Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
€ 113,80 ↓ -3.95 (-3.35%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership3,496 shares
Latest Disclosed Value $ 552,622
D.a. Davidson & Co. reports 7.00% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 3,496 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $481,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,759 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -7.00% during the quarter. The current value of the position is $397,845 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)
2026-05-05 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 3,496 -263 -7.00 553 -19.42 0.0034
2026-01-29 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 3,759 687 22.36 686 49.89 0.0042
2025-10-22 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 3,072 142 4.85 458 -13.28 0.0029
2025-07-30 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 2,930 103 3.64 528 2.13 0.0037
2025-04-28 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 2,827 -2,808 -49.83 516 -47.72 0.0041
2025-01-31 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 5,635 666 13.40 988 12.54 0.0080
2024-11-13 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 4,969 61 1.24 877 7.74 0.0072
2024-08-01 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 4,908 -71 -1.43 815 -5.90 0.0072
2024-05-13 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 4,979 3,698 288.68 865 313.88 0.0078
2024-02-09 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 1,281 1,281 209 0.0021
2023-04-25 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 0 -1,172 -100.00 0 -100.00
2023-02-03 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 1,172 12 1.03 208 -2.36 0.0024
2022-11-07 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 1,160 20 1.75 212 3.41 0.0028
2022-07-28 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 1,140 0 0.00 205 -8.89 0.0026
2022-05-12 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 1,140 1,140 225 0.0025
2017-11-08 2017-09-30 13F HENRY JACK & ASSOCIATES COM 426281101 0 -885 -100.00 0 -100.00
2017-08-11 2017-06-30 13F HENRY JACK & ASSOCIATES COM 426281101 885 0 0.00 91 10.98 0.0021
2017-05-12 2017-03-31 13F HENRY JACK & ASSOCIATES COM 426281101 885 -463 -34.35 82 -31.09 0.0020
2017-02-15 2016-12-31 13F HENRY JACK & ASSOCIATES COM 426281101 1,348 463 52.32 119 58.67 0.0027
2016-11-18 2016-09-30 13F/A-1 HENRY JACK & ASSOCIATES COM 426281101 885 -310 -25.94 75 -27.88 0.0019
2016-11-14 2016-09-30 13F HENRY JACK & ASSOCIATES COM 426281101 885 75
2016-08-13 2016-06-30 13F HENRY JACK & ASSOCIATES COM 426281101 1,195 0 0.00 104 2.97 0.0031
2016-05-13 2016-03-31 13F HENRY JACK & ASSOCIATES COM 426281101 1,195 -540 -31.12 101 -25.19 0.0031
2016-02-12 2015-12-31 13F HENRY JACK & ASSOCIATES COM 426281101 1,735 0 0.00 135 12.50 0.0044
2015-11-13 2015-09-30 13F HENRY JACK & ASSOCIATES COM 426281101 1,735 0 0.00 120 7.14 0.0042
2015-08-14 2015-06-30 13F HENRY JACK & ASSOCIATES COM 426281101 1,735 0 0.00 112 -7.44 0.0037
2015-05-06 2015-03-31 13F HENRY JACK & ASSOCIATES COM 426281101 1,735 0 0.00 121 13.08 0.0040
2015-02-12 2014-12-31 13F HENRY JACK & ASSOCIATES COM 426281101 1,735 -50 -2.80 107 8.08 0.0035
2014-11-12 2014-09-30 13F HENRY JACK & ASSOCIATES COM 426281101 1,785 0 0.00 99 -6.60 0.0034
2014-07-29 2014-06-30 13F HENRY JACK & ASSOCIATES COM 426281101 1,785 0 0.00 106 7.07 0.0036
2014-05-05 2014-03-31 13F HENRY JACK & ASSOCIATES COM 426281101 1,785 1,785 36.99 99 47.76 0.0035
2014-02-13 2013-12-31 13F/A-1 HENRY JACK & ASSOCIATES COM 426281101 0 -1,303 -100.00 0 -100.00
2013-11-14 2013-09-30 13F HENRY JACK & ASSOCIATES COM 426281101 1,303 -199 -13.25 67 -4.29 0.0030
2013-08-16 2013-06-30 13F HENRY JACK & ASSOCIATES COM 426281101 1,502 1,502 70 0.0034
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.