Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership15,629 shares
Latest Disclosed Value $ 2,470,007
Marshall Wace, Llp reports 66.16% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 15,629 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $2,152,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,187 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -66.16% during the quarter. The current value of the position is $1,742,634 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 JACK HENRY COMMON STOCK 426281101 15,629 -30,558 -66.16 2,470 -70.69 0.0025
2026-02-13 2025-12-31 13F JACK HENRY COMMON STOCK 426281101 46,187 46,187 8,428 0.0077
2025-11-13 2025-09-30 13F JACK HENRY COMMON STOCK 426281101 0 -57,354 -100.00 0 -100.00
2025-08-13 2025-06-30 13F JACK HENRY COMMON STOCK 426281101 57,354 -223,087 -79.55 10,333 -79.82 0.0116
2025-05-15 2025-03-31 13F JACK HENRY COMMON STOCK 426281101 280,441 280,441 51,209 0.0650
2024-11-14 2024-09-30 13F JACK HENRY COMMON STOCK 426281101 0 -24,698 -100.00 0 -100.00
2024-08-14 2024-06-30 13F JACK HENRY COMMON STOCK 426281101 24,698 -265,436 -91.49 4,100 -91.87 0.0055
2024-05-15 2024-03-31 13F JACK HENRY COMMON STOCK 426281101 290,134 -21,484 -6.89 50,405 -1.02 0.0768
2024-02-14 2023-12-31 13F JACK HENRY COMMON STOCK 426281101 311,618 311,618 50,921 0.0862
2023-11-14 2023-09-30 13F JACK HENRY COMMON STOCK 426281101 0 -26,497 -100.00 0 -100.00
2023-08-14 2023-06-30 13F JACK HENRY COMMON STOCK 426281101 26,497 26,497 4,434 0.0087
2023-02-14 2022-12-31 13F JACK HENRY COMMON STOCK 426281101 0 -2,953 -100.00 0 -100.00
2022-11-14 2022-09-30 13F JACK HENRY COMMON STOCK 426281101 2,953 2,953 538 0.0012
2022-05-16 2022-03-31 13F JACK HENRY COMMON STOCK 426281101 0 -83 -100.00 0 -100.00
2022-02-14 2021-12-31 13F JACK HENRY COMMON STOCK 426281101 83 83 14 0.0000
2021-11-15 2021-09-30 13F JACK HENRY COMMON STOCK 426281101 0 -5,569 -100.00 0 -100.00
2021-08-13 2021-06-30 13F JACK HENRY COMMON STOCK 426281101 5,569 3,370 153.25 911 173.57 0.0044
2021-05-17 2021-03-31 13F JACK HENRY COMMON STOCK 426281101 2,199 -8,300 -79.06 333 -80.42 0.0015
2021-02-16 2020-12-31 13F JACK HENRY COMMON STOCK 426281101 10,499 5,129 95.51 1,701 94.85 0.0092
2020-11-16 2020-09-30 13F JACK HENRY COMMON STOCK 426281101 5,370 5,370 -48.85 873 -48.68 0.0056
2020-08-13 2020-06-30 13F JACK HENRY COMMON STOCK 426281101 0 -184 -100.00 0 -100.00
2020-05-15 2020-03-31 13F JACK HENRY COMMON STOCK 426281101 184 -1,287 -87.49 29 -86.45 0.0003
2020-02-14 2019-12-31 13F JACK HENRY COMMON STOCK 426281101 1,471 1,471 699.46 214 637.93 0.0015
2019-08-14 2019-06-30 13F JACK HENRY COMMON STOCK 426281101 0 -27,186 -100.00 0 -100.00
2019-05-29 2019-03-31 13F/A-1 JACK HENRY COMMON STOCK 426281101 27,186 17,549 182.10 3,772 209.43 0.0355
2019-05-14 2019-03-31 13F JACK HENRY COMMON STOCK 426281101 27,186 17,549 3,772
2019-02-14 2018-12-31 13F JACK HENRY COMMON STOCK 426281101 9,637 9,637 -64.55 1,219 -67.68 0.0124
2017-05-12 2017-03-31 13F JACK HENRY COMMON STOCK 426281101 0 -24,716 -100.00 0 -100.00
2017-02-10 2016-12-31 13F JACK HENRY COMMON STOCK 426281101 24,716 24,716 2,194 0.0144
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.