Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
AKTIENPREIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership125 shares
Latest Disclosed Value $ 19,755
Bokf, Na reports 20.89% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 125 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $17,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 158 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -20.89% during the quarter. The current value of the position is $14,225 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)
2026-05-08 2026-03-31 13F JACK HENRY & ASSOCIATES common 426281101 125 -33 -20.89 20 -32.14 0.0002
2026-02-03 2025-12-31 13F JACK HENRY & ASSOCIATES common 426281101 158 0 0.00 29 21.74 0.0004
2025-11-13 2025-09-30 13F JACK HENRY & ASSOCIATES common 426281101 158 -106 -40.15 24 -51.06 0.0004
2025-08-12 2025-06-30 13F JACK HENRY & ASSOCIATES common 426281101 264 139 111.20 48 113.64 0.0008
2025-05-13 2025-03-31 13F JACK HENRY & ASSOCIATES common 426281101 125 0 0.00 23 4.76 0.0004
2025-02-14 2024-12-31 13F JACK HENRY & ASSOCIATES common 426281101 125 0 0.00 22 -4.55 0.0004
2024-11-14 2024-09-30 13F JACK HENRY & ASSOCIATES common 426281101 125 0 0.00 23 10.00 0.0004
2024-08-08 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 125 0 0.00 21 -4.76 0.0004
2024-05-15 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 125 0 0.00 21 5.00 0.0004
2024-02-14 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 125 0 0.00 20 17.65 0.0004
2023-11-14 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 125 0 0.00 18 -15.00 0.0004
2023-08-21 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 125 -15 -10.71 21 -4.76 0.0004
2023-05-11 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 140 -3,465 -96.12 21 -96.68 0.0004
2023-02-13 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 3,605 -98 -2.65 633 -6.37 0.0117
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 3,703 66 1.81 675 3.21 0.0137
2022-08-11 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 3,637 286 8.53 654 -1.06 0.0125
2022-05-13 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 3,351 -1,252 -27.20 661 -14.04 0.0109
2022-03-11 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 4,603 63 1.39 769 3.22 0.0119
2021-11-10 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 4,540 -129 -2.76 745 5.08 0.0128
2021-04-21 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 4,669 -1,044 -18.27 709 -23.43 0.0129
2021-02-12 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 5,713 574 11.17 926 10.77 0.0177
2020-10-30 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 5,139 -6,020 -53.95 836 -59.30 0.0184
2020-08-12 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 11,159 443 4.13 2,054 23.51 0.0483
2020-05-13 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 10,716 -1,381 -11.42 1,663 -5.67 0.0479
2020-02-12 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 12,097 1,799 17.47 1,763 17.30 0.0398
2019-11-13 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 10,298 52 0.51 1,503 9.55 0.0362
2019-08-14 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 10,246 -754 -6.85 1,372 -10.09 0.0330
2019-05-15 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 11,000 -4 -0.04 1,526 9.63 0.0365
2019-02-13 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 11,004 -1,870 -14.53 1,392 -32.46 0.0398
2018-11-13 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 12,874 371 2.97 2,061 26.44 0.0517
2018-08-13 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 12,503 159 1.29 1,630 9.18 0.0439
2018-05-14 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 12,344 388 3.25 1,493 6.80 0.0424
2018-02-14 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 11,956 -1,285 -9.70 1,398 2.72 0.0385
2017-11-14 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 13,241 -1,296 -8.92 1,361 -9.87 0.0395
2017-08-14 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 14,537 1,265 9.53 1,510 22.17 0.0475
2017-05-15 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 13,272 246 1.89 1,236 6.83 0.0386
2017-02-14 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 13,026 6,465 98.54 1,157 106.24 0.0381
2016-11-10 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 6,561 49 0.75 561 -1.23 0.0186
2016-08-12 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 6,512 -638 -8.92 568 -6.12 0.0200
2016-05-13 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 7,150 -2,242 -23.87 605 -17.46 0.0219
2016-02-09 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 9,392 955 11.32 733 24.87 0.0265
2015-11-13 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 8,437 -2,400 -22.15 587 -16.26 0.0221
2015-08-13 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 10,837 -235 -2.12 701 -9.43 0.0238
2015-05-14 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 11,072 7,392 200.87 774 237.99 0.0261
2015-02-12 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 3,680 -7,638 -67.49 229 -63.65 0.0079
2014-11-13 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 11,318 -189 -1.64 630 -7.89 0.0211
2014-08-14 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 11,507 2,943 34.36 684 43.10 0.0219
2014-05-14 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 8,564 -2,523 -22.76 478 -27.13 0.0158
2014-02-14 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 11,087 260 2.40 656 17.35 0.0220
2013-11-12 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 10,827 -230 -2.08 559 7.29 0.0203
2013-08-14 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 11,057 11,057 521 0.0197
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.