Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership419,286 shares
Latest Disclosed Value $ 66,263,988
Quantinno Capital Management LP reports 214.32% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 419,286 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $57,735,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,393 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 214.32% during the quarter. The current value of the position is $47,714,747 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)
2026-05-15 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 419,286 285,893 214.32 66,264 172.23 0.1106
2026-02-17 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 133,393 64,388 93.31 24,342 136.87 0.0489
2025-11-14 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 69,005 15,137 28.10 10,277 5.88 0.0280
2025-08-14 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 53,868 11,416 26.89 9,705 25.21 0.0419
2025-05-12 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 42,452 11,943 39.15 7,752 44.93 0.0505
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 30,509 5,496 21.97 5,348 21.13 0.0526
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 25,013 1,316 5.55 4,416 12.23 0.0574
2024-08-14 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 23,697 481 2.07 3,934 -2.45 0.0708
2024-05-14 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 23,216 14,879 178.47 4,033 196.11 0.0877
2024-02-14 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 8,337 438 5.55 1,362 14.07 0.0477
2023-11-14 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 7,899 4,095 107.65 1,194 87.44 0.0544
2023-08-04 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 3,804 -536 -12.35 637 -2.60 0.0364
2023-05-03 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 4,340 -4,521 -51.02 654 -57.97 0.0432
2023-02-13 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 8,861 138 1.58 1,556 -2.14 0.1161
2022-11-08 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 8,723 87 1.01 1,590 2.25 0.2047
2022-08-15 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 8,636 623 7.77 1,555 -1.52 0.2243
2022-05-12 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 8,013 1,089 15.73 1,579 36.59 0.2408
2022-02-14 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 6,924 6,924 1,156 0.2093
2020-08-14 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 0 -1,444 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 1,444 -254 -14.96 224 -9.31 0.1399
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 1,698 1,698 247 0.1554
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.