Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership5,109 shares
Latest Disclosed Value $ 807,414
HighTower Advisors, LLC reports 2.43% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 5,109 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $703,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,988 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 2.43% during the quarter. The current value of the position is $569,654 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)
2026-05-05 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 5,109 121 2.43 807 -11.32 0.0009
2026-02-06 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 4,988 11 0.22 910 22.81 0.0010
2025-11-07 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 4,977 -4,374 -46.78 741 -56.00 0.0008
2025-08-11 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 9,351 -228 -2.38 1,685 -3.72 0.0021
2025-05-13 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 9,579 730 8.25 1,749 12.77 0.0024
2025-02-07 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 8,849 -258 -2.83 1,551 -3.54 0.0021
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 9,107 -261 -2.79 1,608 5.44 0.0023
2024-08-13 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 9,368 -1,063 -10.19 1,525 -15.75 0.0024
2024-05-06 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 10,431 749 7.74 1,810 15.36 0.0029
2024-02-12 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 9,682 770 8.64 1,569 17.00 0.0026
2023-11-08 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 8,912 -297 -3.23 1,341 -13.43 0.0025
2023-08-14 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 9,209 302 3.39 1,549 15.51 0.0030
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 8,907 -484 -5.15 1,341 -18.43 0.0029
2023-02-09 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 9,391 -92 -0.97 1,644 -5.19 0.0038
2022-11-09 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 9,483 597 6.72 1,734 8.10 0.0046
2022-08-10 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 8,886 -157 -1.74 1,604 -9.99 0.0041
2022-05-12 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 9,043 1,517 20.16 1,782 40.20 0.0040
2022-02-10 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 7,526 -884 -10.51 1,271 -4.79 0.0028
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 8,410 663 8.56 1,335 8.89 0.0036
2021-08-06 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 7,747 1,244 19.13 1,226 24.59 0.0035
2021-05-10 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 6,503 744 12.92 984 5.24 0.0031
2021-02-10 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 5,759 78 1.37 935 0.65 0.0039
2020-11-13 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 5,681 221 4.05 929 -7.47 0.0045
2020-08-10 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 5,460 2,282 71.81 1,004 104.07 0.0055
2020-05-21 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 3,178 -3,066 -49.10 492 -45.99 0.0032
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 6,244 147 2.41 911 2.13 0.0054
2019-11-12 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 6,097 846 16.11 892 27.98 0.0049
2019-08-13 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 5,251 296 5.97 697 1.46 0.0041
2019-05-15 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 4,955 145 3.01 687 13.37 0.0046
2019-02-14 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 4,810 -59 -1.21 606 -22.61 0.0046
2018-11-09 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 4,869 -420 -7.94 783 14.14 0.0056
2018-08-14 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 5,289 -410 -7.19 686 -0.87 0.0054
2018-05-15 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 5,699 -938 -14.13 692 -10.94 0.0058
2018-02-14 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 6,637 -864 -11.52 777 1.44 0.0064
2017-11-14 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 7,501 -20 -0.27 766 -1.16 0.0065
2017-09-22 2017-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 7,521 974 14.88 775 26.43 0.0069
2017-08-14 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 7,521 974 775
2017-05-15 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 6,547 3,614 123.22 613 133.97 0.0059
2017-02-10 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 2,933 235 8.71 262 13.91 0.0028
2016-11-14 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 2,698 2,698 0.00 230 0.0027
2016-08-11 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 0 -23,165 -100.00 0 -100.00
2016-05-16 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 23,165 -6,519 -21.96 1,959 -15.71 0.0064
2016-05-18 2015-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 29,684 12,931 77.19 2,324 99.66 0.0276
2016-02-12 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 29,684 2,324
2015-11-16 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 16,753 485 2.98 1,164 10.65 0.0154
2015-08-11 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 16,268 16,268 1,052 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.