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

SecurityJKHY / Jack Henry & Associates, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership157,945 shares
Latest Disclosed Value $ 24,961,628
Citigroup Inc reports 2.48% increase in ownership of JKHY / Jack Henry & Associates, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 157,945 shares of Jack Henry & Associates, Inc. (US:JKHY) valued at $24,961,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 154,116 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 2.48% during the quarter. The current value of the position is $21,027,218 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)
2026-05-11 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 157,945 3,829 2.48 24,962 -11.24 0.0106
2026-02-13 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 154,116 -35,006 -18.51 28,123 -0.15 0.0124
2025-11-10 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 189,122 80,611 74.29 28,166 44.07 0.0126
2025-08-11 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 108,511 -24,018 -18.12 19,550 -19.21 0.0096
2025-05-12 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 132,529 45,496 52.27 24,200 58.62 0.0124
2025-02-12 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 87,033 -37,275 -29.99 15,257 -30.48 0.0090
2024-11-12 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 124,308 611 0.49 21,945 6.86 0.0127
2024-08-12 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 123,697 33,996 37.90 20,536 31.78 0.0132
2024-05-10 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 89,701 -44,450 -33.13 15,584 -28.91 0.0102
2024-02-09 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 134,151 10,836 8.79 21,922 17.62 0.0154
2023-12-06 2023-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 123,315 -24,193 -16.40 18,638 -24.49 0.0139
2023-11-09 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 123,315 -24,193 18,638 0.0056
2023-08-10 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 147,508 25,098 20.50 24,683 33.79 0.0162
2023-05-11 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 122,410 7,259 6.30 18,450 -8.74 0.0129
2023-02-09 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 115,151 -19,564 -14.52 20,216 -17.67 0.0161
2022-11-10 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 134,715 33,999 33.76 24,554 35.42 0.0176
2022-08-10 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 100,716 8,684 9.44 18,132 -0.02 0.0135
2022-05-12 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 92,032 -17,680 -16.11 18,135 -1.01 0.0110
2022-02-10 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 109,712 -42,753 -28.04 18,320 -26.76 0.0098
2021-11-10 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 152,465 13,225 9.50 25,014 9.87 0.0148
2021-08-10 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 139,240 17,731 14.59 22,767 23.50 0.0137
2021-05-13 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 121,509 3,166 2.68 18,435 -3.84 0.0119
2021-02-11 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 118,343 21,385 22.06 19,171 21.60 0.0113
2020-11-12 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 96,958 -16,824 -14.79 15,765 -24.71 0.0103
2020-08-12 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 113,782 69,524 157.09 20,938 204.73 0.0163
2020-05-12 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 44,258 -57,080 -56.33 6,871 -53.45 0.0062
2020-02-12 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 101,338 18,281 22.01 14,762 21.76 0.0107
2019-11-08 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 83,057 16,702 25.17 12,124 36.42 0.0096
2019-08-12 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 66,355 -26,256 -28.35 8,887 -30.84 0.0072
2019-05-13 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 92,611 -156,663 -62.85 12,849 -59.26 0.0124
2019-02-12 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 249,274 173,722 229.94 31,537 160.74 0.0319
2018-11-13 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 75,552 60,483 401.37 12,095 515.84 0.0108
2018-08-10 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 15,069 -65,393 -81.27 1,964 -79.82 0.0018
2018-05-11 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 80,462 -40,664 -33.57 9,732 -31.31 0.0080
2018-02-12 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 121,126 79,165 188.66 14,167 228.47 0.0114
2017-11-13 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 41,961 32,099 325.48 4,313 320.78 0.0035
2017-08-11 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 9,862 -15,892 -61.71 1,025 -57.26 0.0009
2017-05-12 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 25,754 -30,081 -53.87 2,398 -51.62 0.0021
2017-02-10 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 55,835 47,701 586.44 4,957 612.21 0.0045
2016-11-10 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 8,134 884 12.19 696 10.13 0.0007
2016-08-12 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 7,250 514 7.63 632 11.07 0.0006
2016-05-13 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 6,736 -1,682 -19.98 569 -13.26 0.0006
2016-02-12 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 8,418 -4,612 -35.40 656 -27.67 0.0007
2015-11-13 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 13,030 6,150 89.39 907 103.82 0.0008
2015-08-13 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 6,880 -21,285 -75.57 445 -77.40 0.0004
2015-05-14 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 28,165 -6,998 -19.90 1,969 -9.89 0.0019
2015-02-17 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 35,163 8,826 33.51 2,185 49.05 0.0020
2014-11-14 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 26,337 -17,488 -39.90 1,466 -43.70 0.0013
2014-08-14 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 43,825 23,119 111.65 2,604 125.45 0.0025
2014-05-15 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 20,706 -44,096 -68.05 1,155 -69.89 0.0012
2014-02-14 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 64,802 38,735 148.60 3,836 184.99 0.0035
2013-11-14 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 26,067 9,415 56.54 1,346 71.46 0.0013
2013-08-14 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 16,652 16,652 785 0.0008
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.