Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
116,25 € ↓ -0,25 (-0,21%)
2026-06-01
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership34,925 shares
Latest Disclosed Value $ 5,519,547
Prudential Financial Inc reports 2.03% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 34,925 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $4,809,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,650 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -2.03% during the quarter. The current value of the position is $4,060,031 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 34,925 -725 -2.03 5,520 -15.16 0.0038
2026-02-13 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 35,650 -5,270 -12.88 6,505 6.74 0.0079
2025-11-13 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 40,920 -797 -1.91 6,094 -18.92 0.0072
2025-08-12 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 41,717 2,904 7.48 7,516 6.05 0.0097
2025-05-13 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 38,813 -768 -1.94 7,087 2.99 0.0101
2025-02-11 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 39,581 -9,484 -19.33 6,882 -20.56 0.0094
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 49,065 518 1.07 8,662 7.48 0.0122
2024-08-13 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 48,547 -5,432 -10.06 8,060 -14.06 0.0121
2024-05-14 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 53,979 -1,407 -2.54 9,378 4.33 0.0132
2024-02-13 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 55,386 -10,582 -16.04 8,988 -9.85 0.0136
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 65,968 -225 -0.34 9,970 -15.57 0.0156
2023-08-11 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 66,193 152 0.23 11,809 3.64 0.0172
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 66,041 892 1.37 11,394 -0.38 0.0178
2023-02-14 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 65,149 1,719 2.71 11,438 -1.35 0.0193
2022-11-04 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 63,430 -1,039 -1.61 11,593 -0.86 0.0197
2022-08-15 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 64,469 -1,465 -2.22 11,693 -10.01 0.0185
2022-05-13 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 65,934 -1,248 -1.86 12,993 19.72 0.0173
2022-02-14 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 67,182 621 0.93 10,853 -2.38 0.0135
2021-11-15 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 66,561 -861 -1.28 11,118 0.84 0.0155
2021-08-16 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 67,422 -4,788 -6.63 11,025 0.63 0.0152
2021-05-12 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 72,210 11,528 19.00 10,956 11.45 0.0164
2021-08-16 2020-12-31 13F/A-1 HENRY JACK & ASSOC COM 0161 426281101 60,682 58,945 3,393.49 9,830 3,385.82 0.0165
2021-02-16 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 60,682 58,945 9,830 0.0165
2021-08-05 2020-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,737 1,040 149.21 282 120.31 0.0408
2020-11-16 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 59,597 58,900 9,689 0.0183
2021-08-05 2020-06-30 13F/A-1 HENRY JACK & ASSOC COM 0184 426281101 697 29 4.34 128 23.08 0.0237
2020-08-12 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 171,181 170,513 31,503 0.0607
2021-08-05 2020-03-31 13F/A-1 HENRY JACK & ASSOC COM 0155 426281101 668 -23 -3.33 104 2.97 0.0270
2020-05-12 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 78,051 77,360 12,117 0.0268
2021-08-05 2019-12-31 13F/A-1 HENRY JACK & ASSOC COM 0145 426281101 691 115 19.97 101 20.24 0.0263
2020-02-11 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 71,992 71,416 10,487 0.0155
2021-08-05 2019-09-30 13F/A-1 HENRY JACK & ASSOC COM 0145 426281101 576 19 3.41 84 12.00 0.0274
2019-11-13 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 69,391 68,834 10,129 0.0161
2021-08-05 2019-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 557 30 5.69 75 2.74 0.0260
2019-08-08 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 69,261 68,734 9,275 0.0145
2021-08-05 2019-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 527 267 102.69 73 121.21 0.0310
2019-05-15 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 70,501 70,241 9,781 0.0163
2021-08-05 2018-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 260 249 2,263.64 33 1,550.00 0.0267
2019-02-07 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 82,195 32,050 10,399 0.0183
2021-09-01 2018-09-30 13F/A-1 HENRY JACK & ASSOC COM 0160 426281101 11 -41 -78.85 2 -71.43 0.0032
2018-11-07 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 50,145 50,093 8,027 0.0118
2021-09-01 2018-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 52 34 188.89 7 250.00 0.0251
2018-08-13 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 49,970 49,952 6,514 0.0097
2021-09-01 2018-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 18 -49,559 -99.96 2 -99.97 0.0261
2018-05-04 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 49,312 -265 5,964 0.0091
2018-02-13 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 49,577 326 0.66 5,799 14.54 0.0079
2017-11-02 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 49,251 636 1.31 5,063 0.26 0.0084
2017-08-07 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 48,615 -47,020 -49.17 5,050 -43.28 0.0075
2017-05-10 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 95,635 49,728 108.32 8,903 118.42 0.0139
2017-02-07 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 45,907 -900 -1.92 4,076 1.80 0.0066
2016-11-04 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 46,807 -19,980 -29.92 4,004 -31.30 0.0066
2016-08-09 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 66,787 -55,800 -45.52 5,828 -43.78 0.0098
2016-05-09 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 122,587 38,060 45.03 10,367 57.10 0.0185
2016-02-12 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 84,527 31,200 58.51 6,599 77.77 0.0119
2015-11-10 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 53,327 910 1.74 3,712 9.47 0.0073
2015-08-06 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 52,417 -133,100 -71.75 3,391 -73.85 0.0060
2015-05-01 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 185,517 32,100 20.92 12,966 36.01 0.0225
2015-02-06 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 153,417 99,700 185.60 9,533 218.83 0.0173
2014-11-12 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 53,717 -31,180 -36.73 2,990 -40.73 0.0056
2014-08-13 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 84,897 6,980 8.96 5,045 16.11 0.0089
2014-05-14 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 77,917 -8,500 -9.84 4,345 -15.09 0.0081
2014-02-11 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 86,417 13,400 18.35 5,117 35.80 0.0102
2013-11-07 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 73,017 2,991 4.27 3,768 14.18 0.0080
2013-08-07 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 70,026 70,026 3,300 0.0073
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.