Quadrant Capital Group Llc reports 0.57% decrease in ownership of JHY / Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

DE ˙ DB ˙ US4262811015

111,50 € ↓ -2,30 (-2,02%)

2026-06-05
DEL PRIS

Security	DE:JHY / Jack Henry & Associates, Inc.
Institution	Quadrant Capital Group Llc
Latest Disclosed Ownership	9,757 shares
Latest Disclosed Value	$ 1,541,997

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 9,757 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $1,343,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,813 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -0.57% during the quarter. The current value of the position is $1,087,906 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F/A-1	HENRY JACK & ASSOC	COM	426281101	9,757	-56	-0.57	1,542	-13.91	0.0461
2026-05-11	2026-03-31	13F	HENRY JACK & ASSOC	COM	426281101	9,757	-56		49		0.0369
2026-02-12	2025-12-31	13F	HENRY JACK & ASSOC	COM	426281101	9,813	9,563	3,825.20	1,791	4,737.84	0.0541
2025-11-13	2025-09-30	13F	HENRY JACK & ASSOC	COM	426281101	250	-1,845	-88.07	37	-90.19	0.0012
2025-08-13	2025-06-30	13F	HENRY JACK & ASSOC	COM	426281101	2,095	1,676	400.00	377	396.05	0.0136
2025-05-13	2025-03-31	13F	HENRY JACK & ASSOC	COM	426281101	419	126	43.00	77	49.02	0.0028
2025-02-13	2024-12-31	13F	HENRY JACK & ASSOC	COM	426281101	293	11	3.90	51	4.08	0.0035
2024-11-12	2024-09-30	13F	HENRY JACK & ASSOC	COM	426281101	282	-61	-17.78	50	-12.50	0.0035
2024-08-12	2024-06-30	13F	HENRY JACK & ASSOC	COM	426281101	343	1	0.29	57	-5.08	0.0042
2024-05-15	2024-03-31	13F	HENRY JACK & ASSOC	COM	426281101	342	-17	-4.74	59	1.72	0.0047
2024-02-08	2023-12-31	13F	HENRY JACK & ASSOC	COM	426281101	359	13	3.76	59	11.54	0.0050
2023-11-14	2023-09-30	13F	HENRY JACK & ASSOC	COM	426281101	346	-55	-13.72	52	-22.39	0.0052
2023-08-10	2023-06-30	13F	HENRY JACK & ASSOC	COM	426281101	401	-59	-12.83	67	-2.90	0.0067
2023-05-11	2023-03-31	13F	HENRY JACK & ASSOC	COM	426281101	460	28	6.48	69	-8.00	0.0072
2023-02-13	2022-12-31	13F	HENRY JACK & ASSOC	COM	426281101	432	-5	-1.14	76	-6.25	0.0086
2022-11-10	2022-09-30	13F	HENRY JACK & ASSOC	COM	426281101	437	201	85.17	80	90.48	0.0106
2022-08-09	2022-06-30	13F	HENRY JACK & ASSOC	COM	426281101	236	24	11.32	42	0.00	0.0056
2022-05-06	2022-03-31	13F	HENRY JACK & ASSOC	COM	426281101	212	2	0.95	42	20.00	0.0051
2022-02-01	2021-12-31	13F	HENRY JACK & ASSOC	COM	426281101	210	5	2.44	35	2.94	0.0042
2021-11-12	2021-09-30	13F	HENRY JACK & ASSOC	COM	426281101	205	24	13.26	34	13.33	0.0047
2021-08-09	2021-06-30	13F	HENRY JACK & ASSOC	COM	426281101	181	-1	-0.55	30	7.14	0.0044
2021-05-12	2021-03-31	13F	HENRY JACK & ASSOC	COM	426281101	182	21	13.04	28	7.69	0.0045
2021-02-16	2020-12-31	13F	HENRY JACK & ASSOC	COM	426281101	161	1	0.62	26	0.00	0.0048
2020-11-13	2020-09-30	13F	HENRY JACK & ASSOC	COM	426281101	160	17	11.89	26	0.00	0.0057
2020-08-13	2020-06-30	13F	HENRY JACK & ASSOC	COM	426281101	143	-261	-64.60	26	-59.37	0.0058
2020-05-15	2020-03-31	13F	Jack Henry & Associates	Com	426281101	404	238	143.37	64	204.76	0.0107
2020-03-19	2019-12-31	13F/A-1	Jack Henry & Associates	Com	426281101	166	10	6.41	21	5.00	0.0025
2020-02-03	2019-12-31	13F	Jack Henry & Associates	Com	426281101	166	10		21		70.9617
2019-10-24	2019-09-30	13F	Jack Henry & Associates	COM	426281101	156	0	0.00	20	5.26	0.0031
2019-07-24	2019-06-30	13F	Jack Henry & Associates	COM	426281101	156	0	0.00	19	0.00	0.0030
2019-04-29	2019-03-31	13F	Jack Henry & Associates	COM	426281101	156	-3	-1.89	19	0.00	0.0033
2019-01-17	2018-12-31	13F	JACK HENRY & ASSOCIATES	COM	426281101	159	-25	-13.59	19	-29.63	0.0051
2018-10-29	2018-09-30	13F	JACK HENRY & ASSOCIATES	COM	426281101	184	-2	-1.08	27	22.73	0.0077
2018-08-08	2018-06-30	13F	JACK HENRY & ASSOCIATES	COM	426281101	186	0	0.00	22	4.76	0.0077
2018-05-10	2018-03-31	13F	JACK HENRY & ASSOCIATES	COM	426281101	186	-3	-1.59	21	0.00	0.0076
2018-01-31	2017-12-31	13F	Jack Henry & Associates	COM	426281101	189	-4	-2.07	21	16.67	0.0084
2017-10-13	2017-09-30	13F	Jack Henry & Associates	COM	426281101	193	20	11.56	18	20.00	0.0074
2017-08-14	2017-06-30	13F	Jack Henry & Associates	COM	426281101	173	0	0.00	15	7.14	0.0066
2017-04-10	2017-03-31	13F	Jack Henry & Associates	COM	426281101	173	0	0.00	14	0.00	0.0062
2017-01-11	2016-12-31	13F	Jack Henry & Associates	COM	426281101	173	-92	-34.72	14	-33.33	0.0070
2016-10-25	2016-09-30	13F	Jack Henry & Associates	COM	426281101	265	0	0.00	21	0.00	0.0137
2016-07-28	2016-06-30	13F	Jack Henry & Associates	COM	426281101	265	18	7.29	21	5.00	0.0144
2016-04-27	2016-03-31	13F	Jack Henry & Associates	COM	426281101	247	-53	-17.67	20	-9.09	0.0130
2016-01-28	2015-12-31	13F	Jack Henry & Associates	COM	426281101	300	0	0.00	22	10.00	0.0152
2015-10-28	2015-09-30	13F	Jack Henry & Associates	COM	426281101	300	0	0.00	20	5.26	0.0138
2015-08-12	2015-06-30	13F	Jack Henry & Associates	COM	426281101	300	300		19		0.0121

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.