Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership5,058 shares
Latest Disclosed Value $ 799,366
Holocene Advisors, LP reports 95.81% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 5,058 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $696,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 120,837 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -95.81% during the quarter. The current value of the position is $575,600 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 HENRY JACK & ASSOC COM 426281101 5,058 -115,779 -95.81 799 -96.38 0.0019
2026-02-17 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 120,837 120,837 22,050 0.0463
2025-08-14 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 0 -48,203 -100.00 0 -100.00
2025-05-15 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 48,203 -5,845 -10.81 8,802 -7.10 0.0257
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 54,048 789 1.48 9,475 0.77 0.0303
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 53,259 11,235 26.73 9,402 34.78 0.0380
2024-08-14 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 42,024 -17,419 -29.30 6,977 -32.45 0.0291
2024-05-15 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 59,443 12,313 26.13 10,327 34.10 0.0379
2024-02-14 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 47,130 -12,740 -21.28 7,702 -14.89 0.0300
2023-11-14 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 59,870 18,502 44.73 9,049 30.71 0.0396
2023-08-14 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 41,368 41,368 6,922 0.0295
2023-05-15 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 0 -17,755 -100.00 0 -100.00
2023-02-14 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 17,755 17,755 3,117 0.0190
2021-05-17 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 0 -23,404 -100.00 0 -100.00
2021-02-16 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 23,404 17,234 279.32 3,791 277.97 0.0239
2020-11-16 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 6,170 6,170 1,003 0.0076
2020-08-14 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 0 -6,553 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 6,553 -27,620 -80.82 1,017 -79.57 0.0109
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 34,173 7,968 30.41 4,978 30.14 0.0446
2019-11-14 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 26,205 4,455 20.48 3,825 31.31 0.0394
2019-08-14 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 21,750 -732 -3.26 2,913 -6.60 0.0372
2019-05-15 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 22,482 -3,391 -13.11 3,119 -4.71 0.0477
2019-02-14 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 25,873 18,504 251.11 3,273 177.37 0.0528
2018-11-14 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 7,369 3,627 96.93 1,180 141.80 0.0190
2018-08-14 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 3,742 -448 -10.69 488 -3.75 0.0104
2018-05-15 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 4,190 -3,129 -42.75 507 -40.77 0.0115
2018-02-14 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 7,319 7,319 856 0.0217
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.