Citadel Advisors (Ken Griffin) — JKHY Trade History
Quarter-by-quarter changes in the HENRY JACK & ASSOC INC position · CUSIP 426281101
Currently held · 4.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 206,360 | 27,834 | +15.6% | $28.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 178,526 | -1,421,134 | -88.8% | $28.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,599,660 | 1,347,742 | +535.0% | $291.9M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 251,918 | 214,358 | +570.7% | $37.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 37,560 | -51,074 | -57.6% | $6.8M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 88,634 | 88,315 | +27685.0% | $16.2M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 319 | -103,723 | -99.7% | $55.9K | — |
| 2024 Q3 | 2024-11-14 | Reduce | 104,042 | -268 | -0.3% | $18.4M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 104,310 | 1,139 | +1.1% | $17.3M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 103,171 | -279,288 | -73.0% | $17.9M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 382,459 | 148,660 | +63.6% | $62.5M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 233,799 | -16,777 | -6.7% | $35.3M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 250,576 | -235,995 | -48.5% | $41.9M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 486,571 | 486,556 | +3243706.7% | $73.3M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 15 | -5,062 | -99.7% | $2.6K | — |
| 2022 Q3 | 2022-11-14 | Add | 5,077 | 178 | +3.6% | $925.0K | — |
| 2022 Q2 | 2022-08-15 | Reduce | 4,899 | -74,711 | -93.8% | $882.0K | — |
| 2022 Q1 | 2022-05-16 | New | 79,610 | 79,610 | — | $15.7M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -362,252 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 362,252 | 214,900 | +145.8% | $60.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 147,352 | 116,167 | +372.5% | $24.1M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 31,185 | 7,873 | +33.8% | $4.7M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 23,312 | -95,199 | -80.3% | $3.8M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 118,511 | 116,893 | +7224.5% | $19.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,618 | -43,289 | -96.4% | $298.0K | — |
| 2020 Q1 | 2020-05-15 | Reduce | 44,907 | -116,457 | -72.2% | $7.0M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 161,364 | 161,364 | — | $23.5M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -16,418 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 16,418 | 16,418 | — | $2.4M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | Sold out | — | -16,765 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 16,765 | -10,717 | -39.0% | $2.0M | 0.00% |
| 2017 Q3 | 2017-11-09 | Add | 27,482 | 15,314 | +125.9% | $2.8M | 0.00% |
| 2017 Q2 | 2017-08-11 | Reduce | 12,168 | -56,065 | -82.2% | $1.3M | 0.00% |
| 2017 Q1 | 2017-05-12 | Add | 68,233 | 3,494 | +5.4% | $6.4M | 0.01% |
| 2016 Q4 | 2017-02-10 | New | 64,739 | 64,739 | — | $5.7M | 0.01% |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.