Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership101,165 shares
Latest Disclosed Value $ 15,987,075
Captrust Financial Advisors reports 1.05% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 101,165 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $13,930,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,238 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -1.05% during the quarter. The current value of the position is $11,512,577 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)
2026-05-14 2026-03-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 101,165 -1,073 -1.05 15,987 -14.31 0.0279
2026-02-17 2025-12-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 102,238 88,833 662.69 18,656 834.67 0.0355
2025-11-19 2025-09-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 13,405 -582 -4.16 1,996 -20.79 0.0041
2025-08-15 2025-06-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 13,987 -68 -0.48 2,520 -1.79 0.0056
2025-05-15 2025-03-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 14,055 7,821 125.46 2,566 134.98 0.0064
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 6,234 -1,455 -18.92 1,093 -19.53 0.0031
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 7,689 -1,058 -12.10 1,357 -6.54 0.0040
2024-08-15 2024-06-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 8,747 691 8.58 1,452 3.79 0.0047
2024-05-15 2024-03-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 8,056 -3,049 -27.46 1,400 -22.88 0.0051
2024-02-14 2023-12-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 11,105 878 8.59 1,815 17.41 0.0062
2023-11-15 2023-09-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 10,227 -234 -2.24 1,546 -11.71 0.0059
2023-08-15 2023-06-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 10,461 1,048 11.13 1,750 23.41 0.0069
2023-05-15 2023-03-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 9,413 447 4.99 1,419 -9.91 0.0062
2023-02-15 2022-12-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 8,966 -7,522 -45.62 1,574 -47.62 0.0079
2022-11-16 2022-09-30 13F HENRY JACK & ASSOC INC COM CEF 426281101 16,488 2,568 18.45 3,005 19.91 0.0175
2022-08-23 2022-06-30 13F/A-1 HENRY JACK & ASSOC INC COM Common Stock 426281101 13,920 11 0.08 2,506 -8.57 0.0162
2022-08-16 2022-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 16,168 2,259 2,911 0.0211
2022-05-16 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 13,909 8,117 140.14 2,741 183.45 0.0177
2022-02-14 2021-12-31 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 5,792 -72 -1.23 967 0.52 0.0066
2021-11-16 2021-09-30 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 5,864 2,668 83.48 962 83.94 0.0080
2021-08-16 2021-06-30 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 3,196 -1,314 -29.14 523 -23.54 0.0049
2021-05-17 2021-03-31 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 4,510 -1,255 -21.77 684 -26.77 0.0074
2021-02-16 2020-12-31 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 5,765 403 7.52 934 6.50 0.0124
2020-11-17 2020-09-30 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 5,362 1,989 58.97 877 41.45 0.0145
2020-08-14 2020-06-30 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 3,373 -169 -4.77 620 19.00 0.0102
2020-05-15 2020-03-31 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 3,542 -109 -2.99 521 -2.25 0.0115
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 3,651 -5,458 -59.92 533 -59.92 0.0084
2019-11-14 2019-09-30 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 9,109 -100 -1.09 1,330 7.87 0.0467
2019-08-13 2019-06-30 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 9,209 8,035 684.41 1,233 656.44 0.0456
2019-05-15 2019-03-31 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 1,174 411 53.87 163 68.04 0.0066
2019-02-13 2018-12-31 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 763 11 1.46 97 -19.83 0.0052
2018-11-15 2018-09-30 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 752 -77 -9.29 121 12.04 0.0054
2018-08-13 2018-06-30 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 829 302 57.31 108 71.43 0.0060
2018-05-15 2018-03-31 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 527 123 30.45 63 34.04 0.0039
2018-02-14 2017-12-31 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 404 404 47 0.0028
2017-11-13 2017-09-30 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 0 -230 -100.00 0 -100.00
2017-08-10 2017-06-30 13F HENRY JACK & ASSOC INC COM Common Stock 426281101 230 230 24 0.0021
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.