Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership76,117 shares
Latest Disclosed Value $ 12,030
Natixis Advisors, L.p. reports 9.47% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 76,117 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $10,481,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 69,530 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 9.47% during the quarter. The current value of the position is $8,487,046 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.

Upgrade to unlock premium data and export to Excel .

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 76,117 6,587 9.47 12 0.00 0.0167
2026-02-10 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 69,530 -3,548 -4.86 13 20.00 0.0180
2025-11-13 2025-09-30 13F HENRY JACK & ASSOC INC COM 426281101 73,078 -21,382 -22.64 11 -41.18 0.0159
2025-08-13 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 94,460 -1,105 -1.16 17 0.00 0.0270
2025-05-08 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 95,565 521 0.55 17 6.25 0.0322
2025-02-10 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 95,044 -328 -0.34 17 0.00 0.0311
2024-11-06 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 95,372 -1,384 -1.43 17 0.00 0.0328
2024-08-01 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 96,756 -1,112 -1.14 16 -5.88 0.0349
2024-04-25 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 97,868 1,957 2.04 17 13.33 0.0391
2024-02-06 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 95,911 4,374 4.78 16 15.38 0.0413
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC INC COM COM 426281101 91,537 -4,241 -4.43 14 -18.75 0.0423
2023-08-15 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 95,778 10,609 12.46 16 33.33 0.0495
2023-05-11 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 85,169 -127,850 -60.02 13 -67.57 0.0442
2023-01-27 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 213,019 -131,814 -38.23 37 -99.94 0.1414
2022-11-14 2022-09-30 13F JACK HENRY & ASSOC COM 426281101 344,833 -1,611 -0.47 62,852 0.78 0.2659
2022-08-12 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 346,444 19,160 5.85 62,367 -3.29 0.2743
2022-05-12 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 327,284 23,032 7.57 64,492 26.94 0.2459
2022-02-08 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 304,252 1,707 0.56 50,807 2.36 0.1940
2021-11-15 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 302,545 8,334 2.83 49,635 3.18 0.2041
2021-08-12 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 294,211 223,712 317.33 48,107 349.77 0.2245
2021-05-05 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 70,499 -9,342 -11.70 10,696 -17.30 0.0558
2021-02-12 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 79,841 -5,377 -6.31 12,933 -6.66 0.0745
2020-11-12 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 85,218 -1,513 -1.74 13,856 -13.19 0.0872
2020-08-11 2020-06-30 13F HENRY JACK & ASSOC IN COM 426281101 86,731 -542 -0.62 15,961 17.81 0.1059
2020-04-27 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 87,273 -7,583 -7.99 13,548 -1.95 0.1104
2020-02-10 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 94,856 11,159 13.33 13,818 13.10 0.0975
2019-11-12 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 83,697 13,418 19.09 12,217 29.80 0.0970
2019-08-12 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 70,279 4,527 6.88 9,412 3.18 0.0769
2019-05-15 2019-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 65,752 4,393 7.16 9,122 17.51 0.0799
2019-05-15 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 65,752 4,393 9,122
2019-02-13 2018-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 61,359 -19,255 -23.89 7,763 -39.84 0.0766
2019-02-13 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 61,359 -19,255 7,763
2018-11-13 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 80,614 -30 -0.04 12,904 22.75 0.1136
2018-08-14 2018-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 80,644 2,303 2.94 10,512 10.94 0.1004
2018-08-14 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 80,644 10,512
2018-05-10 2018-03-31 13F HENRY JACK & ASSOC INC COM COM 426281101 78,341 3,312 4.41 9,475 7.98 0.0935
2018-02-14 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 75,029 3,338 4.66 8,775 19.08 0.0894
2017-11-14 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 71,691 -10,587 -12.87 7,369 -13.77 0.0778
2017-07-27 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 82,278 1,905 2.37 8,546 14.21 0.0925
2017-05-12 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 80,373 21,452 36.41 7,483 43.05 0.0829
2017-02-07 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 58,921 36,266 160.08 5,231 169.92 0.0629
2016-11-04 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 22,655 -1,982 -8.04 1,938 -9.86 0.0251
2016-08-01 2016-06-30 13F HENRY JACK and ASSOC COM 426281101 24,637 -1,904 -7.17 2,150 -4.23 0.0297
2016-05-06 2016-03-31 13F HENRY JACK and ASSOC COM 426281101 26,541 1,051 4.12 2,245 12.81 0.0336
2016-02-12 2015-12-31 13F HENRY JACK and ASSOC COM 426281101 25,490 185 0.73 1,990 13.00 0.0326
2015-11-12 2015-09-30 13F HENRY JACK and ASSOC COM 426281101 25,305 391 1.57 1,761 9.24 0.0305
2015-08-14 2015-06-30 13F HENRY JACK and ASSOC COM 426281101 24,914 -933 -3.61 1,612 -10.74 0.0274
2015-05-15 2015-03-31 13F HENRY JACK and ASSOC COM 426281101 25,847 -363 -1.38 1,806 10.87 0.0317
2015-02-05 2014-12-31 13F HENRY JACK and ASSOC COM 426281101 26,210 1,157 4.62 1,629 16.86 0.0305
2014-11-03 2014-09-30 13F HENRY JACK and ASSOC COM 426281101 25,053 -141,097 -84.92 1,394 -85.88 0.0280
2014-08-13 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 166,150 -3,506 -2.07 9,875 4.39 0.1415
2014-05-13 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 169,656 -1,616 -0.94 9,460 -6.72 0.1456
2014-02-12 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 171,272 -4,609 -2.62 10,141 11.61 0.1660
2013-10-30 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 175,881 10,736 6.50 9,086 16.74 0.1673
2013-07-19 2013-06-30 13F HENRY JACK and ASSOC COM 426281101 165,145 165,145 7,783 0.1551
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.