MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in JKHY — Jack Henry & Associates Inc
CIK 867626
NEW YORK, NY
Position in JKHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,763
-$20,842 QoQ
Shares Held
2,140
+7.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#471
of 710 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $13,384,386 across 9 Information Technology Services names. JKHY ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
28,308 | $7,960,492 | |
| 2 | ACN |
Accenture plc
|
18,492 | $2,301,144 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
15,568 | $605,283 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
14,273 | $552,793 | |
| 5 | CDW |
CDW Corp
|
3,848 | $541,182 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
3,484 | $477,133 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
3,789 | $390,153 | |
| 8 | JKHY |
Jack Henry & Associates Inc
This page
|
2,140 | $294,763 |
All Filings in JKHY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,763 | 2,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $315,605 | 1,997 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $355,836 | 1,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $292,498 | 1,964 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $290,794 | 1,614 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $235,554 | 1,290 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $188,798 | 1,077 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||