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

SecurityJKHY / Jack Henry & Associates, Inc.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership24,977 shares
Latest Disclosed Value $ 3,954,282
Wiley Bros.-aintree Capital, Llc reports 2.60% decrease in ownership of JKHY / Jack Henry & Associates, Inc.

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 24,977 shares of Jack Henry & Associates, Inc. (US:JKHY) valued at $3,947,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,645 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -2.60% during the quarter. The current value of the position is $3,325,188 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)
2026-05-15 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 24,977 -668 -2.60 3,954 -15.49 0.0195
2026-02-17 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 25,645 2,957 13.03 4,680 38.80 0.0245
2025-11-14 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 22,688 1,896 9.12 3,372 -9.94 0.0216
2025-08-14 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 20,792 4,182 25.18 3,743 25.98 0.0287
2025-05-15 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 16,610 4,051 32.26 2,972 36.16 0.0316
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 12,559 6,113 94.83 2,183 92.08 0.0262
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 6,446 2,601 67.65 1,137 78.06 0.0219
2024-07-24 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 3,845 3,845 638 0.0279
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.