Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,302,143 shares
Latest Disclosed Value $ 362,671,136
Geode Capital Management, Llc reports 8.22% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,302,143 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $317,005,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,127,231 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 8.22% during the quarter. The current value of the position is $256,688,944 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)
2026-05-15 2026-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 2,302,143 174,912 8.22 362,671 -6.25 0.0121
2026-02-09 2025-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 2,127,231 -28,052 -1.30 386,836 20.95 0.0239
2025-11-12 2025-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 2,155,283 60,046 2.87 319,839 -15.12 0.0204
2025-08-08 2025-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 2,095,237 61,292 3.01 376,816 1.57 0.0264
2025-05-13 2025-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 2,033,945 43,439 2.18 371,003 6.06 0.0292
2025-02-12 2024-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 1,990,506 24,709 1.26 349,796 0.78 0.0271
2024-11-12 2024-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 1,965,797 996 0.05 347,072 6.35 0.0281
2024-08-09 2024-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 1,964,801 46,218 2.41 326,336 -2.07 0.0286
2024-05-13 2024-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 1,918,583 57,521 3.09 333,243 9.70 0.0308
2024-02-13 2023-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 1,861,062 49,853 2.75 303,771 11.06 0.0318
2023-11-13 2023-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 1,811,209 35,815 2.02 273,512 -7.74 0.0326
2023-08-11 2023-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 1,775,394 62,014 3.62 296,449 14.98 0.0348
2023-05-15 2023-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 1,713,380 11,665 0.69 257,816 86,415.44 0.0335
2023-02-13 2022-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 1,701,715 48,730 2.95 298 -99.90 0.0419
2022-11-14 2022-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 1,652,985 41,329 2.56 301,031 3.91 0.0457
2022-08-12 2022-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 1,611,656 -21,682 -1.33 289,713 -9.81 0.0424
2022-05-13 2022-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 1,633,338 68,903 4.40 321,226 23.22 0.0401
2022-02-11 2021-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 1,564,435 28,883 1.88 260,687 3.70 0.0314
2021-11-12 2021-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 1,535,552 43,561 2.92 251,385 3.29 0.0338
2021-08-13 2021-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 1,491,991 21,604 1.47 243,386 9.35 0.0335
2021-05-12 2021-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 1,470,387 68,514 4.89 222,580 -1.77 0.0340
2021-02-12 2020-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 1,401,873 20,698 1.50 226,596 1.07 0.0380
2020-11-13 2020-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 1,381,175 18,345 1.35 224,196 -10.48 0.0439
2020-08-13 2020-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 1,362,830 -26,513 -1.91 250,442 16.29 0.0536
2020-05-14 2020-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 1,389,343 41,810 3.10 215,369 9.91 0.0561
2020-02-20 2019-12-31 13F/A-1 JACK HENRY & ASSOCIATES COM 426281101 1,347,533 59,221 4.60 195,957 4.32 0.0410
2020-02-13 2019-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 1,347,533 59,221 195,957 24,973.0015
2019-11-12 2019-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 1,288,312 44,667 3.59 187,839 12.93 0.0438
2019-08-14 2019-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 1,243,645 46,484 3.88 166,330 0.29 0.0402
2019-05-14 2019-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 1,197,161 -197,908 -14.19 165,843 -5.92 0.0430
2019-03-06 2018-12-31 13F/A-1 JACK HENRY & ASSOCIATES COM 426281101 1,395,069 398,777 40.03 176,281 10.59 0.0545
2019-02-13 2018-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 1,395,069 398,777 176,281
2018-11-13 2018-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 996,292 50,965 5.39 159,402 29.43 0.0449
2018-08-14 2018-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 945,327 56,993 6.42 123,159 14.70 0.0379
2018-05-15 2018-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 888,334 48,071 5.72 107,375 9.31 0.0350
2018-02-13 2017-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 840,263 18,362 2.23 98,230 16.31 0.0334
2017-11-14 2017-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 821,901 39,678 5.07 84,452 3.98 0.0312
2017-08-14 2017-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 782,223 171,277 28.03 81,221 42.80 0.0319
2017-06-21 2017-03-31 13F/A-1 HENRY JACK & ASSOC INC COM COM 426281101 610,946 41,726 7.33 56,879 12.55 0.0233
2017-05-12 2017-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 610,946 56,879
2017-02-14 2016-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 569,220 27,451 5.07 50,535 9.04 0.0235
2016-11-10 2016-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 541,769 -18,908 -3.37 46,347 -5.28 0.0233
2016-08-12 2016-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 560,677 9,995 1.82 48,930 5.07 0.0266
2016-05-13 2016-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 550,682 12,989 2.42 46,571 10.96 0.0247
2016-02-12 2015-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 537,693 -12,435 -2.26 41,971 9.60 0.0239
2015-11-13 2015-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 550,128 -11,133 -1.98 38,294 5.46 0.0232
2015-08-14 2015-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 561,261 -25,446 -4.34 36,313 -11.44 0.0207
2015-05-14 2015-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 586,707 75,569 14.78 41,004 29.10 0.0234
2015-02-12 2014-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 511,138 -1,276 -0.25 31,762 11.37 0.0189
2014-11-14 2014-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 512,414 -3,545 -0.69 28,520 -6.99 0.0185
2014-08-13 2014-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 515,959 -10,296 -1.96 30,663 4.50 0.0198
2014-05-14 2014-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 526,255 15,954 3.13 29,343 -2.88 0.0197
2014-02-14 2013-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 510,301 40,053 8.52 30,214 24.50 0.0209
2013-11-14 2013-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 470,248 61,956 15.17 24,269 26.12 0.0195
2013-08-14 2013-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 408,292 408,292 19,243 0.0169
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.