Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership731,342 shares
Latest Disclosed Value $ 115,581,289
Northern Trust Corp reports 0.67% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 731,342 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $100,705,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 736,297 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -0.67% during the quarter. The current value of the position is $83,226,720 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 HENRY JACK & ASSOC COM 426281101 731,342 -4,955 -0.67 115,581 -13.98 0.0031
2026-02-17 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 736,297 -21,095 -2.79 134,359 19.11 0.0035
2025-11-14 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 757,392 -20,005 -2.57 112,798 -19.47 0.0033
2025-08-13 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 777,397 -13,294 -1.68 140,064 -2.99 0.0193
2025-05-13 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 790,691 1,830 0.23 144,380 4.41 0.0214
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 788,861 71,304 9.94 138,287 9.17 0.0196
2024-11-13 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 717,557 -14,913 -2.04 126,678 4.17 0.0207
2024-08-14 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 732,470 -6,402 -0.87 121,605 -5.27 0.0205
2024-05-14 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 738,872 -36,644 -4.73 128,364 1.29 0.0222
2024-02-13 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 775,516 -43,221 -5.28 126,727 2.41 0.0229
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 818,737 28,017 3.54 123,744 -6.48 0.0240
2023-08-11 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 790,720 -91,211 -10.34 132,311 -0.46 0.0254
2023-05-15 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 881,931 -43,545 -4.71 132,925 -18.19 0.0264
2023-02-13 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 925,476 11,788 1.29 162,477 -2.44 0.0341
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 913,688 -22,307 -2.38 166,539 -1.16 0.0380
2022-08-12 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 935,995 6,379 0.69 168,498 -8.02 0.0361
2022-05-13 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 929,616 -13,744 -1.46 183,181 16.28 0.0322
2022-02-08 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 943,360 -15,738 -1.64 157,532 0.12 0.0258
2021-11-15 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 959,098 -17,166 -1.76 157,351 -1.43 0.0279
2021-08-13 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 976,264 -598 -0.06 159,629 7.70 0.0281
2021-05-12 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 976,862 -17,759 -1.79 148,210 -8.01 0.0276
2021-02-11 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 994,621 -36,316 -3.52 161,118 -3.88 0.0314
2020-11-16 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 1,030,937 592 0.06 167,621 -11.60 0.0368
2020-08-14 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 1,030,345 64,886 6.72 189,615 26.51 0.0449
2020-05-14 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 965,459 37,788 4.07 149,878 10.91 0.0430
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 927,671 -30,011 -3.13 135,134 -3.33 0.0302
2019-11-13 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 957,682 9,135 0.96 139,793 10.05 0.0335
2019-08-13 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 948,547 16,393 1.76 127,029 -1.78 0.0301
2019-05-13 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 932,154 21,605 2.37 129,327 12.26 0.0319
2019-02-12 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 910,549 127,573 16.29 115,203 -8.09 0.0323
2018-11-14 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 782,976 13,460 1.75 125,338 24.94 0.0307
2018-09-18 2018-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 769,516 7,296 0.96 100,315 8.81 0.0255
2018-08-14 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 774,557 12,337 100,972
2018-05-09 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 762,220 -393 -0.05 92,191 3.36 0.0240
2018-02-14 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 762,613 -28,535 -3.61 89,195 9.68 0.0226
2017-11-13 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 791,148 -2,435 -0.31 81,322 -1.34 0.0212
2017-08-11 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 793,583 129,125 19.43 82,429 33.25 0.0230
2017-05-12 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 664,458 8,116 1.24 61,862 6.16 0.0178
2017-02-13 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 656,342 -27,275 -3.99 58,271 -0.36 0.0179
2016-11-09 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 683,617 8,537 1.26 58,483 -0.73 0.0182
2016-08-12 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 675,080 -38,098 -5.34 58,915 -1.08 0.0191
2016-08-19 2016-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 713,178 -12,324 -1.70 59,560 5.17 0.0198
2016-05-13 2016-03-31 13F Henry Jack & Assoc I COMM 426281101 713,178 60,313
2016-02-12 2015-12-31 13F Henry Jack & Assoc I COMM 426281101 725,502 -26,177 -3.48 56,632 8.23 0.0188
2015-11-12 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 751,679 751,679 0.00 52,324 0.0175
2015-08-13 2015-06-30 13F Henry Jack & Assoc I COMM 426281101 0 -803,418 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Henry Jack & Assoc I COMM 426281101 803,418 -3,127 -0.39 56,152 12.04 0.0169
2015-02-12 2014-12-31 13F Henry Jack & Assoc I COM 426281101 806,545 50,530 6.68 50,119 19.11 0.0151
2014-11-13 2014-09-30 13F Henry Jack & Assoc I COMM 426281101 756,015 -36,962 -4.66 42,079 -10.71 0.0132
2014-08-14 2014-06-30 13F HENRY JACK & ASSOC com 426281101 792,977 3,833 0.49 47,127 7.10 0.0147
2014-05-14 2014-03-31 13F HENRY JACK & ASSOC COMM 426281101 789,144 -17,884 -2.22 44,003 -7.91 0.0138
2014-02-21 2013-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 807,028 -31,273 -3.73 47,784 10.34 0.0153
2014-02-12 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 807,028 47,784
2013-11-13 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 838,301 -13,194 -1.55 43,307 7.91 0.0153
2013-08-09 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 851,495 851,495 40,131 0.0145
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.