Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership2,086 shares
Latest Disclosed Value $ 329,671
Signaturefd, Llc reports 12.35% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 2,086 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $287,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,380 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -12.35% during the quarter. The current value of the position is $232,589 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 2,086 -294 -12.35 330 -24.19 0.0051
2026-01-20 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 2,380 1,056 79.76 434 120.30 0.0066
2025-10-21 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 1,324 -441 -24.99 197 -38.05 0.0031
2025-07-16 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 1,765 -20 -1.12 318 -2.45 0.0054
2025-05-02 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 1,785 244 15.83 326 20.74 0.0062
2025-02-10 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 1,541 451 41.38 270 40.63 0.0051
2024-10-21 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 1,090 125 12.95 192 20.00 0.0037
2024-07-29 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 965 54 5.93 160 1.27 0.0033
2024-05-03 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 911 -21 -2.25 158 3.95 0.0033
2024-02-01 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 932 -342 -26.84 152 -20.83 0.0035
2023-11-03 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 1,274 186 17.10 193 5.49 0.0050
2023-08-01 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 1,088 166 18.00 182 31.88 0.0047
2023-04-28 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 922 -138 -13.02 139 -25.81 0.0038
2023-01-30 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 1,060 -18 -1.67 186 -5.10 0.0054
2022-11-08 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 1,078 7 0.65 196 1.55 0.0067
2022-08-10 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 1,071 40 3.88 193 -4.93 0.0066
2022-05-02 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 1,031 83 8.76 203 28.48 0.0061
2022-01-25 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 948 -18 -1.86 158 0.00 0.0049
2021-10-28 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 966 -7 -0.72 158 -0.63 0.0055
2021-07-26 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 973 77 8.59 159 16.91 0.0063
2021-04-30 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 896 -150 -14.34 136 -19.53 0.0060
2021-02-11 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 1,046 -141 -11.88 169 -12.44 0.0080
2020-11-03 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 1,187 99 9.10 193 -3.50 0.0103
2020-07-30 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 1,088 -199 -15.46 200 0.00 0.0121
2020-04-23 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 1,287 171 15.32 200 22.70 0.0173
2020-02-05 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 1,116 293 35.60 163 35.83 0.0120
2019-10-16 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 823 0 0.00 120 9.09 0.0099
2019-07-31 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 823 -60 -6.80 110 -10.57 0.0095
2019-05-09 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 883 -56 -5.96 123 3.36 0.0105
2019-02-13 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 939 -7 -0.74 119 -21.19 0.0111
2018-11-14 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 946 0 0.00 151 22.76 0.0153
2018-08-14 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 946 382 67.73 123 80.88 0.0137
2018-05-08 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 564 564 68 0.0080
2017-02-14 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 0 -283 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 283 219 342.19 24 300.00 0.0035
2016-07-29 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 64 -29 -31.18 6 -25.00 0.0009
2016-05-12 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 93 9 10.71 8 14.29 0.0014
2016-01-22 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 84 16 23.53 7 40.00 0.0014
2015-10-23 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 68 39 134.48 5 150.00 0.0011
2015-07-15 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 29 0 0.00 2 0.00 0.0004
2015-04-15 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 29 29 2 0.0005
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.