Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership13,456 shares
Latest Disclosed Value $ 2,126,586
JustInvest LLC reports 0.93% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 13,456 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $1,852,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,583 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -0.93% during the quarter. The current value of the position is $1,500,344 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)
2026-05-14 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 13,456 -127 -0.93 2,127 -14.21 0.0209
2026-02-13 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 13,583 2,927 27.47 2,479 56.14 0.0242
2025-10-31 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 10,656 -1,489 -12.26 1,587 -27.47 0.0163
2025-07-25 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 12,145 47 0.39 2,188 -0.95 0.0247
2025-05-14 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 12,098 1,857 18.13 2,209 23.06 0.0326
2025-02-10 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 10,241 2,145 26.49 1,795 25.61 0.0271
2024-11-12 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 8,096 1,641 25.42 1,429 33.80 0.0230
2024-08-12 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 6,455 1,026 18.90 1,069 13.26 0.0204
2024-05-09 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 5,429 195 3.73 943 10.29 0.0202
2024-02-08 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 5,234 1,008 23.85 855 34.01 0.0222
2023-11-08 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 4,226 526 14.22 639 3.07 0.0191
2023-07-28 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 3,700 -885 -19.30 619 -10.42 0.0190
2023-05-10 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 4,585 -6,473 -58.54 691 -64.40 0.0240
2023-02-10 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 11,058 -464 -4.03 1,941 -7.57 0.0801
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 11,522 388 3.48 2,100 4.79 0.0950
2022-08-12 2022-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 11,134 1,016 10.04 2,004 0.50 0.0928
2022-08-09 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 11,134 1,016 2,004 0.0928
2022-05-16 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 10,118 2,189 27.61 1,994 50.60 0.0965
2022-02-23 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 7,929 2,393 43.23 1,324 45.81 0.0780
2021-11-09 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 5,536 157 2.92 908 3.18 0.0816
2021-08-11 2021-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 5,379 1,626 43.33 880 54.66 0.0921
2021-07-21 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 3,753 0 569 0.0866
2021-04-28 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 3,753 331 9.67 569 2.71 0.0861
2021-01-20 2020-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 3,422 128 3.89 554 3.36 0.1205
2020-10-26 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 3,294 -107 -3.15 536 -14.38 0.1504
2020-07-27 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 3,401 -439 -11.43 626 5.03 0.2839
2020-05-13 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 3,840 3,840 596 0.3475
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.