Utah Retirement Systems ownership in JHY / Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

DE ˙ DB ˙ US4262811015

111,50 € ↓ -2,30 (-2,02%)

2026-06-05
DEL PRIS

Security	DE:JHY / Jack Henry & Associates, Inc.
Institution	Utah Retirement Systems
Latest Disclosed Ownership	11,927 shares
Latest Disclosed Value	$ 1,884,944

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 11,927 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $1,642,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,927 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,329,860 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 (%)
2026-05-15	2026-03-31	13F	HENRY JACK & ASSOC	COM	426281101	11,927	0	0.00	1,885	-13.42	0.0193
2026-02-17	2025-12-31	13F	HENRY JACK & ASSOC	COM	426281101	11,927	0	0.00	2,176	22.52	0.0207
2025-11-14	2025-09-30	13F	HENRY JACK & ASSOC	COM	426281101	11,927	0	0.00	1,776	-17.32	0.0173
2025-08-14	2025-06-30	13F	HENRY JACK & ASSOC	COM	426281101	11,927	-62	-0.52	2,149	-1.87	0.0224
2025-05-15	2025-03-31	13F	HENRY JACK & ASSOC	COM	426281101	11,989	0	0.00	2,189	4.19	0.0253
2025-02-14	2024-12-31	13F	HENRY JACK & ASSOC	COM	426281101	11,989	0	0.00	2,102	-0.71	0.0232
2024-11-14	2024-09-30	13F	HENRY JACK & ASSOC	COM	426281101	11,989	100	0.84	2,117	7.25	0.0239
2024-08-14	2024-06-30	13F	HENRY JACK & ASSOC	COM	426281101	11,889	-700	-5.56	1,974	-9.79	0.0234
2024-05-15	2024-03-31	13F	HENRY JACK & ASSOC	COM	426281101	12,589	0	0.00	2,187	6.32	0.0256
2024-02-14	2023-12-31	13F	HENRY JACK & ASSOC	COM	426281101	12,589	0	0.00	2,057	8.15	0.0262
2023-11-14	2023-09-30	13F	HENRY JACK & ASSOC	COM	426281101	12,589	100	0.80	1,903	-8.95	0.0272
2023-08-14	2023-06-30	13F	HENRY JACK & ASSOC	COM	426281101	12,489	-400	-3.10	2,090	7.57	0.0290
2023-05-16	2023-03-31	13F	HENRY JACK & ASSOC	COM	426281101	12,889	0	0.00	1,943	-14.15	0.0281
2023-02-15	2022-12-31	13F	HENRY JACK & ASSOC	COM	426281101	12,889	-100	-0.77	2,263	-4.48	0.0359
2022-11-14	2022-09-30	13F	HENRY JACK & ASSOC	COM	426281101	12,989	100	0.78	2,368	2.07	0.0395
2022-08-16	2022-06-30	13F	HENRY JACK & ASSOC	COM	426281101	12,889	0	0.00	2,320	-8.66	0.0371
2022-05-13	2022-03-31	13F	HENRY JACK & ASSOC	COM	426281101	12,889	-500	-3.73	2,540	13.60	0.0338
2022-02-14	2021-12-31	13F	HENRY JACK & ASSOC	COM	426281101	13,389	100	0.75	2,236	2.57	0.0276
2021-11-16	2021-09-30	13F	HENRY JACK & ASSOC	COM	426281101	13,289	-800	-5.68	2,180	-5.34	0.0295
2021-08-16	2021-06-30	13F	HENRY JACK & ASSOC	COM	426281101	14,089	-600	-4.08	2,303	3.32	0.0296
2021-05-17	2021-03-31	13F	HENRY JACK & ASSOC	COM	426281101	14,689	-500	-3.29	2,229	-9.43	0.0311
2021-02-16	2020-12-31	13F	HENRY JACK & ASSOC	COM	426281101	15,189	600	4.11	2,461	3.75	0.0349
2020-11-16	2020-09-30	13F	HENRY JACK & ASSOC	COM	426281101	14,589	100	0.69	2,372	-11.06	0.0394
2020-08-13	2020-06-30	13F/A-1	HENRY JACK & ASSOC	COM	426281101	14,489	-100	-0.69	2,667	17.75	0.0490
2020-08-13	2020-06-30	13F	HENRY JACK & ASSOC	COM	426281101	14,489	-100		2,667		48,950.2403
2020-05-15	2020-03-31	13F	HENRY JACK & ASSOC	COM	426281101	14,589	0	0.00	2,265	6.59	0.0490
2020-02-12	2019-12-31	13F	HENRY JACK & ASSOC	COM	426281101	14,589	0	0.00	2,125	-0.19	0.0374
2019-11-14	2019-09-30	13F	HENRY JACK & ASSOC	COM	426281101	14,589	100	0.69	2,129	9.69	0.0405
2019-08-14	2019-06-30	13F	HENRY JACK & ASSOC	COM	426281101	14,489	38	0.26	1,941	-3.19	0.0372
2019-05-15	2019-03-31	13F	HENRY JACK & ASSOC	COM	426281101	14,451	51	0.35	2,005	10.04	0.0397
2019-02-08	2018-12-31	13F	HENRY JACK & ASSOC	COM	426281101	14,400	100	0.70	1,822	-20.40	0.0412
2018-11-13	2018-09-30	13F	HENRY JACK & ASSOC	COM	426281101	14,300	100	0.70	2,289	23.66	0.0443
2018-08-10	2018-06-30	13F	HENRY JACK & ASSOC	COM	426281101	14,200	-200	-1.39	1,851	6.26	0.0383
2018-05-15	2018-03-31	13F	HENRY JACK & ASSOC	COM	426281101	14,400	100	0.70	1,742	4.19	0.0371
2018-02-14	2017-12-31	13F	HENRY JACK & ASSOC	COM	426281101	14,300	100	0.70	1,672	14.52	0.0351
2017-11-13	2017-09-30	13F	HENRY JACK & ASSOC	COM	426281101	14,200	0	0.00	1,460	-1.02	0.0328
2017-08-08	2017-06-30	13F	HENRY JACK & ASSOC	COM	426281101	14,200	-100	-0.70	1,475	10.74	0.0344
2017-05-11	2017-03-31	13F	HENRY JACK & ASSOC	COM	426281101	14,300	0	0.00	1,332	4.96	0.0319
2017-02-10	2016-12-31	13F	HENRY JACK & ASSOC	COM	426281101	14,300	0	0.00	1,269	3.76	0.0319
2016-11-07	2016-09-30	13F	HENRY JACK & ASSOC	COM	426281101	14,300	0	0.00	1,223	-2.00	0.0317
2016-08-03	2016-06-30	13F	HENRY JACK & ASSOC	COM	426281101	14,300	-400	-2.72	1,248	0.32	0.0333
2016-05-10	2016-03-31	13F	HENRY JACK & ASSOC	COM	426281101	14,700	0	0.00	1,244	8.36	0.0337
2016-02-11	2015-12-31	13F	HENRY JACK & ASSOC	COM	426281101	14,700	0	0.00	1,148	12.11	0.0311
2015-11-03	2015-09-30	13F	HENRY JACK & ASSOC	COM	426281101	14,700	100	0.68	1,024	8.36	0.0293
2015-08-11	2015-06-30	13F	HENRY JACK & ASSOC	COM	426281101	14,600	-500	-3.31	945	-10.51	0.0251
2015-05-14	2015-03-31	13F	HENRY JACK & ASSOC	COM	426281101	15,100	500	3.42	1,056	16.43	0.0277
2015-02-11	2014-12-31	13F	HENRY JACK & ASSOC	COM	426281101	14,600	0	0.00	907	11.56	0.0249
2014-11-06	2014-09-30	13F	HENRY JACK & ASSOC	COM	426281101	14,600	0	0.00	813	-6.23	0.0233
2014-08-08	2014-06-30	13F	HENRY JACK & ASSOC	COM	426281101	14,600	-900	-5.81	867	0.35	0.0248
2014-05-08	2014-03-31	13F	HENRY JACK & ASSOC	COM	426281101	15,500	100	0.65	864	-5.26	0.0249
2014-02-05	2013-12-31	13F	HENRY JACK & ASSOC	COM	426281101	15,400	100	0.65	912	15.59	0.0270
2013-11-06	2013-09-30	13F	HENRY JACK & ASSOC	COM	426281101	15,300	-200	-1.29	789	7.93	0.0255
2013-08-02	2013-06-30	13F	HENRY JACK & ASSOC	COM	426281101	15,500	15,500		731		0.0247

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.