NEOS Investment Management LLC
Position in JKHY — Jack Henry & Associates Inc
CIK 2001019
Westport, CT
Position in JKHY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,749,435
+$195,428 QoQ
Shares Held
12,701
+29.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 710 holders
Holding Since
Sep 2025
4 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, 2026NEOS Investment Management LLC holds $72,147,492 across 9 Information Technology Services names. JKHY ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
151,373 | $42,567,601 | |
| 2 | ACN |
Accenture plc
|
100,045 | $12,449,599 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
84,179 | $3,272,879 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
78,063 | $3,023,379 | |
| 5 | CDW |
CDW Corp
|
21,215 | $2,983,677 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
19,059 | $2,610,130 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
20,822 | $2,144,041 | |
| 8 | JKHY |
Jack Henry & Associates Inc
This page
|
12,701 | $1,749,435 |
All Filings in JKHY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,749,435 | 12,701 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,554,007 | 9,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $274,997 | 1,507 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $222,203 | 1,492 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||