Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionAmerican Capital Management Inc
Latest Disclosed Ownership243,075 shares
Latest Disclosed Value $ 38,415,573
American Capital Management Inc reports 3.29% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 15, 2026 - American Capital Management Inc filed a 13F-HR form disclosing ownership of 243,075 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $33,471,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 251,337 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -3.29% during the quarter. The current value of the position is $27,102,862 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 JACK HENRY & ASSOCIATES COM 426281101 243,075 -8,262 -3.29 38,416 -16.24 2.0632
2026-02-17 2025-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 251,337 -11,781 -4.48 45,864 17.04 2.0236
2025-11-14 2025-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 263,118 -12,278 -4.46 39,186 -21.02 1.5611
2025-08-14 2025-06-30 13F Jack Henry & Associates COM 426281101 275,396 -103,506 -27.32 49,618 -28.28 2.0581
2025-05-15 2025-03-31 13F Jack Henry & Associates COM 426281101 378,902 -35,715 -8.61 69,188 -4.81 2.8153
2025-02-11 2024-12-31 13F Jack Henry & Associates COM 426281101 414,617 -51,830 -11.11 72,682 -11.74 2.7056
2024-11-14 2024-09-30 13F Jack Henry & Associates COM 426281101 466,447 -1,984 -0.42 82,347 5.89 2.6926
2024-08-14 2024-06-30 13F Jack Henry & Associates COM 426281101 468,431 -257 -0.05 77,769 -4.49 2.6032
2024-05-15 2024-03-31 13F Jack Henry & Associates COM 426281101 468,688 -101 -0.02 81,425 6.29 2.6100
2024-02-14 2023-12-31 13F Jack Henry & Associates COM 426281101 468,789 -8,758 -1.83 76,605 6.14 2.6202
2023-11-14 2023-09-30 13F Jack Henry & Associates COM 426281101 477,547 -1,040 -0.22 72,176 -9.87 2.7825
2023-08-14 2023-06-30 13F Jack Henry & Associates COM 426281101 478,587 -5,592 -1.15 80,082 9.74 2.7811
2023-05-03 2023-03-31 13F Jack Henry & Associates COM 426281101 484,179 15,824 3.38 72,975 -11.25 2.5683
2023-02-14 2022-12-31 13F Jack Henry & Associates COM 426281101 468,355 1,310 0.28 82,224 -3.41 3.2196
2022-11-14 2022-09-30 13F Jack Henry & Associates COM 426281101 467,045 -3,253 -0.69 85,128 0.55 3.3600
2022-08-15 2022-06-30 13F Jack Henry & Associates COM 426281101 470,298 9,913 2.15 84,663 -6.68 3.1729
2022-05-16 2022-03-31 13F Jack Henry & Associates COM 426281101 460,385 16,335 3.68 90,719 22.34 2.6752
2022-02-14 2021-12-31 13F Jack Henry & Associates COM 426281101 444,050 4,205 0.96 74,152 2.76 1.9039
2021-11-15 2021-09-30 13F Jack Henry & Associates COM 426281101 439,845 -9,165 -2.04 72,161 -1.71 1.9379
2021-08-13 2021-06-30 13F Jack Henry & Associates COM 426281101 449,010 16,286 3.76 73,418 11.83 2.0560
2021-05-17 2021-03-31 13F Jack Henry & Associates COM 426281101 432,724 24,148 5.91 65,653 -0.80 1.9848
2021-02-16 2020-12-31 13F Jack Henry & Associates COM 426281101 408,576 32,001 8.50 66,185 8.10 1.9790
2020-11-16 2020-09-30 13F Jack Henry & Associates COM 426281101 376,575 -24,796 -6.18 61,227 -17.11 2.2499
2020-08-13 2020-06-30 13F Jack Henry & Associates COM 426281101 401,371 860 0.21 73,864 18.80 2.7165
2020-05-15 2020-03-31 13F Jack Henry & Associates COM 426281101 400,511 4,609 1.16 62,175 7.81 3.0252
2020-02-12 2019-12-31 13F Jack Henry & Associates COM 426281101 395,902 2,685 0.68 57,671 0.48 2.4177
2019-11-14 2019-09-30 13F Jack Henry & Associates COM 426281101 393,217 -1,515 -0.38 57,398 8.58 2.5411
2019-11-14 2019-06-30 13F/A-1 Jack Henry & Associates COM 426281101 394,732 6,435 1.66 52,863 -1.87 2.2619
2019-08-12 2019-06-30 13F Jack Henry & Associates COM 426281101 393,020 4,723 52,633
2019-05-14 2019-03-31 13F Jack Henry & Associates COM 426281101 388,297 -1,220 -0.31 53,872 9.31 2.4978
2019-02-08 2018-12-31 13F Jack Henry & Associates COM 426281101 389,517 607 0.16 49,282 -20.84 2.6304
2018-11-02 2018-09-30 13F Jack Henry & Associates COM 426281101 388,910 410 0.11 62,257 22.93 2.7215
2018-07-17 2018-06-30 13F Jack Henry & Associates COM 426281101 388,500 -278 -0.07 50,645 7.70 2.6151
2018-04-23 2018-03-31 13F Jack Henry & Associates COM 426281101 388,778 3,779 0.98 47,023 4.43 2.6788
2018-04-05 2017-12-31 13F/A-1 Jack Henry & Associates COM 426281101 384,999 3,385 0.89 45,029 14.79 2.7090
2018-01-23 2017-12-31 13F Jack Henry & Associates COM 426281101 384,999 3,385 45,029
2018-04-05 2017-09-30 13F/A-1 Jack Henry & Associates COM 426281101 381,614 -1,535 -0.40 39,226 -1.44 2.4517
2017-10-20 2017-09-30 13F Jack Henry & Associates COM 426281101 381,554 -2,235 39,220
2018-04-19 2017-06-30 13F/A-1 Jack Henry & Associates COM 426281101 383,149 1,126 0.29 39,798 11.90 2.5673
2017-07-27 2017-06-30 13F Jack Henry & Associates COM 426281101 383,789 1,766 39,864
2018-04-18 2017-03-31 13F/A-1 Jack Henry & Associates COM 426281101 382,023 -510 -0.13 35,566 4.73 2.5106
2017-04-24 2017-03-31 13F Jack Henry & Associates COM 426281101 383,523 990 35,706
2017-02-16 2016-12-31 13F/A-1 Jack Henry & Associates COM 426281101 382,533 1,860 0.49 33,961 4.28 2.6293
2017-02-09 2016-12-31 13F Jack Henry & Associates COM 426281101 382,533 33,961
2016-10-26 2016-09-30 13F Jack Henry & Associates COM 426281101 380,673 5 0.00 32,567 -1.97 2.5021
2016-08-03 2016-06-30 13F Jack Henry & Associates COM 042628110 380,668 486 0.13 33,221 3.32 2.7476
2016-04-25 2016-03-31 13F Jack Henry & Associates COM 426281101 380,182 -10,952 -2.80 32,152 5.31 2.8077
2016-02-10 2015-12-31 13F Jack Henry & Associates COM 426281101 391,134 3,984 1.03 30,532 13.29 2.7099
2015-11-03 2015-09-30 13F Jack Henry & Associates COM 426281101 387,150 5,677 1.49 26,950 9.19 2.7943
2015-07-21 2015-06-30 13F Jack Henry & Associates COM 426281101 381,473 3,088 0.82 24,681 -6.67 2.3505
2015-04-16 2015-03-31 13F/A-1 Jack Henry & Associates COM 426281101 386,085 6,012 26,983 2.6149
2015-04-21 2015-03-31 13F/A-2 Jack Henry & Associates COM 426281101 378,385 -1,688 -0.44 26,445 11.97 2.6017
2015-04-16 2015-03-31 13F Jack Henry & Associates COM 426281101 309,260 14,291
2015-02-06 2014-12-31 13F Jack Henry & Associates COM 426281101 380,073 16,073 4.42 23,618 16.57 2.5634
2014-10-14 2014-09-30 13F Jack Henry & Associates COM 426281101 364,000 18,365 5.31 20,260 -1.37 2.3573
2014-07-16 2014-06-30 13F Jack Henry & Associates COM 426281101 345,635 25,260 7.88 20,541 14.99 2.3084
2014-04-14 2014-03-31 13F Jack Henry & Associates COM 426281101 320,375 -280 -0.09 17,864 -5.91 2.1056
2014-01-23 2013-12-31 13F Jack Henry & Associates COM 426281101 320,655 5,100 1.62 18,986 16.46 2.3526
2013-10-08 2013-09-30 13F Jack Henry & Associates COM 426281101 315,555 6,420 2.08 16,302 11.89 2.1890
2013-07-18 2013-06-30 13F Jack Henry & Associates COM 426281101 309,135 309,135 14,570 2.1878
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.