Rafferty Asset Management, LLC
Position in JKHY — Jack Henry & Associates Inc
CIK 1389426
New York, NY
Position in JKHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,850,529
+$78,034 QoQ
Shares Held
20,695
+18.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 710 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $140,193,795 across 9 Information Technology Services names. JKHY ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
314,646 | $88,481,601 | |
| 2 | ACN |
Accenture plc
|
203,418 | $25,313,335 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
157,006 | $6,080,842 | |
| 4 | CDW |
CDW Corp
|
42,329 | $5,953,150 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
150,577 | $5,854,433 | |
| 6 | IT |
Gartner Inc
|
22,184 | $2,875,490 | |
| 7 | JKHY |
Jack Henry & Associates Inc
This page
|
20,695 | $2,850,529 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
11,185 | $1,531,785 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,850,529 | 20,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,772,495 | 17,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,028,975 | 22,079 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,609,169 | 24,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,363,357 | 24,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,363,774 | 23,898 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,512,572 | 25,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,363,009 | 24,714 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,258,080 | 25,648 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,452,352 | 25,628 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,215,978 | 25,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,694,466 | 24,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,916,860 | 23,408 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,705,300 | 24,584 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,119,887 | 12,075 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,799,187 | 9,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,535,930 | 8,532 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,480,465 | 12,588 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,567,972 | 15,378 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,215,958 | 13,507 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,905,055 | 11,651 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,674,230 | 11,035 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,911,158 | 11,798 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,980,996 | 12,184 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,593,388 | 24,960 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $766,730 | 4,939 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||