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 World Markets Corp
Latest Disclosed Ownership10,077 shares
Latest Disclosed Value $ 1,838,851
Cibc World Markets Corp reports 9.93% increase in ownership of JHY / Jack Henry & Associates, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 10,077 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $1,587,631 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,167 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 9.93% during the quarter. The current value of the position is $1,123,586 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 10,077 910 9.93 1,839 11.33 0.0089
2025-08-14 2025-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 9,167 370 4.21 1,652 2.80 0.0104
2025-05-13 2025-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 8,797 -2,720 -23.62 1,606 -20.42 0.0126
2025-02-10 2024-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 11,517 -2,609 -18.47 2,019 -19.05 0.0118
2024-11-13 2024-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 14,126 175 1.25 2,494 7.64 0.0180
2024-08-12 2024-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 13,951 -4,409 -24.01 2,316 -27.38 0.0152
2024-05-13 2024-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 18,360 1,474 8.73 3,190 15.59 0.0209
2024-02-13 2023-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 16,886 5,182 44.28 2,759 56.05 0.0150
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 11,704 -3,149 -21.20 1,769 -28.85 0.0173
2023-08-04 2023-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 14,853 5,265 54.91 2,485 71.97 0.0202
2023-05-11 2023-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 9,588 -8,344 -46.53 1,445 -54.10 0.0236
2023-02-09 2022-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 17,932 12,226 214.27 3,148 202.69 0.0212
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 5,706 -4,069 -41.63 1,040 -40.91 0.0145
2022-08-12 2022-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 9,775 5,346 120.70 1,760 101.60 0.0165
2022-05-13 2022-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 4,429 1,790 67.83 873 97.96 0.0068
2022-02-11 2021-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 2,639 -1,549 -36.99 441 -35.81 0.0023
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 4,188 -7,268 -63.44 687 -63.32 0.0047
2021-08-10 2021-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 11,456 -1,922 -14.37 1,873 -7.73 0.0130
2021-05-07 2021-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 13,378 -684 -4.86 2,030 -10.89 0.0127
2021-02-12 2020-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 14,062 4,833 52.37 2,278 51.77 0.0115
2020-11-12 2020-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 9,229 -5,121 -35.69 1,501 -43.17 0.0146
2020-08-12 2020-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 14,350 1,024 7.68 2,641 27.65 0.0283
2020-05-12 2020-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 13,326 -16,269 -54.97 2,069 -52.01 0.0264
2020-02-13 2019-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 29,595 10,772 57.23 4,311 56.88 0.0279
2019-11-12 2019-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 18,823 -14,565 -43.62 2,748 -38.54 0.0256
2019-08-13 2019-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 33,388 14,079 72.91 4,471 66.89 0.0344
2019-05-14 2019-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 19,309 716 3.85 2,679 13.90 0.0219
2019-02-13 2018-12-31 13F/A-1 HENRY JACK & ASSOC INC COM COM 426281101 18,593 18,593 2,352 0.0219
2019-02-13 2018-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 18,593 2,352 0.0219
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.