Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership38,200 shares
Latest Disclosed Value $ 6,970,736
Two Sigma Advisers, Lp reports 170.92% increase in ownership of JHY / Jack Henry & Associates, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 38,200 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $6,018,410 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 14,100 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 170.92% during the quarter. The current value of the position is $4,259,300 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)
2026-02-17 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 38,200 24,100 170.92 6,971 232.06 0.0136
2025-11-14 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 14,100 14,100 2,100 0.0042
2025-08-14 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 0 -2,900 -100.00 0 -100.00
2025-05-15 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 2,900 -500 -14.71 530 -11.24 0.0012
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 3,400 600 21.43 596 20.65 0.0014
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 2,800 -9,800 -77.78 494 -76.37 0.0012
2024-08-14 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 12,600 -146,100 -92.06 2,092 -92.42 0.0047
2024-05-15 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 158,700 -118,700 -42.79 27,571 -39.18 0.0639
2024-02-14 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 277,400 155,700 127.94 45,330 146.45 0.1061
2023-11-14 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 121,700 120,300 8,592.86 18,394 7,760.26 0.0471
2023-08-14 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 1,400 -146,900 -99.06 234 -98.95 0.0006
2023-05-15 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 148,300 -43,600 -22.72 22,352 -33.65 0.0576
2023-02-14 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 191,900 26,500 16.02 33,690 11.75 0.0941
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 165,400 -101,100 -37.94 30,147 -37.16 0.0873
2022-08-15 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 266,500 -44,600 -14.34 47,975 -21.74 0.1361
2022-05-16 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 311,100 -185,100 -37.30 61,302 -26.02 0.1630
2022-02-14 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 496,200 348,900 236.86 82,860 242.88 0.2075
2021-11-15 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 147,300 130,400 771.60 24,166 774.63 0.0626
2021-08-16 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 16,900 -118,700 -87.54 2,763 -86.57 0.0073
2021-05-17 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 135,600 -46,600 -25.58 20,573 -30.30 0.0565
2021-02-16 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 182,200 137,400 306.70 29,515 305.20 0.0789
2020-11-16 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 44,800 25,100 127.41 7,284 100.94 0.0208
2020-09-15 2020-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 19,700 -23,100 -53.97 3,625 -45.44 0.0107
2020-08-14 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 19,700 -23,100 3,625 10,475.0461
2020-05-15 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 42,800 26,200 157.83 6,644 174.77 0.0254
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 16,600 14,500 690.48 2,418 687.62 0.0056
2019-11-14 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 2,100 -120 -5.41 307 48.31 0.0008
2017-05-15 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 2,220 -23,700 -91.44 207 -91.00 0.0007
2017-02-14 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 25,920 25,920 0.00 2,301 0.0088
2016-05-16 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 0 0 0 0.0000
2015-02-17 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 0 -48,120 -100.00 0 -100.00
2016-02-09 2014-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 48,120 48,120 2,678 0.0211
2014-11-14 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 48,120 2,678 0.0211
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.