Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership4,314 shares
Latest Disclosed Value $ 681,785
Twin Capital Management Inc ownership in JHY / Jack Henry & Associates, Inc.

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 4,314 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $594,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 7, 2022 disclosing 0 shares of Jack Henry & Associates, Inc.. The current value of the position is $481,011 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)
2026-05-05 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 4,314 4,314 682 0.0879
2022-02-07 2021-12-31 13F HENRY (JACK) & ASSOCIATES COM 426281101 0 -16,667 -100.00 0 -100.00
2021-10-29 2021-09-30 13F HENRY (JACK) & ASSOCIATES COM 426281101 16,667 -6,750 -28.83 2,734 -28.60 0.2801
2021-08-09 2021-06-30 13F HENRY (JACK) & ASSOCIATES COM 426281101 23,417 2,000 9.34 3,829 17.85 0.3529
2021-05-06 2021-03-31 13F HENRY (JACK) & ASSOCIATES COM 426281101 21,417 -3,580 -14.32 3,249 -19.76 0.3235
2021-02-11 2020-12-31 13F HENRY (JACK) & ASSOCIATES COM 426281101 24,997 24,997 4,049 0.3682
2020-11-05 2020-09-30 13F HENRY (JACK) & ASSOCIATES COM 426281101 0 -6,111 -100.00 0 -100.00
2020-08-04 2020-06-30 13F HENRY (JACK) & ASSOCIATES COM 426281101 6,111 6,111 1,125 0.1083
2019-08-01 2019-06-30 13F HENRY (JACK) & ASSOCIATES COM 426281101 0 -47,710 -100.00 0 -100.00
2019-05-03 2019-03-31 13F HENRY (JACK) & ASSOCIATES COM 426281101 47,710 260 0.55 6,619 10.26 0.3262
2019-02-04 2018-12-31 13F HENRY (JACK) & ASSOCIATES COM 426281101 47,450 -18,740 -28.31 6,003 -43.35 0.3383
2018-11-07 2018-09-30 13F HENRY (JACK) & ASSOCIATES COM 426281101 66,190 4,800 7.82 10,596 32.40 0.4868
2018-08-13 2018-06-30 13F HENRY (JACK) & ASSOCIATES COM 426281101 61,390 -4,530 -6.87 8,003 0.38 0.4019
2018-05-01 2018-03-31 13F HENRY (JACK) & ASSOCIATES COM 426281101 65,920 -5,960 -8.29 7,973 -5.16 0.4116
2018-01-29 2017-12-31 13F HENRY (JACK) & ASSOCIATES COM 426281101 71,880 9,920 16.01 8,407 32.00 0.4128
2017-11-09 2017-09-30 13F HENRY (JACK) & ASSOCIATES COM 426281101 61,960 9,274 17.60 6,369 16.37 0.3343
2017-08-07 2017-06-30 13F HENRY (JACK) & ASSOCIATES COM 426281101 52,686 378 0.72 5,473 12.41 0.3226
2017-05-08 2017-03-31 13F HENRY (JACK) & ASSOCIATES COM 426281101 52,308 31,698 153.80 4,869 166.07 0.3015
2017-02-07 2016-12-31 13F HENRY (JACK) & ASSOCIATES COM 426281101 20,610 1,100 5.64 1,830 9.65 0.1178
2016-11-14 2016-09-30 13F HENRY (JACK) & ASSOCIATES COM 426281101 19,510 -540 -2.69 1,669 -4.63 0.1117
2016-08-08 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 20,050 20,050 0.00 1,750 0.1314
2016-02-09 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 0 0 0 0.0000
2015-11-12 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 0 -26,800 -100.00 0 -100.00
2015-07-30 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 26,800 -6,050 -18.42 1,734 -24.48 0.1554
2015-05-12 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 32,850 8,470 34.74 2,296 51.55 0.2012
2015-02-09 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 24,380 9,550 64.40 1,515 83.64 0.1446
2014-11-10 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 14,830 1,200 8.80 825 1.85 0.0836
2014-07-29 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 13,630 13,630 810 -4.48 0.0815
2014-05-13 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 0 -16,230 -100.00 848 -11.76 0.0894
2014-02-07 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 16,230 -7,250 -30.88 961 -20.77 0.1028
2013-11-06 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 23,480 23,480 1,213 -23.37 0.1296
2013-08-12 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 0 0 1,583 0.1683
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.