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

SecurityJKHY / Jack Henry & Associates, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership3,008 shares
Latest Disclosed Value $ 475,384
Prudential Plc ownership in JKHY / Jack Henry & Associates, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 3,008 shares of Jack Henry & Associates, Inc. (US:JKHY) valued at $475,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,008 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 $400,455 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 3,008 0 0.00 475 -13.32 0.0021
2026-02-11 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 3,008 -2,099 -41.10 549 -27.89 0.0044
2025-11-14 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 5,107 -4,067 -44.33 761 -54.00 0.0056
2025-08-12 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 9,174 9,174 1,653 0.0100
2024-05-14 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 0 -3,991 -100.00 0 -100.00
2024-02-14 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 3,991 -4 -0.10 652 8.13 0.0066
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 3,995 -9,287 -69.92 604 -72.86 0.0067
2023-08-14 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 13,282 -1,830 -12.11 2,222 -2.42 0.0260
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 15,112 -2,431 -13.86 2,278 -26.05 0.0267
2023-02-09 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 17,543 2,406 15.89 3,080 11.60 0.0387
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 15,137 2,243 17.40 2,759 18.87 0.0437
2022-08-12 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 12,894 823 6.82 2,321 -2.44 0.0420
2022-05-13 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 12,071 -855 -6.61 2,379 10.19 0.0344
2022-02-11 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 12,926 -3,060 -19.14 2,159 -17.69 0.0296
2021-11-10 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 15,986 10,443 188.40 2,623 189.51 0.0366
2021-08-13 2021-06-30 13F JACK HENRY & ASSOCIA JACK HENRY AND ASSOCIATES INC 426281101 5,543 -10,625 -65.72 906 -63.07 0.0084
2021-05-14 2021-03-31 13F JACK HENRY & ASSOCIA JACK HENRY AND ASSOCIATES INC 426281101 16,168 -643 -3.82 2,453 -9.92 0.0170
2021-02-10 2020-12-31 13F/A-1 JACK HENRY & ASSOCIA JACK HENRY AND ASSOCIATES INC 426281101 16,811 0 0.00 2,723 -0.37 0.0145
2021-02-08 2020-12-31 13F JACK HENRY & ASSOCIA JACK HENRY AND ASSOCIATES INC 426281101 16,811 0 2,724 6,198.0425
2020-10-30 2020-09-30 13F JACK HENRY & ASSOCIA JACK HENRY AND ASSOCIATES INC 426281101 16,811 -1,014 -5.69 2,733 -16.68 0.0136
2020-07-31 2020-06-30 13F JACK HENRY & ASSOCIA JACK HENRY AND ASSOCIATES INC 426281101 17,825 6,255 54.06 3,280 82.63 0.0158
2020-05-01 2020-03-31 13F JACK HENRY & ASSOCIA JACK HENRY AND ASSOCIATES INC 426281101 11,570 2,637 29.52 1,796 38.05 0.0096
2020-02-13 2019-12-31 13F JACK HENRY & ASSOCIA JACK HENRY ANS ASSOCIATES INC 426281101 8,933 3,918 78.13 1,301 77.73 0.0055
2019-11-12 2019-09-30 13F JACK HENRY & ASSOCIA JACK HENRY ANS ASSOCIATES INC 426281101 5,015 36 0.72 732 9.75 0.0022
2019-10-04 2019-06-30 13F/A-1 Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 4,979 200 4.18 667 0.60 0.0020
2019-08-14 2019-06-30 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 4,979 200 667
2019-10-04 2019-03-31 13F/A-1 Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 4,779 179 3.89 663 13.92 0.0024
2019-05-13 2019-03-31 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 4,779 179 663
2019-10-04 2018-12-31 13F/A-1 Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 4,600 0 0.00 582 -20.92 0.0023
2019-02-13 2018-12-31 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 4,600 0 582
2019-10-03 2018-09-30 13F/A-1 Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 4,600 0 0.00 736 22.67 0.0024
2018-11-14 2018-09-30 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 4,600 0 736
2018-08-14 2018-06-30 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 4,600 700 17.95 600 27.12 0.0019
2018-05-15 2018-03-31 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 3,900 -1,600 -29.09 472 -26.59 0.0015
2018-02-14 2017-12-31 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 5,500 -800 -12.70 643 -0.77 0.0020
2017-11-14 2017-09-30 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 6,300 0 0.00 648 -0.92 0.0020
2017-08-14 2017-06-30 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 6,300 0 0.00 654 11.41 0.0021
2017-05-15 2017-03-31 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 6,300 0 0.00 587 5.01 0.0020
2017-02-09 2016-12-31 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 6,300 0 0.00 559 3.71 0.0020
2016-11-14 2016-09-30 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 6,300 700 12.50 539 10.22 0.0020
2016-08-09 2016-06-30 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 5,600 0 0.00 489 3.16 0.0019
2016-05-13 2016-03-31 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 5,600 1,700 43.59 474 55.92 0.0019
2016-02-12 2015-12-31 13F Jack Henry & Associa JACK HENRY ANS ASSOCIATES ORD 426281101 3,900 3,900 304 0.0012
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.