Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership823,825 shares
Latest Disclosed Value $ 130,197,303
Td Asset Management Inc reports 41.69% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 823,825 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $113,440,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 581,424 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 41.69% during the quarter. The current value of the position is $91,856,488 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)
2026-05-11 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 823,825 242,401 41.69 130,197 22.71 0.1056
2026-02-10 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 581,424 51,699 9.76 106,098 34.49 0.0854
2025-11-10 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 529,725 -18,087 -3.30 78,892 -20.07 0.0641
2025-07-28 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 547,812 -41,747 -7.08 98,699 -8.32 0.0842
2025-05-07 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 589,559 -14,011 -2.32 107,653 1.75 0.0991
2025-02-11 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 603,570 -66,087 -9.87 105,806 -10.22 0.0936
2024-11-01 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 669,657 28,415 4.43 117,853 10.70 0.1040
2024-08-02 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 641,242 -43,121 -6.30 106,459 -10.46 0.0993
2024-05-08 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 684,363 139,582 25.62 118,894 33.56 0.1106
2024-02-12 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 544,781 417,401 327.68 89,023 362.40 0.0875
2023-10-27 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 127,380 -19,548 -13.30 19,252 -21.69 0.0233
2023-08-09 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 146,928 -42,454 -22.42 24,585 -13.87 0.0280
2023-05-10 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 189,382 26,906 16.56 28,544 0.07 0.0344
2023-02-07 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 162,476 -32,844 -16.82 28,524 -20.21 0.0352
2022-11-07 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 195,320 4,512 2.36 35,751 4.08 0.0448
2022-08-04 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 190,808 181,240 1,894.23 34,349 1,721.26 0.0398
2022-05-10 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 9,568 -173,443 -94.77 1,886 -93.83 0.0011
2022-05-10 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 186,943 36,837
2022-02-10 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 183,011 -86,548 -32.11 30,561 -30.89 0.0256
2021-11-09 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 269,559 -198 -0.07 44,224 -5.83 0.0459
2021-08-11 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 269,757 11,039 4.27 46,962 19.64 0.0477
2021-05-14 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 258,718 39,476 18.01 39,253 10.53 0.0439
2021-02-16 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 219,242 40,539 22.69 35,515 22.23 0.0431
2020-11-10 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 178,703 32,844 22.52 29,056 8.25 0.0403
2020-08-13 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 145,859 32,513 28.68 26,842 52.55 0.0382
2020-05-15 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 113,346 37,524 49.49 17,596 59.31 0.0298
2020-02-11 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 75,822 34,560 83.76 11,045 83.38 0.0160
2019-11-07 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 41,262 -8,830 -17.63 6,023 -10.21 0.0092
2019-08-01 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 50,092 -16,341 -24.60 6,708 -27.22 0.0100
2019-05-08 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 66,433 2,973 4.68 9,217 14.80 0.0141
2019-02-01 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 63,460 9,238 17.04 8,029 -7.50 0.0140
2018-11-01 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 54,222 -5,480 -9.18 8,680 11.53 0.0128
2018-07-31 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 59,702 -147 -0.25 7,783 7.51 0.0119
2018-05-11 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 59,849 356 0.60 7,239 4.04 0.0111
2018-02-02 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 59,493 -10,806 -15.37 6,958 -3.71 0.0101
2017-11-09 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 70,299 -2,511 -3.45 7,226 -4.46 0.0108
2017-08-01 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 72,810 1,622 2.28 7,563 14.11 0.0119
2017-05-05 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 71,188 8,600 13.74 6,628 19.27 0.0106
2017-02-08 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 62,588 -4,656 -6.92 5,557 -3.41 0.0094
2016-11-02 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 67,244 2,400 3.70 5,753 1.66 0.0100
2016-08-04 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 64,844 2,800 4.51 5,659 7.85 0.0103
2016-05-05 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 62,044 0 0.00 5,247 8.34 0.0098
2016-02-04 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 62,044 33,000 113.62 4,843 139.52 0.0096
2015-11-12 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 29,044 -1,456 -4.77 2,022 2.48 0.0040
2015-08-11 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 30,500 15,900 108.90 1,973 93.43 0.0035
2015-04-28 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 14,600 14,600 0.00 1,020 0.0018
2015-01-30 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 0 -16,600 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 16,600 -1,100 -6.21 924 -12.17 0.0016
2014-08-12 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 17,700 -1,600 -8.29 1,052 -2.23 0.0018
2014-05-09 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 19,300 3,700 23.72 1,076 16.45 0.0020
2014-02-07 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 15,600 600 4.00 924 19.38 0.0017
2013-11-08 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 15,000 2,400 19.05 774 30.30 0.0015
2013-07-24 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 12,600 12,600 594 0.0013
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.