Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,207 shares
Latest Disclosed Value $ 506,836
Advisory Services Network, LLC reports 11.59% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,207 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $441,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,874 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 11.59% during the quarter. The current value of the position is $364,957 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HENRY JACK & ASSOCIATES Stock 426281101 3,207 333 11.59 507 -3.44 0.0047
2026-02-17 2025-12-31 13F HENRY JACK & ASSOCIATES Stock 426281101 2,874 108 3.90 524 27.49 0.0074
2025-11-18 2025-09-30 13F HENRY JACK & ASSOC Stock 426281101 2,766 21 0.77 412 -11.80 0.0060
2025-08-19 2025-06-30 13F HENRY JACK & ASSOC Stock 426281101 2,745 69 2.58 466 -4.51 0.0075
2025-05-15 2025-03-31 13F HENRY JACK & ASSOC Stock 426281101 2,676 -49 -1.80 489 2.31 0.0094
2025-02-13 2024-12-31 13F HENRY JACK & ASSOC Stock 426281101 2,725 -105 -3.71 478 1.71 0.0089
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC Stock 426281101 2,830 0 0.00 470 0.00 0.0097
2024-08-13 2024-06-30 13F HENRY JACK & ASSOC Stock 426281101 2,830 298 11.77 470 6.83 0.0097
2024-05-06 2024-03-31 13F HENRY JACK & ASSOC Stock 426281101 2,532 379 17.60 440 25.07 0.0098
2024-02-09 2023-12-31 13F HENRY JACK & ASSOC Stock 426281101 2,153 -473 -18.01 352 -11.36 0.0086
2023-11-14 2023-09-30 13F HENRY JACK & ASSOC Stock 426281101 2,626 301 12.95 397 1.80 0.0107
2023-08-09 2023-06-30 13F HENRY JACK & ASSOC Stock 426281101 2,325 -47 -1.98 389 8.96 0.0104
2023-05-17 2023-03-31 13F HENRY JACK & ASSOC Stock 426281101 2,372 -1 -0.04 358 -14.18 0.0099
2023-02-13 2022-12-31 13F HENRY JACK & ASSOC Stock 426281101 2,373 995 72.21 417 65.08 0.0128
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC Stock 426281101 1,378 -285 -17.14 252 -15.72 0.0089
2022-08-02 2022-06-30 13F HENRY JACK & ASSOC Stock 426281101 1,663 -258 -13.43 299 -21.11 0.0102
2022-05-23 2022-03-31 13F HENRY JACK & ASSOC Stock 426281101 1,921 17 0.89 379 19.18 0.0112
2022-02-14 2021-12-31 13F HENRY JACK & ASSOC Stock 426281101 1,904 -13 -0.68 318 1.27 0.0091
2021-11-05 2021-09-30 13F HENRY JACK & ASSOC Stock 426281101 1,917 51 2.73 314 2.95 0.0100
2021-08-12 2021-06-30 13F HENRY JACK & ASSOC Stock 426281101 1,866 8 0.43 305 8.54 0.0096
2021-05-24 2021-03-31 13F HENRY JACK & ASSOC Stock 426281101 1,858 151 8.85 281 1.44 0.0104
2021-02-09 2020-12-31 13F HENRY JACK & ASSOC Stock 426281101 1,707 390 29.61 277 28.84 0.0111
2020-11-16 2020-09-30 13F HENRY JACK & ASSOC Stock 426281101 1,317 -330 -20.04 215 -29.04 0.0101
2020-08-10 2020-06-30 13F HENRY JACK & ASSOCIATES Stock 426281101 1,647 836 103.08 303 142.40 0.0166
2020-05-15 2020-03-31 13F HENRY JACK & ASSOC Stock 426281101 811 67 9.01 125 15.74 0.0082
2020-02-04 2019-12-31 13F HENRY JACK & ASSOC Stock 426281101 744 -304 -29.01 108 -23.40 0.0057
2019-11-04 2019-09-30 13F HENRY JACK & ASSOC Stock 426281101 1,048 0 0.00 141 0.00 0.0086
2019-08-01 2019-06-30 13F HENRY JACK & ASSOC Stock 426281101 1,048 719 218.54 141 213.33 0.0086
2019-05-20 2019-03-31 13F HENRY JACK & ASSOC Stock 426281101 329 82 33.20 45 40.63 0.0032
2019-02-15 2018-12-31 13F HENRY JACK & ASSOC Stock 426281101 247 114 85.71 32 52.38 0.0028
2018-11-02 2018-09-30 13F HENRY JACK & ASSOC Stock 426281101 133 -28 -17.39 21 -4.55 0.0015
2018-07-27 2018-06-30 13F HENRY JACK & ASSOC Stock 426281101 161 -1,421 -89.82 22 -88.48 0.0017
2018-04-23 2018-03-31 13F HENRY JACK & ASSOC Stock 426281101 1,582 -38 -2.35 191 1.06 0.0153
2018-02-08 2017-12-31 13F HENRY JACK & ASSOC Stock 426281101 1,620 1,499 1,238.84 189 1,475.00 0.0165
2017-10-12 2017-09-30 13F HENRY JACK & ASSOC Stock 426281101 121 0 0.00 12 -7.69 0.0014
2017-08-17 2017-06-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 121 -72 -37.31 13 -27.78 0.0017
2017-04-28 2017-03-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 193 53 37.86 18 50.00 0.0026
2016-10-07 2016-09-30 13F HENRY JACK & ASSOC Stock 426281101 140 -83 -37.22 12 -36.84 0.0023
2016-07-27 2016-06-30 13F HENRY JACK & ASSOC Stock 426281101 223 55 32.74 19 35.71 0.0043
2016-04-21 2016-03-31 13F HENRY JACK & ASSOC Stock 426281101 168 168 14 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.