Jack Henry & Associates, Inc.
US ˙ NasdaqGS ˙ US4262811015

SecurityJKHY / Jack Henry & Associates, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership8,880 shares
Latest Disclosed Value $ 1,403,395
Franklin Resources Inc reports 5.17% decrease in ownership of JKHY / Jack Henry & Associates, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 8,880 shares of Jack Henry & Associates, Inc. (US:JKHY) valued at $1,403,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,364 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -5.17% during the quarter. The current value of the position is $1,182,194 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)
2026-05-13 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 8,880 -484 -5.17 1,403 -17.86 0.0003
2026-02-11 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 9,364 -1,909 -16.93 1,709 1.79 0.0004
2025-11-13 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 11,273 1,955 20.98 1,679 0.00 0.0004
2025-08-12 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 9,318 361 4.03 1,679 2.63 0.0004
2025-05-13 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 8,957 -470 -4.99 1,636 -1.03 0.0005
2025-02-12 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 9,427 446 4.97 1,653 -0.18 0.0005
2024-11-27 2024-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 8,981 475 5.58 1,655 17.21 0.0005
2024-11-12 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 8,981 475 1,655 0.0001
2024-08-14 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 8,506 760 9.81 1,412 4.98 0.0004
2024-05-13 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 7,746 261 3.49 1,346 9.98 0.0004
2024-02-09 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 7,485 332 4.64 1,223 13.14 0.0006
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 7,153 553 8.38 1,081 -2.08 0.0005
2023-08-11 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 6,600 -59,188 -89.97 1,104 -88.87 0.0005
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 65,788 -157,652 -70.56 9,916 -74.72 0.0050
2023-02-10 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 223,440 129,035 136.68 39,227 127.97 0.0204
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 94,405 19,816 26.57 17,207 28.14 0.0094
2022-08-11 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 74,589 66,604 834.11 13,428 753.11 0.0067
2022-05-13 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 7,985 -24,308 -75.27 1,574 -70.82 0.0006
2022-02-11 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 32,293 -916 -2.76 5,394 -0.99 0.0019
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 33,209 -3,611 -9.81 5,448 -9.52 0.0021
2021-08-13 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 36,820 -404,069 -91.65 6,021 -91.00 0.0023
2021-05-13 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 440,889 -20,417 -4.43 66,892 -10.49 0.0272
2021-02-10 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 461,306 -235,380 -33.79 74,728 -34.03 0.0316
2020-11-12 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 696,686 183,834 35.85 113,275 20.00 0.0549
2020-08-13 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 512,852 181,076 54.58 94,396 83.28 0.0486
2020-05-13 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 331,776 274,417 478.42 51,505 516.38 0.0344
2020-03-11 2019-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 57,359 27,247 90.49 8,356 90.08 0.0044
2020-02-12 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 57,359 27,247 8,356 1,055.4772
2019-11-14 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 30,112 -708 -2.30 4,396 6.52 0.0024
2019-08-14 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 30,820 -216,035 -87.51 4,127 -87.95 0.0022
2019-05-15 2019-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 246,855 80,580 48.46 34,249 62.80 0.0183
2019-05-14 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 246,855 80,580 34,249
2019-02-12 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 166,275 155,314 1,416.97 21,037 1,098.69 0.0127
2018-11-13 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 10,961 4,339 65.52 1,755 103.36 0.0009
2018-08-14 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 6,622 571 9.44 863 17.90 0.0004
2018-05-10 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 6,051 -270 -4.27 732 -0.95 0.0004
2018-02-14 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 6,321 -7 -0.11 739 13.69 0.0004
2017-11-13 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 6,328 3,026 91.64 650 89.50 0.0003
2017-08-10 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 3,302 3,302 343 0.0002
2017-02-14 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 0 -51,500 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 51,500 30,900 150.00 4,406 145.05 0.0023
2016-08-11 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 20,600 20,600 1,798 0.0010
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.