Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
AKTIENPREIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,078,398 shares
Latest Disclosed Value $ 170,429,831
Janus Henderson Group Plc reports 13,343.01% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,078,398 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $148,495,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,022 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 13,343.01% during the quarter. The current value of the position is $122,721,692 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)
2026-05-18 2026-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,078,398 1,070,376 13,343.01 170,430 11,549.28 0.0287
2026-05-15 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 1,078,398 1,070,376 13,343.01 170,430 11,549.28 0.0316
2026-02-17 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 8,022 143 1.81 1,464 24.72 0.0007
2025-11-14 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 7,879 0 0.00 1,173 -17.34 0.0005
2025-08-14 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 7,879 -278 -3.41 1,419 -2.61 0.0007
2025-05-15 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 8,157 333 4.26 1,457 6.27 0.0008
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 7,824 167 2.18 1,372 1.41 0.0007
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 7,657 -1,500 -16.38 1,352 -11.05 0.0007
2024-08-14 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 9,157 -375 -3.93 1,521 -8.16 0.0008
2024-05-15 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 9,532 -299 -3.04 1,656 3.05 0.0009
2024-02-14 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 9,831 -59 -0.60 1,606 7.42 0.0010
2023-11-14 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 9,890 -487 -4.69 1,495 -13.88 0.0010
2023-08-14 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 10,377 -883 -7.84 1,736 2.30 0.0011
2023-05-15 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 11,260 -17,456 -60.79 1,698 -66.34 0.0011
2023-02-14 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 28,716 19,669 217.41 5,041 205.52 0.0036
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 9,047 31 0.34 1,650 1.60 0.0012
2022-08-15 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 9,016 -94,837 -91.32 1,624 -92.06 0.0011
2022-05-16 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 103,853 55,991 116.98 20,465 156.07 0.0099
2022-02-14 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 47,862 -8,318 -14.81 7,992 -13.29 0.0033
2021-11-16 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 56,180 -86,076 -60.51 9,217 -60.37 0.0040
2021-08-16 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 142,256 100,339 239.38 23,260 265.72 0.0100
2021-05-17 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 41,917 14,373 52.18 6,360 42.57 0.0029
2021-02-16 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 27,544 -49,195 -64.11 4,461 -64.25 0.0021
2020-11-16 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 76,739 -1,494 -1.91 12,477 -13.34 0.0065
2020-08-14 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 78,233 -299,471 -79.29 14,397 -75.45 0.0081
2020-05-14 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 377,704 -236,644 -38.52 58,635 -34.48 0.0404
2020-02-18 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 614,348 -316,966 -34.03 89,492 -34.17 0.0458
2019-11-14 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 931,314 -151,616 -14.00 135,944 -6.26 0.0736
2019-07-31 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 1,082,930 -274,728 -20.24 145,026 -23.01 0.0790
2019-04-30 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 1,357,658 -38,246 -2.74 188,361 6.65 0.1044
2019-02-06 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 1,395,904 1,675 0.12 176,610 -20.87 0.1126
2018-11-09 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 1,394,229 -1,065,958 -43.33 223,188 -30.41 0.1193
2018-08-10 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 2,460,187 -226,575 -8.43 320,710 -1.31 0.1828
2018-05-14 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 2,686,762 -470,247 -14.90 324,964 -11.99 0.1915
2018-03-12 2017-12-31 13F/A-2 HENRY JACK & ASSOC COM 426281101 3,157,009 -119,216 -3.64 369,244 9.65 17.5156
2017-11-14 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 3,276,225 -313,541 -8.73 336,763 -9.68 0.2158
2017-08-17 2017-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 3,589,766 3,589,766 372,869 0.2541
2017-08-14 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 3,589,766 372,869 0.2546
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.