Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership340,633 shares
Latest Disclosed Value $ 53,833,639
Jupiter Asset Management Ltd reports 21.13% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 340,633 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $46,905,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 281,203 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 21.13% during the quarter. The current value of the position is $37,980,580 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)
2026-05-12 2026-03-31 13F HENRY JACK & ASSOC COM* 426281101 340,633 59,430 21.13 53,834 4.91 0.2268
2026-02-10 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 281,203 -14,448 -4.89 51,314 16.54 0.4107
2025-11-10 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 295,651 -62,077 -17.35 44,031 -31.68 0.3780
2025-08-08 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 357,728 111,351 45.20 64,452 43.26 0.5378
2025-05-09 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 246,377 0 0.00 44,988 4.17 0.4312
2025-02-10 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 246,377 -29,246 -10.61 43,190 -11.24 0.4212
2024-11-12 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 275,623 39,085 16.52 48,658 23.91 0.4264
2024-08-08 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 236,538 1,412 0.60 39,270 -3.86 0.3710
2024-05-10 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 235,126 0 0.00 40,848 6.32 0.3899
2024-02-09 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 235,126 -3,167 -1.33 38,422 6.68 0.3808
2023-11-09 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 238,293 -119,877 -33.47 36,016 -39.89 0.3986
2023-08-10 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 358,170 89,386 33.26 59,918 47.91 0.6549
2023-05-10 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 268,784 31,081 13.08 40,511 -2.90 0.5598
2023-02-10 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 237,703 119,087 100.40 41,719 92.96 0.6102
2022-11-10 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 118,616 -9,461 -7.39 21,620 -6.23 0.3342
2022-08-10 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 128,077 26,679 26.31 23,056 15.41 0.3243
2022-05-11 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 101,398 41,343 68.84 19,978 98.49 0.2370
2022-02-11 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 60,055 -4,277 -6.65 10,065 -4.64 0.1104
2021-11-10 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 64,332 28,971 81.93 10,555 82.64 0.1196
2021-08-10 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 35,361 -57,314 -61.84 5,779 41,178.57 0.0595
2021-05-12 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 92,675 74,323 404.99 14 600.00 0.1383
2021-02-10 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 18,352 6,917 60.49 3 100.00 0.0299
2020-11-10 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 11,435 2,075 22.17 2 -99.94 0.0196
2020-08-11 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 9,360 2,644 39.37 1,721 65.16 0.0574
2020-05-12 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 6,716 1,057 18.68 1,042 26.46 0.0451
2020-02-11 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 5,659 0 0.00 824 -0.24 0.0254
2019-11-13 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 5,659 -9,390 -62.40 826 -59.01 0.0270
2019-08-12 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 15,049 12,101 410.48 2,015 392.67 0.0639
2019-05-13 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 2,948 0 0.00 409 9.65 0.0132
2019-02-11 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 2,948 2,948 373 0.0131
2017-02-10 2016-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 0 -16,800 -100.00 0 -100.00
2016-11-14 2016-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 16,800 0 0.00 1,437 -1.98 0.0543
2016-08-10 2016-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 16,800 0 0.00 1,466 3.17 0.0560
2016-05-11 2016-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 16,800 16,800 1,421 0.0540
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.