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 Asset Management Inc
Latest Disclosed Ownership53,768 shares
Latest Disclosed Value $ 8,497,495
CIBC Asset Management Inc reports 3.13% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 53,768 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $7,403,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 52,138 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 3.13% during the quarter. The current value of the position is $5,995,132 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)
2026-05-12 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 53,768 1,630 3.13 8,497 -10.69 0.0208
2026-02-10 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 52,138 6,924 15.31 9,514 41.30 0.0230
2025-10-31 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 45,214 582 1.30 6,734 -16.27 0.0195
2025-08-14 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 44,632 9,467 26.92 8,041 25.23 0.0249
2025-05-13 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 35,165 23,472 200.74 6,421 213.37 0.0213
2025-01-31 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 11,693 1,038 9.74 2,050 8.93 0.0067
2024-11-06 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 10,655 295 2.85 1,881 9.42 0.0061
2024-08-01 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 10,360 -720 -6.50 1,720 -10.65 0.0061
2024-05-09 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 11,080 408 3.82 1,925 10.38 0.0067
2024-02-13 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 10,672 -374 -3.39 1,744 4.43 0.0065
2023-10-30 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 11,046 -162 -1.45 1,669 -10.99 0.0069
2023-08-14 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 11,208 -204 -1.79 1,875 9.01 0.0072
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 11,412 -15,332 -57.33 1,720 -63.37 0.0068
2023-02-13 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 26,744 -3,484 -11.53 4,695 -14.79 0.0197
2022-11-03 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 30,228 -515 -1.68 5,510 -0.43 0.0242
2022-08-09 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 30,743 23,596 330.15 5,534 293.04 0.0224
2022-05-06 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 7,147 39 0.55 1,408 18.62 0.0049
2022-02-08 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 7,108 604 9.29 1,187 11.25 0.0043
2021-11-09 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 6,504 -14,173 -68.54 1,067 -68.44 0.0043
2021-08-16 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 20,677 1,844 9.79 3,381 18.34 0.0137
2021-05-14 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 18,833 4,498 31.38 2,857 23.04 0.0122
2021-02-03 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 14,335 585 4.25 2,322 3.85 0.0109
2020-11-05 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 13,750 -17,715 -56.30 2,236 -61.39 0.0114
2020-07-28 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 31,465 25,038 389.58 5,791 480.26 0.0340
2020-04-30 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 6,427 -6,641 -50.82 998 -47.58 0.0071
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 13,068 2,171 19.92 1,904 19.67 0.0108
2019-10-30 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 10,897 717 7.04 1,591 16.73 0.0093
2019-08-05 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 10,180 705 7.44 1,363 3.65 0.0082
2019-05-06 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 9,475 645 7.30 1,315 17.73 0.0082
2019-02-12 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 8,830 3,752 73.89 1,117 37.39 0.0082
2018-11-02 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 5,078 0 0.00 813 22.81 0.0050
2018-08-09 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 5,078 -19 -0.37 662 7.47 0.0041
2018-04-30 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 5,097 -133 -2.54 616 0.65 0.0040
2018-02-02 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 5,230 -197 -3.63 612 9.68 0.0037
2017-11-06 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 5,427 28 0.52 558 -0.53 0.0035
2017-07-27 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 5,399 2,538 88.71 561 110.90 0.0039
2017-05-12 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 2,861 -35,220 -92.49 266 -92.13 0.0018
2017-02-08 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 38,081 -58,760 -60.68 3,381 -59.19 0.0243
2016-10-19 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 96,841 -33,890 -25.92 8,285 -27.38 0.0611
2016-08-02 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 130,731 2,560 2.00 11,409 5.26 0.0858
2016-05-09 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 128,171 45,471 54.98 10,839 67.89 0.0812
2016-02-02 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 82,700 82,700 0.00 6,456 0.0532
2015-11-03 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 0 0 0 0.0000
2015-02-10 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 0 -3,744 -100.00 0 -100.00
2014-11-05 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 3,744 -66,090 -94.64 208 -94.99 0.0012
2014-08-01 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 69,834 -24,800 -26.21 4,150 -21.36 0.0235
2014-05-09 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 94,634 8,151 9.42 5,277 3.05 0.0311
2014-02-04 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 86,483 86,483 5,121 0.0314
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.