Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership7,238 shares
Latest Disclosed Value $ 1,143,894
Panagora Asset Management Inc reports 152.20% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 7,238 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $996,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,870 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 152.20% during the quarter. The current value of the position is $807,037 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 7,238 4,368 152.20 1,144 118.55 0.0043
2026-02-13 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 2,870 -10 -0.35 524 22.20 0.0019
2025-11-13 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 2,880 -2,103 -42.20 429 -52.29 0.0017
2025-08-13 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 4,983 229 4.82 898 3.34 0.0040
2025-05-15 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 4,754 -467 -8.94 868 -5.14 0.0043
2025-02-13 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 5,221 -1,841 -26.07 915 -26.57 0.0042
2024-11-13 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 7,062 -28 -0.39 1,247 5.86 0.0060
2024-07-29 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 7,090 -2,514 -26.18 1,177 -29.44 0.0059
2024-05-07 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 9,604 -3 -0.03 1,669 6.31 0.0087
2024-02-08 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 9,607 -30 -0.31 1,570 7.76 0.0088
2023-10-31 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 9,637 -2,039 -17.46 1,457 -25.45 0.0090
2023-08-11 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 11,676 -216 -1.82 1,954 8.98 0.0115
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 11,892 -410 -3.33 1,792 -17.00 0.0113
2023-02-13 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 12,302 -1,516 -10.97 2,160 -14.29 0.0142
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 13,818 -89 -0.64 2,519 0.60 0.0175
2022-08-15 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 13,907 717 5.44 2,504 -3.66 0.0164
2022-05-12 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 13,190 2,253 20.60 2,599 42.33 0.0142
2022-02-10 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 10,937 -2,391 -17.94 1,826 -16.51 0.0097
2021-11-10 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 13,328 -252 -1.86 2,187 -1.49 0.0117
2021-08-11 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 13,580 -5,741 -29.71 2,220 -24.26 0.0119
2021-05-12 2021-03-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 19,321 5,678 41.62 2,931 32.62 0.0165
2021-02-10 2020-12-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 13,643 1,623 13.50 2,210 13.10 0.0131
2020-11-13 2020-09-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 12,020 -2,989 -19.91 1,954 -29.25 0.0122
2020-08-12 2020-06-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 15,009 -61 -0.40 2,762 18.08 0.0176
2020-05-14 2020-03-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 15,070 541 3.72 2,339 10.54 0.0165
2020-02-12 2019-12-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 14,529 188 1.31 2,116 1.10 0.0096
2019-11-12 2019-09-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 14,341 133 0.94 2,093 9.98 0.0097
2019-08-09 2019-06-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 14,208 7 0.05 1,903 -3.40 0.0085
2019-05-15 2019-03-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 14,201 -1,709 -10.74 1,970 -2.14 0.0088
2019-02-14 2018-12-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 15,910 8,526 115.47 2,013 70.30 0.0094
2018-11-13 2018-09-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 7,384 -361 -4.66 1,182 17.03 0.0044
2018-08-14 2018-06-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 7,745 -1,209 -13.50 1,010 -6.74 0.0040
2018-05-15 2018-03-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 8,954 330 3.83 1,083 7.33 0.0043
2018-02-14 2017-12-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 8,624 2,742 46.62 1,009 66.78 0.0038
2017-11-14 2017-09-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 5,882 -22,533 -79.30 605 -79.50 0.0024
2017-08-14 2017-06-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 28,415 0 0.00 2,951 11.57 0.0119
2017-05-15 2017-03-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 28,415 8,540 42.97 2,645 49.86 0.0110
2017-02-14 2016-12-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 19,875 0 0.00 1,765 3.82 0.0081
2016-11-14 2016-09-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 19,875 -2,932 -12.86 1,700 -14.57 0.0081
2016-08-15 2016-06-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 22,807 2,932 14.75 1,990 18.38 0.0099
2016-05-16 2016-03-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 19,875 2,348 13.40 1,681 22.88 0.0083
2016-02-12 2015-12-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 17,527 0 0.00 1,368 12.13 0.0067
2015-11-13 2015-09-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 17,527 11,844 208.41 1,220 231.52 0.0064
2015-08-14 2015-06-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 5,683 0 0.00 368 -7.30 0.0018
2015-05-15 2015-03-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 5,683 0 0.00 397 12.46 0.0020
2015-02-13 2014-12-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 5,683 0 0.00 353 11.71 0.0018
2014-11-12 2014-09-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 5,683 -29,119 -83.67 316 -84.72 0.0015
2014-08-14 2014-06-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 34,802 -109,002 -75.80 2,068 -74.21 0.0100
2014-05-15 2014-03-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 143,804 -164,709 -53.39 8,019 -56.10 0.0379
2014-02-21 2013-12-31 13F JACK HENRY & ASSOCIATES COMMON 426281101 308,513 -42,623 -12.14 18,267 0.80 0.0846
2013-11-14 2013-09-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 351,136 -7,948 -2.21 18,122 7.08 0.0890
2013-08-14 2013-06-30 13F JACK HENRY & ASSOCIATES COMMON 426281101 359,084 359,084 16,924 0.0866
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.