Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership35,105 shares
Latest Disclosed Value $ 5,548,021
NewEdge Wealth, LLC reports 12.82% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 35,105 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $4,833,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 40,268 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -12.82% during the quarter. The current value of the position is $3,994,949 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)
2026-05-13 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 35,105 -5,163 -12.82 5,548 -24.50 0.0661
2026-02-03 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 40,268 -1,346 -3.23 7,348 10.48 0.0830
2025-11-07 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 41,614 552 1.34 6,651 -1.28 0.0954
2025-08-11 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 41,062 3,372 8.95 6,738 -2.11 0.1055
2025-05-09 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 37,690 6,014 18.99 6,882 23.96 0.1247
2025-02-05 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 31,676 -723 -2.23 5,553 -2.92 0.0963
2024-11-12 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 32,399 2,520 8.43 5,720 15.30 0.1032
2024-08-02 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 29,879 392 1.33 4,961 3.53 0.1075
2024-05-06 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 29,487 2,226 8.17 4,792 7.57 0.1075
2024-01-29 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 27,261 595 2.23 4,455 10.52 0.1139
2023-11-08 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 26,666 1,591 6.34 4,030 -3.93 0.1277
2023-08-09 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 25,075 451 1.83 4,196 13.04 0.1402
2023-05-08 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 24,624 5,554 29.12 3,711 10.88 0.1409
2023-02-14 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 19,070 1,014 5.62 3,348 1.70 0.1442
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 18,056 -2,710 -13.05 3,291 -11.96 0.1556
2022-08-09 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 20,766 6,318 43.73 3,738 31.30 0.1698
2022-05-10 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 14,448 1,318 10.04 2,847 29.82 0.1264
2022-01-31 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 13,130 -427 -3.15 2,193 -1.39 0.0919
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 13,557 546 4.20 2,224 4.56 0.1324
2021-08-11 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 13,011 723 5.88 2,127 14.11 0.1624
2021-05-13 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 12,288 8,744 246.73 1,864 224.74 0.1853
2021-05-13 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 3,544 3,544 574 0.1766
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.