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

SecurityJKHY / Jack Henry & Associates, Inc.
InstitutionNatixis
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis closes position in JKHY / Jack Henry & Associates, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of Jack Henry & Associates, Inc. (US:JKHY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,282 shares of Jack Henry & Associates, Inc.. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 0 -100.00 0
2026-02-13 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 44,282 44,282 8,081 0.0287
2025-08-13 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 0 -8,016 -100.00 0 -100.00
2025-07-18 2025-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 8,016 1,931 31.73 1,458 36.68 0.0079
2025-05-14 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 8,016 1,931 1,458 0.0080
2025-02-13 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 6,085 3,525 137.70 1,067 136.36 0.0065
2024-11-13 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 2,560 -6,661 -72.24 452 -70.52 0.0025
2024-08-13 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 9,221 1,789 24.07 1,531 18.51 0.0088
2024-05-13 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 7,432 -7,564 -50.44 1,291 -47.31 0.0067
2024-02-13 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 14,996 9,333 164.81 2,450 186.55 0.0178
2023-11-14 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 5,663 -347 -5.77 856 -14.93 0.0066
2023-08-11 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 6,010 2,012 50.33 1,006 66.94 0.0082
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 3,998 -5,860 -59.44 603 -65.20 0.0054
2023-02-24 2022-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 9,858 2,427 32.66 1,731 27.02 0.0097
2023-02-13 2022-12-31 13F Jack Henry & Associates COM 426281101 10,906 3,475 1,913 0.0000
2022-11-14 2022-09-30 13F Jack Henry & Associates COM 426281101 7,431 1,390 23.01 1,362 24.50 0.0064
2022-08-12 2022-06-30 13F Jack Henry & Associates COM 426281101 6,041 2,431 67.34 1,094 53.87 0.0040
2022-05-13 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 3,610 -2,238 -38.27 711 -27.23 0.0025
2022-02-14 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 5,848 -216 -3.56 977 -1.81 0.0033
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 6,064 711 13.28 995 13.71 0.0034
2021-08-13 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 5,353 -4,786 -47.20 875 -43.11 0.0038
2021-05-14 2021-03-31 13F HENRY JACK & ASSOC CO 426281101 10,139 -48,127 -82.60 1,538 -83.71 0.0050
2021-02-12 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 58,266 33,055 131.11 9,439 130.28 0.0343
2020-11-12 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 25,211 17,865 243.19 4,099 203.18 0.0302
2020-08-13 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 7,346 -18,420 -71.49 1,352 -66.20 0.0105
2020-05-14 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 25,766 -23,824 -48.04 4,000 -44.52 0.0314
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 49,590 49,590 7,210 0.0447
2019-05-15 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 0 -65,354 -100.00 0 -100.00
2019-02-14 2018-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 65,354 65,354 8,269 0.0681
2019-02-14 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 65,354 65,354 8,269
2018-11-14 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 0 -3,770 -100.00 0 -100.00
2018-08-14 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 3,770 1,937 105.67 491 121.17 0.0026
2018-05-15 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 1,833 1,833 222 0.0014
2018-02-14 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 0 -5,399 -100.00 0 -100.00
2017-11-14 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 5,399 -190 -3.40 555 -4.48 0.0051
2017-08-14 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 5,589 537 10.63 581 23.62 0.0066
2017-05-15 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 5,052 1,772 54.02 470 61.51 0.0059
2017-02-14 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 3,280 3,280 291 0.0030
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.