Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership57,394 shares
Latest Disclosed Value $ 9,070,548
ProShare Advisors LLC reports 5.80% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 57,394 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $7,903,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 60,931 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -5.80% during the quarter. The current value of the position is $6,399,431 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)
2026-04-24 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 57,394 -3,537 -5.80 9,071 -18.42 0.0134
2026-02-06 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 60,931 5,818 10.56 11,119 35.47 0.0196
2025-11-06 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 55,113 4,628 9.17 8,208 -9.76 0.0172
2025-08-07 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 50,485 -8,864 -14.94 9,096 -16.07 0.0181
2025-05-08 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 59,349 -230 -0.39 10,837 3.76 0.0245
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 59,579 -3,159 -5.04 10,444 -5.70 0.0239
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 62,738 2,604 4.33 11,076 10.94 0.0271
2024-08-13 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 60,134 -2,367 -3.79 9,983 -8.06 0.0267
2024-05-08 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 62,501 -284 -0.45 10,858 5.84 0.0289
2024-02-14 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 62,785 9,559 17.96 10,260 27.54 0.0314
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 53,226 7,705 16.93 8,045 5.61 0.0251
2023-08-10 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 45,521 3,725 8.91 7,617 20.92 0.0221
2023-05-26 2023-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 41,796 12,717 43.73 6,299 23.39 0.0193
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 41,796 12,717 6,299 0.0200
2023-02-02 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 29,079 -186 -0.64 5,105 -4.28 0.0179
2022-11-07 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 29,265 -850 -2.82 5,333 -1.61 0.0205
2022-08-01 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 30,115 -7,698 -20.36 5,420 -27.26 0.0180
2022-05-10 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 37,813 -1,305 -3.34 7,451 14.05 0.0160
2022-02-08 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 39,118 4,786 13.94 6,533 15.98 0.0128
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 34,332 1,017 3.05 5,633 3.41 0.0158
2021-08-13 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 33,315 1,579 4.98 5,447 13.13 0.0159
2021-05-14 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 31,736 2,162 7.31 4,815 0.50 0.0151
2021-02-09 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 29,574 3,283 12.49 4,791 12.07 0.0178
2020-11-13 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 26,291 3,302 14.36 4,275 1.04 0.0198
2020-08-03 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 22,989 160 0.70 4,231 19.38 0.0226
2020-05-15 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 22,829 -9,013 -28.31 3,544 -23.59 0.0255
2020-02-12 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 31,842 5,854 22.53 4,638 22.28 0.0215
2019-11-12 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 25,988 -727 -2.72 3,793 6.01 0.0212
2019-08-13 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 26,715 -1,879 -6.57 3,578 -9.81 0.0214
2019-05-15 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 28,594 674 2.41 3,967 12.32 0.0237
2019-02-14 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 27,920 21,117 310.41 3,532 224.33 0.0247
2018-11-14 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 6,803 -297 -4.18 1,089 17.60 0.0074
2018-08-13 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 7,100 61 0.87 926 8.81 0.0062
2018-05-14 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 7,039 -185 -2.56 851 0.71 0.0055
2018-02-14 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 7,224 1,959 37.21 845 56.19 0.0059
2017-11-13 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 5,265 -472 -8.23 541 -9.23 0.0050
2017-08-11 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 5,737 -1,137 -16.54 596 -6.87 0.0059
2017-05-12 2017-03-31 13F/A-2 HENRY JACK & ASSOC COM 426281101 6,874 -1,029 -13.02 640 -8.83 0.0067
2017-05-08 2017-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 6,874 0 640 0.0067
2017-04-25 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 6,874 640
2017-02-13 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 7,903 1,461 22.68 702 27.40 0.0078
2016-11-10 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 6,442 -489 -7.06 551 -8.93 0.0077
2016-08-12 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 6,931 -971 -12.29 605 -9.43 0.0078
2016-05-06 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 7,902 22 0.28 668 8.62 0.0092
2016-02-05 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 7,880 966 13.97 615 27.86 0.0074
2015-11-06 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 6,914 -4,047 -36.92 481 -32.16 0.0068
2015-08-11 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 10,961 -879 -7.42 709 -14.27 0.0098
2015-05-08 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 11,840 11,840 0.00 827 0.0097
2015-01-30 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 0 -42,969 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 42,969 3,861 9.87 2,392 2.93 0.0317
2014-08-08 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 39,108 29,954 327.22 2,324 355.69 0.0301
2014-05-07 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 9,154 -52,893 -85.25 510 -86.12 0.0064
2014-02-04 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 62,047 53,801 652.45 3,674 762.44 0.0547
2013-11-07 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 8,246 2,603 46.13 426 60.15 0.0101
2013-07-25 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 5,643 5,643 266 0.0052
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.