Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership2,315 shares
Latest Disclosed Value $ 366
Bessemer Group Inc reports 68.85% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 2,315 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $318,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,371 shares of Jack Henry & Associates, Inc.. The current value of the position is $258,122 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)
2026-05-06 2026-03-31 13F HENRY JACK & ASSOC INC COM SC 426281101 2,315 944 68.85 0 0.0006
2026-02-05 2025-12-31 13F HENRY JACK & ASSOC INC COM SC 426281101 1,371 24 1.78 0 0.0004
2025-11-05 2025-09-30 13F HENRY JACK & ASSOC INC COM SC 426281101 1,347 -68 -4.81 0 0.0003
2025-08-01 2025-06-30 13F HENRY JACK & ASSOC INC COM SC 426281101 1,415 -81 -5.41 0 0.0004
2025-04-23 2025-03-31 13F HENRY JACK & ASSOC INC COM SC 426281101 1,496 745 99.20 0 0.0005
2025-02-13 2024-12-31 13F HENRY JACK & ASSOC INC COM SC 426281101 751 38 5.33 0 0.0002
2024-11-12 2024-09-30 13F HENRY JACK & ASSOC INC COM SC 426281101 713 118 19.83 0 0.0002
2024-08-13 2024-06-30 13F HENRY JACK & ASSOC INC COM SC 426281101 595 171 40.33 0 0.0002
2024-08-13 2024-03-31 13F/A-1 HENRY JACK & ASSOC INC COM SC 426281101 424 -1 -0.24 0 0.0001
2024-05-13 2024-03-31 13F HENRY JACK & ASSOC INC COM SC 426281101 424 -1 0 0.0001
2024-02-09 2023-12-31 13F HENRY JACK & ASSOC INC COM SC 426281101 425 352 482.19 0 0.0001
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC INC COM SC 426281101 73 -420 -85.19 0 0.0000
2023-08-10 2023-06-30 13F HENRY JACK & ASSOC INC COM SC 426281101 493 -2,637 -84.25 0 0.0002
2023-05-10 2023-03-31 13F HENRY JACK & ASSOC INC COM SC 426281101 3,130 28 0.90 0 0.0011
2023-02-13 2022-12-31 13F HENRY JACK & ASSOC INC COM SC 426281101 3,102 -99 -3.09 1 -100.00 0.0013
2022-11-09 2022-09-30 13F HENRY JACK & ASSOC INC COM SC 426281101 3,201 -182 -5.38 584 -4.11 0.0015
2022-08-10 2022-06-30 13F HENRY JACK & ASSOC INC COM SC 426281101 3,383 -163 -4.60 609 -12.75 0.0015
2022-05-12 2022-03-31 13F HENRY JACK & ASSOC INC COM SC 426281101 3,546 1,142 47.50 698 74.06 0.0015
2022-01-27 2021-12-31 13F HENRY JACK & ASSOC INC COM SC 426281101 2,404 586 32.23 401 34.11 0.0008
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC INC COM SC 426281101 1,818 210 13.06 299 13.69 0.0006
2021-08-06 2021-06-30 13F HENRY JACK & ASSOC INC COM SC 426281101 1,608 -892 -35.68 263 -30.61 0.0006
2021-05-13 2021-03-31 13F HENRY JACK & ASSOC INC COM SC 426281101 2,500 -3,574 -58.84 379 -61.48 0.0009
2021-02-09 2020-12-31 13F HENRY JACK & ASSOC INC COM SC 426281101 6,074 -61,954 -91.07 984 -91.10 0.0026
2020-11-12 2020-09-30 13F HENRY JACK & ASSOC INC COM SC 426281101 68,028 -29,661 -30.36 11,061 -38.47 0.0327
2020-08-05 2020-06-30 13F JACK HENRY & ASSOCIATES SC 426281101 97,689 2,152 2.25 17,977 21.21 0.0567
2020-04-30 2020-03-31 13F HENRY JACK & ASSOC INC COM SC 426281101 95,537 -22,313 -18.93 14,831 -13.61 0.0597
2020-02-04 2019-12-31 13F HENRY JACK & ASSOC INC COM SC 426281101 117,850 71,000 151.55 17,167 151.02 0.0556
2019-11-07 2019-09-30 13F HENRY JACK & ASSOC INC COM SC 426281101 46,850 1,877 4.17 6,839 13.55 0.0244
2019-07-19 2019-06-30 13F HENRY JACK & ASSOC INC COM SC 426281101 44,973 575 1.30 6,023 -2.21 0.0203
2019-05-13 2019-03-31 13F HENRY JACK & ASSOC INC COM SC 426281101 44,398 42,785 2,652.51 6,159 2,919.12 0.0236
2019-05-21 2018-12-31 13F/A-1 HENRY JACK & ASSOC INC COM SC 426281101 1,613 -39,710 -96.10 204 -96.92 0.0009
2019-02-12 2018-12-31 13F HENRY JACK & ASSOC INC COM SC 426281101 1,613 -39,710 204 0.0009
2018-11-06 2018-09-30 13F JACK HENRY & ASSOCIATES SC 426281101 41,323 40,233 3,691.10 6,615 4,525.87 0.0246
2018-07-25 2018-06-30 13F HENRY JACK & ASSOC INC COM SC 426281101 1,090 825 311.32 143 346.88 0.0006
2018-05-10 2018-03-31 13F HENRY JACK & ASSOC INC COM SC 426281101 265 -50,151 -99.47 32 -99.46 0.0001
2018-01-30 2017-12-31 13F JACK HENRY & ASSOCIATES SC 426281101 50,416 0 0.00 5,897 13.80 0.0229
2017-11-03 2017-09-30 13F JACK HENRY & ASSOCIATES SC 426281101 50,416 -116,046 -69.71 5,182 -70.03 0.0207
2017-07-27 2017-06-30 13F HENRY JACK & ASSOC INC COM SC 426281101 166,462 -100,889 -37.74 17,290 -30.53 0.0697
2017-05-12 2017-03-31 13F HENRY JACK & ASSOC INC COM SC 426281101 267,351 111,429 71.46 24,890 79.80 0.1038
2017-02-07 2016-12-31 13F HENRY JACK & ASSOC INC COM SC 426281101 155,922 16 0.01 13,843 3.79 0.0638
2016-11-10 2016-09-30 13F HENRY JACK & ASSOC INC COM SC 426281101 155,906 494 0.32 13,338 -1.66 0.0671
2016-08-11 2016-06-30 13F HENRY JACK & ASSOC INC COM SC 426281101 155,412 52,173 50.54 13,563 55.34 0.0744
2016-05-11 2016-03-31 13F HENRY JACK & ASSOC INC COM SC 426281101 103,239 100,858 4,235.95 8,731 4,594.09 0.0493
2016-02-12 2015-12-31 13F HENRY JACK & ASSOC INC COM SC 426281101 2,381 0 0.00 186 12.05 0.0010
2015-11-16 2015-09-30 13F HENRY JACK & ASSOC INC COM SC 426281101 2,381 0 0.00 166 7.79 0.0009
2015-08-14 2015-06-30 13F HENRY JACK & ASSOC INC COM SC 426281101 2,381 161 7.25 154 -0.65 0.0008
2015-06-18 2015-03-31 13F/A-1 HENRY JACK & ASSOC INC COM SC 426281101 2,220 0 0.00 155 12.32 0.0008
2015-05-14 2015-03-31 13F HENRY JACK & ASSOC INC COM SC 426281101 2,220 155
2015-02-17 2014-12-31 13F HENRY JACK & ASSOC INC COM SC 426281101 2,220 -11,433 -83.74 138 -81.84 0.0007
2014-12-11 2014-09-30 13F/A-1 JACK HENRY & ASSOCIATES SC 426281101 13,653 -17,600 -56.31 760 -59.07 0.0043
2014-08-13 2014-06-30 13F HENRY JACK & ASSOC INC COM SC 426281101 31,253 0 0.00 1,857 6.60 0.0114
2014-05-14 2014-03-31 13F HENRY JACK & ASSOC INC COM SC 426281101 31,253 17,600 128.91 1,742 115.59 0.0117
2014-02-18 2013-12-31 13F HENRY JACK & ASSOC INC COM SC 426281101 13,653 0 0.00 808 14.61 0.0058
2013-11-08 2013-09-30 13F HENRY JACK & ASSOC INC COM SC 426281101 13,653 13,542 12,200.00 705 14,000.00 0.0057
2013-08-14 2013-06-30 13F HENRY JACK & ASSOC INC COM SC 426281101 111 111 5 0.0000
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.