Stifel Financial Corp reports 0.12% increase in ownership of JHY / Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

DE ˙ DB ˙ US4262811015

113,80 € ↓ -3,95 (-3,35%)

2026-06-04
DEL PRIS

Security	DE:JHY / Jack Henry & Associates, Inc.
Institution	Stifel Financial Corp
Latest Disclosed Ownership	527,261 shares
Latest Disclosed Value	$ 83,332,970

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 527,261 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $72,603,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 526,642 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $60,002,302 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 (%)
2026-05-12	2026-03-31	13F	HENRY JACK & ASSOC	COM	426281101	527,261	619	0.12	83,333	-13.30	0.0180
2026-02-13	2025-12-31	13F	HENRY JACK & ASSOC	COM	426281101	526,642	819	0.16	96,111	22.72	0.0865
2025-11-12	2025-09-30	13F	HENRY JACK & ASSOC	COM	426281101	525,823	1,654	0.32	78,319	-17.08	0.0715
2025-08-14	2025-06-30	13F	HENRY JACK & ASSOC	COM	426281101	524,169	-1,677	-0.32	94,448	-1.64	0.0919
2025-05-14	2025-03-31	13F	HENRY JACK & ASSOC	COM	426281101	525,846	-4,195	-0.79	96,027	3.34	0.1021
2025-02-13	2024-12-31	13F	HENRY JACK & ASSOC	COM	426281101	530,041	-229	-0.04	92,923	-0.74	0.0968
2024-11-14	2024-09-30	13F	HENRY JACK & ASSOC	COM	426281101	530,270	3,953	0.75	93,618	7.14	0.0982
2024-08-13	2024-06-30	13F	HENRY JACK & ASSOC	COM	426281101	526,317	9,077	1.75	87,381	-2.76	0.0983
2024-05-14	2024-03-31	13F	HENRY JACK & ASSOC	COM	426281101	517,240	57,429	12.49	89,863	19.59	0.1024
2024-02-12	2023-12-31	13F	HENRY JACK & ASSOC	COM	426281101	459,811	10,558	2.35	75,141	10.66	0.0946
2023-11-13	2023-09-30	13F	HENRY JACK & ASSOC	COM	426281101	449,253	16,381	3.78	67,903	-6.26	0.0955
2023-08-14	2023-06-30	13F	HENRY JACK & ASSOC	COM	426281101	432,872	12,076	2.87	72,436	14.21	0.0991
2023-05-12	2023-03-31	13F	HENRY JACK & ASSOC	COM	426281101	420,796	44,218	11.74	63,424	-4.07	0.0909
2023-02-13	2022-12-31	13F	HENRY JACK & ASSOC	COM	426281101	376,578	3,580	0.96	66,115	-2.76	0.0992
2022-11-14	2022-09-30	13F	HENRY JACK & ASSOC	COM	426281101	372,998	5,239	1.42	67,988	2.69	0.1113
2022-08-15	2022-06-30	13F	HENRY JACK & ASSOC	COM	426281101	367,759	4,879	1.34	66,205	-7.42	0.1036
2022-05-13	2022-03-31	13F	HENRY JACK & ASSOC	COM	426281101	362,880	-14,864	-3.93	71,508	13.36	0.0976
2022-02-14	2021-12-31	13F	HENRY JACK & ASSOC	COM	426281101	377,744	13,753	3.78	63,083	5.64	0.0834
2021-11-15	2021-09-30	13F	HENRY JACK & ASSOC	COM	426281101	363,991	12,746	3.63	59,717	3.98	0.0876
2021-08-13	2021-06-30	13F	HENRY JACK & ASSOC	COM	426281101	351,245	24,931	7.64	57,433	16.00	0.0860
2021-05-14	2021-03-31	13F	HENRY JACK & ASSOC	COM	426281101	326,314	21,653	7.11	49,510	0.32	0.0816
2021-02-12	2020-12-31	13F	HENRY JACK & ASSOC	COM	426281101	304,661	172,636	130.76	49,353	129.91	0.0881
2020-11-16	2020-09-30	13F	HENRY JACK & ASSOC	COM	426281101	132,025	34,369	35.19	21,466	19.44	0.0442
2020-08-14	2020-06-30	13F	HENRY JACK & ASSOC	COM	426281101	97,656	7,410	8.21	17,972	27.78	0.0413
2020-05-14	2020-03-31	13F	HENRY JACK & ASSOC	COM	426281101	90,246	789	0.88	14,065	7.97	0.0388
2020-02-13	2019-12-31	13F	HENRY JACK & ASSOC	COM	426281101	89,457	4,685	5.53	13,027	4.91	0.0271
2019-11-19	2019-09-30	13F/A-1	HENRY JACK & ASSOC	COM	426281101	84,772	5,170	6.49	12,417	16.60	0.0317
2019-11-13	2019-09-30	13F	HENRY JACK & ASSOC	COM	426281101	84,869	5,267		12,431		6,968.1986
2019-08-14	2019-06-30	13F	HENRY JACK & ASSOC	COM	426281101	79,602	3,832	5.06	10,649	1.19	0.0275
2019-05-14	2019-03-31	13F	HENRY JACK & ASSOC	COM	426281101	75,770	4,861	6.86	10,524	16.49	0.0297
2019-02-13	2018-12-31	13F	HENRY JACK & ASSOC	COM	426281101	70,909	-661	-0.92	9,034	-21.13	0.0292
2018-11-13	2018-09-30	13F	HENRY JACK & ASSOC	COM	426281101	71,570	503	0.71	11,455	23.57	0.0328
2018-08-14	2018-06-30	13F	HENRY JACK & ASSOC	COM	426281101	71,067	9,451	15.34	9,270	24.66	0.0284
2018-05-11	2018-03-31	13F	HENRY JACK & ASSOC	COM	426281101	61,616	6,990	12.80	7,436	16.77	0.0235
2018-02-14	2017-12-31	13F	HENRY JACK & ASSOC	COM	426281101	54,626	2,437	4.67	6,368	18.72	0.0202
2017-11-13	2017-09-30	13F	HENRY JACK & ASSOC	COM	426281101	52,189	-4,765	-8.37	5,364	-9.21	0.0186
2017-08-14	2017-06-30	13F	HENRY JACK & ASSOC	COM	426281101	56,954	-1,080	-1.86	5,908	9.14	0.0219
2017-05-10	2017-03-31	13F	HENRY JACK & ASSOC	COM	426281101	58,034	11,956	25.95	5,413	32.31	0.0210
2017-02-16	2016-12-31	13F	HENRY JACK & ASSOC	COM	426281101	46,078	4,852	11.77	4,091	16.09	0.0174
2016-11-15	2016-09-30	13F	HENRY JACK & ASSOC	COM	426281101	41,226	-5,040	-10.89	3,524	-12.75	0.0158
2016-08-17	2016-06-30	13F	HENRY JACK & ASSOC	COM	426281101	46,266	5,529	13.57	4,039	17.28	0.0187
2016-05-16	2016-03-31	13F	HENRY JACK & ASSOC	COM	426281101	40,737	-75,186	-64.86	3,444	-61.94	0.0184
2016-03-21	2015-12-31	13F/A-2	HENRY JACK & ASSOC	COM	426281101	115,923	13,173	12.82	9,048	26.53	0.0471
2016-02-26	2015-12-31	13F/A-1	HENRY JACK & ASSOC	COM	426281101	170,859	54,936		14,085		0.0736
2016-02-16	2015-12-31	13F	HENRY JACK & ASSOC	COM	426281101	170,859			13,647
2015-11-16	2015-09-30	13F	HENRY JACK & ASSOC	COM	426281101	102,750	18,132	21.43	7,151	31.74	0.0402
2015-08-17	2015-06-30	13F/A-1	HENRY JACK & ASSOC	COM	426281101	84,618	11,496	15.72	5,428	6.22	0.0281
2015-08-17	2015-06-30	13F	HENRY JACK & ASSOC	COM	426281101	78,906			5,105
2015-05-14	2015-03-31	13F	HENRY JACK & ASSOC	COM	426281101	73,122	1,032	1.43	5,110	14.09	0.0280
2015-02-13	2014-12-31	13F	HENRY JACK & ASSOC	COM	426281101	72,090	8,084	12.63	4,479	25.74	0.0249
2014-11-13	2014-09-30	13F	HENRY JACK & ASSOC	COM	426281101	64,006	3,787	6.29	3,562	-0.45	0.0313
2014-08-14	2014-06-30	13F	HENRY JACK & ASSOC	COM	426281101	60,219	1,472	2.51	3,578	9.22	0.0321
2014-05-15	2014-03-31	13F	HENRY JACK & ASSOC	COM	426281101	58,747	58,747		3,276		0.0313

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.