Jack Henry & Associates (JKHY)

• Market cap: $13.3B
• 1 day: 0.22%
• 5 days: 4.45%
• 1 month: 2.81%
• 3 months: 5.80%
• 6 months: 1.84%
• Year to date: 5.80%
• 1 year: 7.36%
• 5 years: 24.43%
• 10 years: 162.91%
• Sector: Information Technology
• Industry: Computer Integrated Systems Design

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

34% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 68

2% more funds holding

Funds holding: 683 [Q3] → 696 (+13) [Q4]

1.32% more ownership

Funds ownership: 95.32% [Q3] → 96.64% (+1.32%) [Q4]

6% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 242

1% more capital invested

Capital invested by funds: $12.2B [Q3] → $12.3B (+$75.2M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 5 (+0) [Q4]

51% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $5.86M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $155 15% downside
• Avg. target: $155 15% downside
• High target: $155 15% downside

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

Wells Fargo Andrew Bauch 34% 1-year accuracy 13 / 38 met price target

15% downside $155

Underweight Initiated

14 Jan 2025