Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

JKHY

Jack Henry & Associates, Inc.TechnologyMkt Cap $10.0B

Distillfolio Position

2026-10-03

Long #7

Score +0.3257

Weight 4.6%

2026-07-07 → 2026-10-02

Analyst

BullishNeutralBearish

1 month

-15.0%

2 months

-7.3%

3 months

-2.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 27 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$67.8M → $290.0M
+$222.2M
MILLENNIUM MANAGEMENT LLC
$57.9M → $2.4M
-$55.4M
TUDOR INVESTMENT CORP ET AL
$10.0M → $59.1M
+$49.1M
Quantinno Capital Management LP
$66.3M → $33.9M
-$32.4M
AQR CAPITAL MANAGEMENT LLC
$25.7M → $54.1M
+$28.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 64 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $490.3M
+$490.3M
BlackRock, Inc.
$941.6M → $705.5M
-$236.1M
JANUS HENDERSON GROUP PLC
$170.4M → exited
-$170.4M
MACKENZIE FINANCIAL CORP
$153.8M → $51.6M
-$102.1M
VANGUARD CAPITAL MANAGEMENT LLC
$739.7M → $639.7M
-$99.9M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

NORGES BANK
Bank
$0.0M → $137.8M
+$137.8M
STATE STREET CORP
Bank
$625.0M → $510.1M
-$114.9M
MORGAN STANLEY
Bank
$424.2M → $327.1M
-$97.0M
WELLS FARGO & COMPANY/MN
Bank
$218.4M → $177.5M
-$40.8M
CIBC Bancorp USA Inc.
Bank
$301.9M → $262.9M
-$39.0M

Analyst Ratings

2026-09-30 · 60d ·8 Bullish0 Bearish4 Neutral

Bullish
RBC Capital
2026-09-30
Outperform
Neutral
Morgan Stanley
2026-09-30
Equal-Weight
Bullish
Seaport Global
2026-09-28
Buy
Bullish
Raymond James
2026-09-16
Strong Buy
Neutral
Piper Sandler
2026-09-16
Neutral

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-15.0%
3 months
from 2026-07-07
-2.5%
6 months
from 2026-04-06
-9.1%
9 months
from 2026-01-02
-19.1%
12 months
from 2025-10-02
-1.1%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
4.32M shares short
3.94d
-1.60d
2026-08-14
4.31M shares short
5.54d
+0.64d
2026-07-31
4.53M shares short
4.90d
+1.49d
2026-07-15
4.89M shares short
3.41d
+1.34d
2026-06-30
4.09M shares short
2.07d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF