Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,887,305 shares
Latest Disclosed Value $ 344,395,417
CIBC Private Wealth Group, LLC reports 0.00% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,887,305 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $297,344,903 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,887,341 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -0.00% during the quarter. The current value of the position is $210,434,508 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)
2026-02-12 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 1,887,305 -36 -0.00 344,395 22.53 0.5822
2025-11-24 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 1,887,341 -91 -0.00 281,082 -17.34 0.4812
2025-08-12 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 1,887,432 -44,122 -2.28 340,059 7.65 0.6074
2025-05-14 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 1,931,554 -10,370 -0.53 315,886 -6.22 0.6671
2025-02-12 2024-12-31 13F Jack Henry & Associates COM 426281101 1,941,924 664 0.03 336,827 -1.72 0.6107
2024-11-13 2024-09-30 13F Jack Henry & Associates COM 426281101 1,941,260 112 0.01 342,710 7.43 0.6141
2024-08-09 2024-06-30 13F Jack Henry & Associates COM 426281101 1,941,148 -1,768 -0.09 319,008 -3.68 0.5983
2024-05-10 2024-03-31 13F Jack Henry & Associates COM 426281101 1,942,916 29 0.00 331,189 4.32 0.6487
2024-02-13 2023-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 1,942,887 24,910 1.30 317,487 9.52 0.6724
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 1,917,977 396 0.02 289,883 -9.66 0.6860
2023-11-21 2023-06-30 13F/A-1 HENRY JACK & ASSOC INC COM COM 426281101 1,917,581 508 0.03 320,869 276.35 0.7015
2023-08-10 2023-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 1,917,581 508 320,869 0.7017
2023-11-21 2023-03-31 13F/A-1 HENRY JACK & ASSOC INC COM COM 426281101 1,917,073 936 0.05 85,259 -74.66 0.1888
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 1,917,073 936 85,259 0.1853
2023-06-01 2022-12-31 13F/A-2 HENRY JACK & ASSOC INC COM COM 426281101 1,916,137 -66 -0.00 336,397 -3.68 1.1299
2023-02-14 2022-12-31 13F/A-1 HENRY JACK & ASSOC INC COM COM 426281101 1,916,137 -66 336,397 0.7043
2023-02-13 2022-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 1,916,137 -66 336,397 0.0003
2022-11-15 2022-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 1,916,203 -5,196 -0.27 349,266 0.98 0.9407
2022-08-03 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 1,921,399 -1,325 -0.07 345,890 -8.71 0.8983
2022-05-16 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 1,922,724 -10,111 -0.52 378,872 17.38 0.8270
2022-04-04 2021-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,932,835 -67 -0.00 322,764 1.78 0.6694
2022-02-08 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 1,932,835 -67 322,764 0.6694
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 1,932,902 -847 -0.04 317,113 0.29 0.7378
2021-08-16 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 1,933,749 44,502 2.36 316,187 10.31 0.7263
2021-05-12 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 1,889,247 1,661 0.09 286,637 -6.26 0.7217
2021-02-12 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 1,887,586 433 0.02 305,770 -0.35 0.8083
2020-11-03 2020-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,887,153 -8,546 -0.45 306,832 -12.05 0.9399
2020-08-13 2020-06-30 13F HENRY JACK & ASSOC INC COM Com 426281101 1,895,699 -1,501 -0.08 348,866 18.45 1.6954
2020-05-15 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 1,897,200 -30,882 -1.60 294,521 4.86 1.2631
2020-01-30 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 1,928,082 -7,006 -0.36 280,864 -0.57 0.9161
2019-10-16 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 1,935,088 -7,900 -0.41 282,465 8.55 0.9936
2019-07-31 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 1,942,988 -9,654 -0.49 260,205 -3.95 0.9131
2019-05-10 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 1,952,642 433 0.02 270,909 9.68 1.0451
2019-02-05 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 1,952,209 -801 -0.04 246,993 -21.00 1.1012
2018-11-14 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 1,953,010 1,011,721 107.48 312,639 154.79 1.1853
2018-08-02 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 941,289 -8,911 -0.94 122,706 6.77 0.5003
2018-05-17 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 950,200 -10,673 -1.11 114,927 2.26 0.4995
2018-02-12 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 960,873 266 0.03 112,384 13.82 0.4766
2017-12-21 2017-09-30 13F/A-1 HENRY JACK & ASSOC INC COM COM 426281101 960,607 -465 -0.05 98,741 -1.09 0.4501
2017-11-14 2017-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 960,607 -465 98,741
2017-08-09 2017-06-30 13F HENRY JACK & ASSOC INC COM Com 426281101 961,072 -2,327 -0.24 99,826 11.30 0.6268
2017-05-10 2017-03-31 13F HENRY JACK & ASSOC INC COM Com 426281101 963,399 -2,576 -0.27 89,692 4.59 0.5634
2017-02-13 2016-12-31 13F HENRY JACK & ASSOC INC COM Com 426281101 965,975 -1,109 -0.11 85,759 3.66 0.5670
2016-11-09 2016-09-30 13F HENRY JACK & ASSOC INC COM Com 426281101 967,084 -11,480 -1.17 82,734 -3.12 0.5738
2016-08-11 2016-06-30 13F HENRY JACK & ASSOC INC COM Com 426281101 978,564 -38,582 -3.79 85,399 -0.72 0.6234
2016-05-11 2016-03-31 13F HENRY JACK & ASSOC INC COM Com 426281101 1,017,146 -15,514 -1.50 86,020 6.71 0.6647
2016-02-10 2015-12-31 13F HENRY JACK & ASSOC INC COM Com 426281101 1,032,660 -78,433 -7.06 80,609 4.22 0.6308
2015-11-12 2015-09-30 13F HENRY JACK & ASSOC INC COM Com 426281101 1,111,093 754,615 211.69 77,344 235.35 0.6363
2015-08-13 2015-06-30 13F HENRY JACK & ASSOC INC COM Com 426281101 356,478 199,370 126.90 23,064 110.04 0.1679
2015-05-11 2015-03-31 13F HENRY JACK & ASSOC INC COM Com 426281101 157,108 8,690 5.86 10,981 19.06 0.0811
2015-02-12 2014-12-31 13F HENRY JACK & ASSOC INC COM Com 426281101 148,418 148,418 9,223 0.0706
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.