Jpmorgan Chase & Co ownership in JHY / Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

DE ˙ DB ˙ US4262811015

111,50 € ↓ -2,30 (-2,02%)

2026-06-05
DEL PRIS

Security	DE:JHY / Jack Henry & Associates, Inc.
Institution	Jpmorgan Chase & Co
Latest Disclosed Ownership	3,575,210 shares
Ownership	4.50%

2016-12-08 - Jpmorgan Chase & Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,575,210 shares of Jack Henry & Associates, Inc. (DE:JHY). This represents 4.5 percent ownership of the company. In their previous filing dated 2016-01-19 , Jpmorgan Chase & Co had reported owning 5,604,213 shares, indicating a decrease of -36.20 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2016-12-08	2016-12-08	13G/A	5,604,213	3,575,210	-36.20	4.50	-35.71
2016-01-19	2016-01-19	13G/A		5,604,213		7.00
2015-01-14	2015-01-14	13G/A		5,491,020		6.70
2014-01-17	2014-01-17	13G/A		5,067,234		5.90
2013-01-24	2013-01-24	13G		4,861,675		5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F/A-1	HENRY JACK & ASSOC	COMMON	426281101	499,551	-119,712	-19.33	78,145	-30.85	0.0005
2026-05-13	2026-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	0		-100.00	0
2026-02-11	2025-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	619,263	-56,266	-8.33	113,003	12.32	0.0071
2025-11-26	2025-09-30	13F/A-1	HENRY JACK & ASSOC	COMMON	426281101	675,529	240,548	55.30	100,609	28.38	0.0060
2025-11-07	2025-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	675,529	240,548		100,609		0.0006
2025-08-12	2025-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	434,981	-637,951	-59.46	78,371	-60.00	0.0051
2025-05-12	2025-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	1,072,932	-450,782	-29.58	195,917	-26.65	0.0143
2025-02-12	2024-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	1,523,714	-268,096	-14.96	267,107	-15.56	0.0199
2024-12-26	2024-09-30	13F/A-1	HENRY JACK & ASSOC	COMMON	426281101	1,791,810	131,515	7.92	316,326	14.76	0.0240
2024-11-08	2024-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	1,791,810	131,515		316,326		0.0241
2024-12-26	2024-06-30	13F/A-1	HENRY JACK & ASSOC	COMMON	426281101	1,660,295	-283,682	-14.59	275,642	-18.38	0.0226
2024-08-12	2024-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	1,660,295	-283,682		275,642		0.0226
2024-12-26	2024-03-31	13F/A-1	HENRY JACK & ASSOC	COMMON	426281101	1,943,977	336,354	20.92	337,727	28.56	0.0285
2024-05-10	2024-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	1,943,977	336,354		337,727		0.0286
2024-12-26	2023-12-31	13F/A-1	HENRY JACK & ASSOC	COMMON	426281101	1,607,623	-422,547	-20.81	262,702	-14.38	0.0252
2024-02-12	2023-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	1,607,623	-422,547		262,702		0.0252
2023-11-14	2023-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	2,030,170	-114,892	-5.36	306,840	-14.51	0.0339
2023-08-11	2023-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	2,145,062	244,094	12.84	358,933	25.28	0.0390
2023-05-18	2023-03-31	13F/A-1	HENRY JACK & ASSOC	COMMON	426281101	1,900,968	304,400	19.07	286,513	102,225.71	0.0349
2023-05-11	2023-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	1,866,631	270,063		286,513		0.0043
2023-02-13	2022-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	1,596,568	235,577	17.31	280	-99.89	0.0370
2022-11-14	2022-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	1,360,991	34,797	2.62	248,066	3.91	0.0356
2022-08-11	2022-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	1,326,194	286,117	27.51	238,741	16.49	0.0333
2022-05-11	2022-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	1,040,077	454,724	77.68	204,945	109.67	0.0247
2022-02-11	2021-12-31	13F/A-1	HENRY JACK & ASSOC	COMMON	426281101	585,353	387,502	195.86	97,748	201.12	0.0113
2022-02-10	2021-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	585,353	387,502		97,748		0.0112
2021-11-12	2021-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	197,851	16,722	9.23	32,461	9.60	0.0040
2021-08-12	2021-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	181,129	-2,076	-1.13	29,618	6.55	0.0035
2021-05-12	2021-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	183,205	-358,070	-66.15	27,796	-68.30	0.0037
2021-02-19	2020-12-31	13F/A-1	HENRY JACK & ASSOC	COMMON	426281101	541,275	-269,750	-33.26	87,681	-33.32	0.0129
2021-02-11	2020-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	541,275	-269,750		87,681		2,168.4136
2020-11-12	2020-09-30	13F/A-1	HENRY JACK & ASSOC	COMMON	426281101	811,025	-82,546	-9.24	131,493	-20.04	0.0221
2020-11-12	2020-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	811,025			131,493
2020-08-11	2020-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	893,571	-20,100	-2.20	164,445	15.94	0.0317
2020-05-12	2020-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	913,671	-506,103	-35.65	141,838	-31.42	0.0333
2020-02-11	2019-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	1,419,774	-101,963	-6.70	206,818	-6.89	0.0386
2019-11-12	2019-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	1,521,737	42,041	2.84	222,128	11.58	0.0442
2019-08-07	2019-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	1,479,696	-67,346	-4.35	199,077	-7.25	0.0389
2019-05-07	2019-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	1,547,042	-199,607	-11.43	214,636	-2.87	0.0438
2019-02-11	2018-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	1,746,649	-387,137	-18.14	220,987	-35.30	0.0511
2018-11-13	2018-09-30	13F/A-1	HENRY JACK & ASSOC	COMMON	426281101	2,133,786	-236,320	-9.97	341,577	10.55	0.0654
2018-11-07	2018-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	2,133,786	-236,320		341,577
2018-08-14	2018-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	2,370,106	223,110	10.39	308,966	18.98	0.0635
2018-05-10	2018-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	2,146,996	-1,018	-0.05	259,679	3.36	0.0557
2018-02-13	2017-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	2,148,014	-893,553	-29.38	251,233	-19.51	0.0529
2017-11-09	2017-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	3,041,567	-52,657	-1.70	312,126	-2.88	0.0689
2017-08-09	2017-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	3,094,224	-282,686	-8.37	321,396	2.23	0.0735
2017-05-10	2017-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	3,376,910	-205,070	-5.73	314,391	-1.14	0.0718
2017-02-06	2016-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	3,581,980	-18,863	-0.52	318,009	3.23	0.0764
2016-11-04	2016-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	3,600,843	-35,592	-0.98	308,052	-2.93	0.0758
2016-08-08	2016-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	3,636,435	-118,512	-3.16	317,352	-0.06	0.0791
2016-05-10	2016-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	3,754,947	-1,882,024	-33.39	317,555	-27.83	0.0813
2016-02-12	2015-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	5,636,971	-203,892	-3.49	440,023	8.23	0.1105
2015-11-13	2015-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	5,840,863	-306,358	-4.98	406,581	2.23	0.1087
2015-08-14	2015-06-30	13F	JACK HENRY & ASSOCIATES	COMMON	426281101	6,147,221	484,274	8.55	397,724	0.49	0.0938
2015-05-15	2015-03-31	13F	JACK HENRY & ASSOCIATES	COMMON	426281101	5,662,947	180,435	3.29	395,783	16.17	0.0901
2015-02-13	2014-12-31	13F	JACK HENRY & ASSOCIATES	COMMON	426281101	5,482,512	-98,709	-1.77	340,683	9.67	0.0779
2014-12-08	2014-09-30	13F/A-1	HENRY (JACK) & ASSOCIATES	COMMON	426281101	5,581,221	269,889	5.08	310,651	-1.58	0.0736
2014-11-14	2014-09-30	13F	HENRY (JACK) & ASSOCIATES	COMMON	426281101	5,581,221			310,651
2014-09-03	2014-06-30	13F/A-1	HENRY (JACK) & ASSOCIATES	COMMON	426281101	5,311,332	169,567	3.30	315,654	10.10	0.0802
2014-08-14	2014-06-30	13F	HENRY (JACK) & ASSOCIATES	COMMON	426281101	5,311,332			315,654
2014-05-15	2014-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	5,141,765	35,741	0.70	286,705	-5.17	0.0791
2014-02-26	2013-12-31	13F/A-1	HENRY JACK & ASSOC	COMMON	426281101	5,106,024	54,952	1.09	302,328	15.86	0.0858
2014-02-13	2013-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	5,106,024			302,328
2013-10-31	2013-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	5,051,072	-561,160	-10.00	260,939	-1.35	0.0773
2013-08-13	2013-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	5,612,232	5,612,232		264,503		0.0843

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.