Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
116,25 € ↓ -0,25 (-0,21%)
2026-06-01
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership10,910 shares
Latest Disclosed Value $ 1,724,216
Macquarie Group Ltd reports 6.67% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 10,910 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $1,502,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,228 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 6.67% during the quarter. The current value of the position is $1,268,288 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 10,910 682 6.67 1,724 -7.61 0.0080
2026-02-13 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 10,228 1,746 20.58 1,866 47.74 0.0082
2025-11-13 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 8,482 -944 -10.01 1,263 -25.62 0.0015
2025-08-14 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 9,426 -35,577 -79.05 1,698 -79.34 0.0021
2025-08-14 2025-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 45,003 5,826 14.87 8,217 29.00 0.0102
2025-05-15 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 49,130 9,953 7,465 0.0061
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 39,177 33,245 560.43 6,371 508.40 0.0077
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 5,932 -216 -3.51 1,047 2.65 0.0011
2024-08-09 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 6,148 191 3.21 1,021 -1.35 0.0012
2024-05-14 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 5,957 -39 -0.65 1,035 5.62 0.0012
2024-02-14 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 5,996 -3 -0.05 979 8.06 0.0011
2023-11-14 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 5,999 -2,610 -30.32 907 -37.08 0.0011
2023-10-27 2023-06-30 13F/A-2 HENRY JACK & ASSOC COM 426281101 8,609 -743 -7.94 1,440 2.20 0.0016
2023-10-12 2023-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 8,609 -743 1,440 0.0014
2023-08-14 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 8,609 -743 1,440 0.0015
2023-06-01 2023-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 9,352 -5 -0.05 1,409 -14.24 0.0017
2023-05-15 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 9,352 -5 1,409 0.0013
2023-02-21 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 9,357 -251 -2.61 1,643 -6.17 0.0019
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 9,608 -2,309 -19.38 1,751 -18.41 0.0021
2022-08-17 2022-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 11,917 111 0.94 2,146 -7.74 0.0024
2022-08-15 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 11,917 111 2,146 0.0008
2022-05-16 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 11,806 0 0.00 2,326 18.01 0.0018
2022-02-11 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 11,806 -3,244 -21.55 1,971 -20.17 0.0016
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 15,050 -836 -5.26 2,469 -4.93 0.0021
2021-08-13 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 15,886 6,700 72.94 2,597 86.30 0.0021
2021-05-14 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 9,186 1,402 18.01 1,394 10.55 0.0020
2021-02-16 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 7,784 306 4.09 1,261 3.70 0.0018
2020-11-13 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 7,478 3,335 80.50 1,216 59.58 0.0021
2020-08-11 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 4,143 1,005 32.03 762 56.47 0.0013
2020-05-15 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 3,138 0 0.00 487 6.56 0.0010
2020-03-18 2019-12-31 13F/A-2 HENRY JACK & ASSOC COM 426281101 3,138 538 20.69 457 20.26 0.0007
2020-02-28 2019-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 3,138 0 457 0.0007
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 3,138 538 457 573.4963
2019-11-14 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 2,600 0 0.00 380 9.20 0.0006
2019-11-06 2019-06-30 13F/A-2 HENRY JACK & ASSOC COM 426281101 2,600 0 0.00 348 -3.60 0.0006
2019-09-24 2019-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 2,600 0 348 0.0006
2019-08-14 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 2,600 0 348
2019-05-15 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 2,600 -200 -7.14 361 1.98 0.0006
2019-02-15 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 2,800 -200 -6.67 354 -26.25 0.0007
2018-11-15 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 3,000 -600 -16.67 480 2.35 0.0008
2019-03-21 2018-06-30 13F/A-1 HENRY JACK & ASSOC SPON ADR CL A 426281101 3,600 0 0.00 469 7.82 0.0008
2018-08-14 2018-06-30 13F JD COM SPON ADR CL A 426281101 3,600 0 469
2018-05-11 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 3,600 -300 -7.69 435 -44.02 0.0008
2018-02-14 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 3,900 -200 -4.88 777 84.56 0.0014
2017-11-08 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 4,100 4,100 421 0.0008
2015-05-18 2015-03-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 0 -26,200 -100.00 0 -100.00
2015-02-17 2014-12-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 26,200 0 0.00 1,628 11.66 0.0034
2014-11-14 2014-09-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 26,200 0 0.00 1,458 -6.36 0.0031
2014-08-14 2014-06-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 26,200 0 0.00 1,557 6.57 0.0035
2014-05-15 2014-03-31 13F JACK HENRY & ASSOCIATES Common 426281101 26,200 0 0.00 1,461 -5.80 0.0025
2014-02-14 2013-12-31 13F JACK HENRY & ASSOCIATES Common Stock 426281101 26,200 0 0.00 1,551 14.72 0.0028
2013-11-14 2013-09-30 13F JACK HENRY & ASSOCIATES Common Stock 426281101 26,200 -1,800 -6.43 1,352 2.42 0.0026
2013-08-16 2013-06-30 13F/A-1 JACK HENRY & ASSOCIATES COMMON 426281101 28,000 28,000 1,320 0.0029
2013-08-14 2013-06-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 28,000 1,320 0.0029
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.