,567 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $965,169 | 5,357 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $846,350 | 4,635 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $739,764 | 4,220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $445,408 | 2,523 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $361,590 | 2,178 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $621,257 | 3,576 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $742,533 | 4,544 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,310,080 | 8,668 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,559,681 | 9,321 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,945,191 | 12,906 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,356,003 | 19,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,254,313 | 12,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,472,743 | 8,181 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,329,524 | 11,822 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,018,844 | 18,078 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,967,515 | 18,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,669,298 | 16,325 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,455,434 | 16,184 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,746,052 | 16,952 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,573,075 | 21,976 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,445,649 | 35,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,340,241 | 15,075 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||