Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionSilver Lake Advisory, LLC
Latest Disclosed Ownership30,382 shares
Latest Disclosed Value $ 4,801,587
Silver Lake Advisory, LLC reports 1.67% increase in ownership of JHY / Jack Henry & Associates, Inc.

On April 27, 2026 - Silver Lake Advisory, LLC filed a 13F-HR form disclosing ownership of 30,382 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $4,183,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 29,883 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 1.67% during the quarter. The current value of the position is $3,387,593 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)
2026-04-27 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 30,382 499 1.67 4,802 -11.96 1.9051
2026-01-09 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 29,883 -706 -2.31 5,453 19.71 2.1149
2025-10-15 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 30,589 -266 -0.86 4,556 -18.06 1.8145
2025-07-22 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 30,855 348 1.14 5,559 -0.20 2.3674
2025-04-23 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 30,507 -566 -1.82 5,571 2.26 2.4305
2025-01-21 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 31,073 -1,007 -3.14 5,447 -3.81 2.3954
2024-11-12 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 32,080 -500 -1.53 5,663 4.72 2.3205
2024-08-15 2024-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 32,580 682 2.14 5,409 -2.40 2.4376
2024-04-23 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 31,898 2,109 7.08 5,542 138,425.00 2.4698
2024-02-06 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 29,789 3,910 15.11 5 33.33 2.7279
2023-10-25 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 25,879 1,677 6.93 4 -99.93 2.4125
2023-07-24 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 24,202 585 2.48 4,050 13.77 2.1652
2023-04-25 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 23,617 23,617 3,560 1.9760
2023-01-30 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 0 -9,411 -100.00 0 -100.00
2022-10-20 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 9,411 13 0.14 1,715 1.36 1.0034
2022-07-28 2022-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 9,398 14 0.15 1,692 -8.49 0.9232
2022-07-27 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 9,384 0 1,849 0.8781
2022-05-02 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 9,384 12 0.13 1,849 18.15 0.8781
2022-01-13 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 9,372 14 0.15 1,565 1.95 0.7243
2021-10-28 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 9,358 13 0.14 1,535 -6.57 0.7560
2021-08-04 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 9,345 -1,376 -12.83 1,643 0.98 0.7864
2021-04-27 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 10,721 -70 -0.65 1,627 -6.92 0.8281
2021-02-04 2020-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 10,791 -3 -0.03 1,748 -0.40 0.9570
2021-02-03 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 162 -10,632 1,748 957,000.6679
2020-11-04 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 10,794 17 0.16 1,755 -11.50 1.0799
2020-07-28 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 10,777 -1,016 -8.62 1,983 8.30 1.2687
2020-04-22 2020-03-31 13F/A-2 HENRY JACK & ASSOC COM 426281101 11,793 -279 -2.31 1,831 4.09 1.3451
2020-04-21 2020-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 42,079 30,286 1,862 1.3751
2020-04-20 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 12,072 0 1,759 1,061,230.3998
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 12,072 -1,725 -12.50 1,759 -12.66 1.0612
2019-10-21 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 13,797 -400 -2.82 2,014 5.94 1.3008
2019-08-01 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 14,197 35 0.25 1,901 -3.26 1.2583
2019-04-18 2019-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 14,162 -1,081 -7.09 1,965 1.87 1.3251
2019-04-17 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 1,964,856 1,949,613 1,965
2019-02-05 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 15,243 -888 -5.50 1,929 -25.29 1.4324
2018-10-16 2018-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 16,131 -858 -5.05 2,582 46.29 1.5697
2018-10-15 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 16,434 -555 1,689
2018-07-16 2018-06-30 13F JACK HENRY & ASSOC COM 426281101 16,989 481 2.91 1,765 -11.62 1.4062
2018-04-17 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 16,508 39 0.24 1,997 3.69 1.4832
2018-01-31 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 16,469 35 0.21 1,926 14.03 1.3722
2017-10-17 2017-09-30 13F JACK HENRY & ASSOC COM 426281101 16,434 -1,354 -7.61 1,689 -8.60 1.2878
2017-07-17 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 17,788 45 0.25 1,848 11.86 1.3697
2017-05-16 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 17,743 -2,856 -13.86 1,652 -9.68 1.2442
2017-01-30 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 20,599 -251 -1.20 1,829 2.52 1.4131
2016-10-11 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 20,850 -832 -3.84 1,784 -5.71 1.3297
2016-07-13 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 21,682 824 3.95 1,892 7.26 1.4100
2016-04-20 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 20,858 -1,603 -7.14 1,764 0.63 1.5020
2016-01-19 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 22,461 -920 -3.93 1,753 7.68 1.5668
2015-10-13 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 23,381 9 0.04 1,628 7.67 1.4660
2015-07-15 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 23,372 -188 -0.80 1,512 -8.20 1.2274
2015-04-15 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 23,560 -322 -1.35 1,647 10.98 1.3265
2015-01-20 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 23,882 1,532 6.85 1,484 19.29 1.2057
2014-10-21 2014-09-30 13F JACK HENRY & ASSOC Common 426281101 22,350 81 0.36 1,244 -7.09 1.0195
2014-07-24 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 22,269 78 0.35 1,339 8.25 1.1079
2014-04-24 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 22,191 -1,532 -6.46 1,237 -11.96 1.1076
2014-01-16 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 23,723 23,723 1,405 1.1957
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.