Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership752,025 shares
Latest Disclosed Value $ 118,842,157
Dimensional Fund Advisors Lp reports 13.05% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 752,025 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $103,553,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 665,215 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 13.05% during the quarter. The current value of the position is $83,850,788 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)
2026-05-07 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 752,025 86,810 13.05 118,842 -2.11 0.0247
2026-02-12 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 665,215 72,700 12.27 121,398 37.56 0.0255
2025-11-12 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 592,515 50,715 9.36 88,254 -9.58 0.0189
2025-08-12 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 541,800 5,941 1.11 97,609 -0.22 0.0226
2025-05-13 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 535,859 0 0.00 97,829 4.14 0.0243
2025-02-13 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 535,859 7,692 1.46 93,936 0.75 0.0226
2024-11-07 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 528,167 12,581 2.44 93,239 8.92 0.0226
2024-08-09 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 515,586 30,359 6.26 85,602 1.55 0.0224
2024-05-10 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 485,227 9,845 2.07 84,298 8.52 0.0228
2024-02-07 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 475,382 -7,530 -1.56 77,684 6.43 0.0227
2023-11-09 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 482,912 -1,641 -0.34 72,990 -9.98 0.0239
2023-08-09 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 484,553 23,674 5.14 81,079 16.73 0.0258
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 460,879 1,923 0.42 69,457 86,720.00 0.0234
2023-02-09 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 458,956 -11,590 -2.46 81 -99.91 0.0238
2022-11-10 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 470,546 -770 -0.16 85,769 1.08 0.0329
2022-08-12 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 471,316 684 0.15 84,849 -8.51 0.0304
2022-05-13 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 470,632 5,610 1.21 92,739 19.42 0.0286
2022-02-09 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 465,022 9,325 2.05 77,655 3.86 0.0235
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 455,697 37,587 8.99 74,768 9.36 0.0241
2021-08-12 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 418,110 37,374 9.82 68,370 18.40 0.0216
2021-05-14 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 380,736 -2,761 -0.72 57,747 -7.03 0.0191
2021-03-08 2020-12-31 13F/A-2 HENRY JACK & ASSOC COM 426281101 383,497 8,269 2.20 62,115 1.82 0.0224
2021-02-11 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 383,497 8,269 62,115 22,432.6364
2020-11-12 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 375,228 -6,092 -1.60 61,005 -13.05 0.0259
2020-08-13 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 381,320 -21,925 -5.44 70,165 12.09 0.0308
2020-05-14 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 403,245 -4,172 -1.02 62,598 5.48 0.0326
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 407,417 -7,868 -1.89 59,348 -2.09 0.0216
2019-11-12 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 415,285 -33,101 -7.38 60,614 0.94 0.0236
2019-08-13 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 448,386 2,539 0.57 60,050 -2.92 0.0233
2019-08-12 2019-03-31 13F/A-2 HENRY JACK & ASSOC COM 426281101 445,847 9,814 2.25 61,856 12.13 0.0246
2019-05-10 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 445,847 9,814 61,856
2019-02-26 2018-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 436,033 40,901 10.35 55,165 -12.78 0.0250
2019-02-13 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 436,033 40,901 55,165
2018-11-13 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 395,132 -2,089 -0.53 63,250 22.15 0.0241
2018-08-10 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 397,221 -7,911 -1.95 51,780 5.67 0.0206
2018-05-11 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 405,132 2,276 0.56 49,001 3.99 0.0204
2018-02-12 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 402,856 -10,701 -2.59 47,120 10.85 0.0195
2017-11-13 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 413,557 5,890 1.44 42,509 0.39 0.0186
2017-08-11 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 407,667 7,267 1.81 42,345 13.59 0.0196
2017-05-12 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 400,400 -1,701 -0.42 37,279 4.42 0.0178
2017-02-09 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 402,101 565 0.14 35,700 3.92 0.0178
2016-11-10 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 401,536 -13,770 -3.32 34,352 -5.21 0.0186
2016-08-09 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 415,306 -35,074 -7.79 36,239 -4.86 0.0209
2016-05-13 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 450,380 7,219 1.63 38,092 10.11 0.0228
2016-02-10 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 443,161 3,145 0.71 34,595 12.95 0.0216
2015-11-13 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 440,016 -7,560 -1.69 30,629 5.76 0.0201
2015-08-14 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 447,576 50,149 12.62 28,961 4.27 0.0177
2015-05-14 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 397,427 27,607 7.46 27,775 20.85 0.0175
2015-02-06 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 369,820 77,742 26.62 22,983 41.36 0.0151
2014-11-13 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 292,078 18,483 6.76 16,258 -0.01 0.0115
2014-08-08 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 273,595 8,899 3.36 16,260 10.18 0.0113
2014-05-14 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 264,696 5,199 2.00 14,758 -3.94 0.0110
2014-02-12 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 259,497 -2,281 -0.87 15,364 13.73 0.0120
2013-11-13 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 261,778 14,530 5.88 13,509 15.92 0.0117
2013-08-15 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 247,248 247,248 11,654 0.0110
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.