Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership25,698 shares
Latest Disclosed Value $ 4,061,239
Mercer Global Advisors Inc /adv reports 15.07% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 25,698 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $3,538,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,333 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 15.07% during the quarter. The current value of the position is $2,865,327 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 25,698 3,365 15.07 4,061 -0.34 0.0060
2026-02-17 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 22,333 1,460 6.99 4,075 31.11 0.0062
2025-11-14 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 20,873 -383 -1.80 3,108 -18.83 0.0052
2025-08-14 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 21,256 -1,618 -7.07 3,830 -8.31 0.0078
2025-05-15 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 22,874 -60,428 -72.54 4,176 -71.40 0.0096
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 83,302 62,153 293.88 14,603 284.26 0.0356
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 21,149 -451 -2.09 3,801 5.97 0.0089
2024-08-12 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 21,600 -282 -1.29 3,586 119,433.33 0.0098
2024-05-15 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 21,882 -14,131 -39.24 4 -40.00 0.0109
2024-02-15 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 36,013 -58,509 -61.90 6 -64.29 0.0177
2023-11-15 2023-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 94,522 128 0.14 14 -6.67 0.0543
2023-11-14 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 94,522 128 14 0.0542
2023-08-14 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 94,394 86,479 1,092.60 16 1,400.00 0.0627
2023-05-16 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 7,915 -87,568 -91.71 1 -93.75 0.0054
2023-02-09 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 95,483 136 0.14 17 -99.91 0.0839
2022-11-15 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 95,347 88,741 1,343.34 17,379 1,361.65 0.1031
2022-08-10 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 6,606 997 17.78 1,189 7.60 0.0073
2022-05-10 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 5,609 1,149 25.76 1,105 48.32 0.0065
2022-02-04 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 4,460 689 18.27 745 20.36 0.0046
2021-11-10 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 3,771 183 5.10 619 5.45 0.0043
2021-08-10 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 3,588 252 7.55 587 16.01 0.0045
2021-08-10 2021-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 3,336 231 7.44 506 0.60 0.0046
2021-05-11 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 3,336 231 506 0.0048
2021-02-12 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 3,105 276 9.76 503 9.35 0.0063
2020-12-10 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 2,829 21 0.75 460 -11.03 0.0069
2020-08-10 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 2,808 -673 -19.33 517 -4.26 0.0094
2020-05-18 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 3,481 -271 -7.22 540 -1.10 0.0119
2020-02-13 2019-12-31 13F HENRY JACK & ASSOC INC COM COM 426281101 3,752 72 1.96 546 1.68 0.0109
2019-11-12 2019-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 3,680 61 1.69 537 10.72 0.0126
2019-08-14 2019-06-30 13F HENRY JACK & ASSOC INC COM COM 426281101 3,619 -476 -11.62 485 -14.61 0.0129
2019-04-23 2019-03-31 13F/A-1 HENRY JACK & ASSOC INC COM COM 426281101 4,095 4,095 568 0.0204
2019-04-12 2019-03-31 13F HENRY JACK & ASSOC INC C COM 426281101 12,330 1,560 0.0831
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.