Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership2,858 shares
Latest Disclosed Value $ 451,678
Ci Investments Inc. reports 0.46% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 2,858 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $393,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,845 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $318,667 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)
2026-05-13 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 2,858 13 0.46 452 -13.10 0.0022
2026-02-12 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 2,845 680 31.41 519 0.0023
2025-11-12 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 2,165 -214 -9.00 0 0.0012
2025-08-12 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 2,379 -76 -3.10 0 0.0016
2025-05-13 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 2,455 233 10.49 0 0.0019
2025-02-12 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 2,222 925 71.32 0 0.0015
2024-11-12 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 1,297 118 10.01 0 0.0009
2024-08-12 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 1,179 5 0.43 0 0.0008
2024-05-13 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 1,174 192 19.55 0 0.0008
2024-02-12 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 982 96 10.84 0 0.0008
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 886 17 1.96 0 0.0007
2023-08-11 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 869 89 11.41 0 0.0007
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 780 14 1.83 0 0.0006
2023-02-10 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 766 -150 -16.38 0 -100.00 0.0007
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 916 -24 -2.55 167 -1.18 0.0009
2022-08-12 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 940 -477 -33.66 169 -39.43 0.0008
2022-05-12 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 1,417 -895 -38.71 279 -27.72 0.0010
2022-02-11 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 2,312 690 42.54 386 45.11 0.0013
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 1,622 -17 -1.04 266 -0.75 0.0010
2021-08-13 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 1,639 403 32.61 268 42.55 0.0010
2021-05-13 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 1,236 -359 -22.51 188 -27.13 0.0008
2021-02-09 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 1,595 500 45.66 258 44.94 0.0011
2020-11-09 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 1,095 490 80.99 178 60.36 0.0009
2020-08-07 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 605 -239 -28.32 111 -15.27 0.0006
2020-08-07 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 844 -495 -36.97 131 -32.82 0.0008
2020-02-11 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 1,339 -10,399 -88.59 195 -88.62 0.0010
2019-11-08 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 11,738 11,738 1,713 0.0088
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.