Verition Fund Management LLC JKHY — HENRY JACK & ASSOC INC COM

Ownership history in Verition Fund Management LLC  ·  24 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported HENRY JACK & ASSOC INC COM (JKHY) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows JKHY at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JKHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in HENRY JACK & ASSOC INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

JKHY was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JKHY stock page Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held JKHY — position size vs. price
% of Fund (quarterly)    JKHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 81,193 +74,015 +1031.1% 0.05% $12.1M 2025-11-14 $162.88
2025 Q2 REDUCED 15.6% -15.8% ✅ 7,178 -1,327 -15.6% 0.01% $1.3M 2025-08-14 $157.58
2025 Q1 REDUCED 51.7% -1.0% ✅ 8,505 -9,110 -51.7% 0.01% $1.6M 2025-05-15 $178.16
2024 Q4 REDUCED 11.1% +4.5% ❌ 17,615 -2,201 -11.1% 0.01% $3.1M 2025-02-14 $163.66
2024 Q3 ADDED — — — 19,816 +17,443 +735.1% 0.02% $3.5M 2024-11-14 $169.01
2024 Q2 REDUCED 63.2% +6.7% ❌ 2,373 -4,069 -63.2% 0.00% $394K 2024-08-14 $160.99
2024 Q1 REDUCED 28.0% -5.6% ✅ 6,442 -2,503 -28.0% 0.01% $1.1M 2024-05-14 $161.34
2023 Q4 ADDED — — — 8,945 +5,035 +128.8% 0.01% $1.5M 2024-02-14 $170.12
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JKHY

As of 2026 Q1 — sorted by position size

Walker Asset Management, LLC 3Y 19.97% Laurus Global Equity Management Inc. 3Y 12.9% Tandem Investment Advisors, Inc. 3Y 7Y 4.43% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 2.35% Silver Lake Advisory, LLC 3Y 7Y 1.91% Lipe & Dalton 3Y 7Y 1.58% Clean Yield Group 3Y 7Y 1.48% VELA Investment Management, LLC 3Y 1.36% Argo Wealth Advisory, LLC 1.32% MEEDER ASSET MANAGEMENT INC 3Y 7Y 1.05%

FAQ About Verition Fund Management LLC and JKHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning JKHY?

Verition Fund Management LLC reported JKHY across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported JKHY position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for JKHY was 0.05% in 2025 Q3.

What is the latest reported JKHY position on this page?

The most recent filing on this page is 2025 Q3, when Verition Fund Management LLC reported 81,193 shares, equal to 0.05% of portfolio, with an estimated market value of $12.1M.

What does the chart on this JKHY ownership page compare?

The chart compares Verition Fund Management LLC's quarterly JKHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Verition Fund Management LLC time their JKHY position?

Based on 13F filing dates vs. subsequent JKHY price moves, Verition Fund Management LLC correctly timed 12 out of 23 reported position changes (52%).

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