Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
AKTIENPREIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,992,325 shares
Ownership 2.70%
Morgan Stanley ownership in JHY / Jack Henry & Associates, Inc.

2025-11-07 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,992,325 shares of Jack Henry & Associates, Inc. (DE:JHY). This represents 2.7 percent ownership of the company. In their previous filing dated 2025-02-04 , Morgan Stanley had reported owning 4,249,072 shares, indicating a decrease of -53.11 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-11-07 2025-11-07 13G/A 4,249,072 1,992,325 -53.11 2.70 -53.45
2025-02-04 2025-02-04 13G 4,249,072 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 2,683,848 233,589 9.53 424,156 -5.14 0.0256
2026-05-27 2025-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 2,450,259 -63,926 -2.54 447,124 19.41 0.0267
2026-02-13 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 2,450,259 -63,926 447,124 0.0267
2026-05-27 2025-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 2,514,185 -2,803,679 -52.72 374,438 -60.92 0.0227
2025-11-14 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 2,514,185 -2,803,679 374,438 0.0227
2025-08-15 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 5,317,864 299,281 5.96 958,120 4.55 0.0624
2025-05-15 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 5,018,583 332,190 7.09 916,394 11.55 0.0655
2025-05-15 2024-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 4,686,393 1,336,820 39.91 821,525 38.93 0.0576
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 4,686,393 1,336,820 821,525 0.0576
2025-05-14 2024-09-30 13F/A-2 HENRY JACK & ASSOC COM 426281101 3,349,573 17,142 0.51 591,334 6.88 0.0429
2025-02-14 2024-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 3,349,573 17,142 591,334 0.0429
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 3,349,573 17,142 591,334 0.0051
2025-05-14 2024-06-30 13F/A-2 HENRY JACK & ASSOC COM 426281101 3,332,431 -144,263 -4.15 553,251 -8.40 0.0428
2024-10-17 2024-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 3,332,431 -144,263 553,251 0.0428
2024-08-14 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 3,332,431 -144,263 553,251 0.0428
2024-10-17 2024-03-31 13F/A-2 HENRY JACK & ASSOC COM 426281101 3,476,694 199,608 6.09 604,007 12.79 0.0485
2024-08-16 2024-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 3,476,694 199,608 604,007 0.0057
2024-05-15 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 3,476,694 199,608 604,007 0.0485
2024-08-16 2023-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 3,277,086 120,419 3.81 535,509 12.24 0.0472
2024-02-13 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 3,277,086 120,419 535,509 0.0472
2023-11-15 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 3,156,667 -30,891 -0.97 477,099 -10.55 0.0485
2023-08-14 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 3,187,558 1,650,609 107.40 533,374 130.25 0.0526
2023-05-15 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 1,536,949 -172,753 -10.10 231,649 -22.82 0.0248
2023-02-14 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 1,709,702 922,054 117.06 300,155 109.07 0.0341
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 787,648 88,705 12.69 143,565 14.10 0.0196
2022-10-27 2022-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 698,943 388,365 125.05 125,824 105.60 0.0163
2022-08-15 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 698,943 388,365 125,824 0.0033
2022-10-27 2022-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 310,578 15,191 5.14 61,199 24.07 0.0083
2022-05-13 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 310,578 15,191 61,199 0.0083
2022-02-14 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 295,387 -18,381 -5.86 49,326 -4.18 0.0061
2021-11-15 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 313,768 14,147 4.72 51,477 5.07 0.0069
2021-08-23 2021-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 299,621 23,943 8.69 48,991 17.13 0.0065
2021-08-16 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 299,621 23,943 48,991 0.0013
2021-05-17 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 275,678 9,670 3.64 41,826 -2.93 0.0061
2021-02-16 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 266,008 4,324 1.65 43,090 1.28 0.0067
2020-11-13 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 261,684 -43,607 -14.28 42,547 -24.27 0.0082
2020-08-14 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 305,291 26,565 9.53 56,182 29.84 0.0124
2020-05-26 2020-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 278,726 -329,221 -54.15 43,270 -51.14 0.0118
2020-05-15 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 278,726 -329,221 43,270 3,324.0380
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 607,947 350,852 136.47 88,558 135.98 0.0206
2019-11-14 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 257,095 132,879 106.97 37,527 125.58 0.0099
2019-08-14 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 124,216 -164,089 -56.92 16,636 -58.41 0.0044
2019-05-15 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 288,305 -347,473 -54.65 40,000 -50.27 0.0113
2019-02-14 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 635,778 206,558 48.12 80,439 17.07 0.0241
2019-04-23 2018-09-30 13F/A-2 HENRY JACK & ASSOC COM 426281101 429,220 44,243 11.49 68,710 36.91 0.0172
2018-11-20 2018-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 429,220 0 68,710 0.0172
2018-11-14 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 429,220 44,243 68,710
2019-04-23 2018-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 384,977 -147,684 -27.73 50,187 -22.10 0.0136
2018-08-14 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 384,977 -147,684 50,187
2019-04-23 2018-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 532,661 -24,813 -4.45 64,426 -1.19 0.0179
2018-05-14 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 532,661 -24,813 64,426
2019-04-23 2017-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 557,474 -211,453 -27.50 65,202 -17.51 0.0178
2018-02-14 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 557,474 -211,453 65,202
2017-11-14 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 768,927 194,226 33.80 79,038 32.41 0.0237
2017-08-11 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 574,701 -156,021 -21.35 59,694 -12.25 0.0180
2017-05-22 2017-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 730,722 -4,286 -0.58 68,030 4.25 0.0209
2017-05-12 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 730,722 68,030
2017-02-22 2016-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 735,008 174,645 31.17 65,254 36.12 0.0214
2017-02-13 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 735,008 65,254
2016-11-10 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 560,363 81,197 16.95 47,939 14.64 0.0164
2016-08-12 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 479,166 42,675 9.78 41,817 13.29 0.0151
2016-05-12 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 436,491 317,373 266.44 36,913 297.00 0.0142
2016-02-09 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 119,118 -1,608,513 -93.11 9,298 -92.27 0.0034
2016-02-08 2015-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,727,631 1,506,657 681.83 120,261 741.10 0.0444
2015-11-09 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 1,727,631 120,261
2015-08-12 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 220,974 98,679 80.69 14,298 67.27 0.0050
2015-05-14 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 122,295 58,659 92.18 8,548 116.19 0.0031
2015-02-13 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 63,636 -348,120 -84.55 3,954 -82.75 0.0014
2014-12-16 2014-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 411,756 76,214 22.71 22,918 22.48 0.0088
2014-11-14 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 411,756 22,918
2014-05-13 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 335,542 123,681 58.38 18,711 49.15 0.0078
2014-02-13 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 211,861 -88,198 -29.39 12,545 -19.07 0.0053
2013-11-13 2013-09-30 13F HENRY JACK & ASSOCIATES COM 426281101 300,059 -669 -0.22 15,501 9.37 0.0073
2013-08-08 2013-06-30 13F HENRY JACK & ASSOCIATES COM 426281101 300,728 300,728 14,173 0.0071
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.