Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ −3,95 (−3,35%)
2026-06-04
DELAT PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership163,253 shares
Latest Disclosed Value $ 25,805,817
Benjamin Edwards Inc reports 0.56% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 163,253 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $22,479,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 162,350 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 0.56% during the quarter. The current value of the position is $18,578,191 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)
2026-05-12 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 163,253 903 0.56 25,806 -12.92 0.1405
2026-02-02 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 162,350 -7,327 -4.32 29,632 17.24 0.3279
2025-10-23 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 169,677 11,748 7.44 25,274 -11.18 0.2856
2025-08-14 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 157,929 6,638 4.39 28,454 3.00 0.3623
2025-05-12 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 151,291 21,777 16.81 27,626 21.65 0.3858
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 129,514 1,860 1.46 22,709 0.75 0.3247
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 127,654 121,667 2,032.19 22,540 0.3280
2024-08-12 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 5,987 31 0.52 1 -100.00 0.1913
2024-04-29 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 5,956 248 4.34 1 0.2057
2024-02-06 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 5,708 -4 -0.07 1 0.2034
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 5,712 -150 -2.56 1 0.2043
2023-08-15 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 5,862 -17 -0.29 1 0.2278
2023-04-27 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 5,879 261 4.65 1 0.2162
2023-02-07 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 5,618 82 1.48 1 -100.00 0.2592
2022-10-28 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 5,536 -67 -1.20 1,009 0.00 0.3029
2022-08-12 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 5,603 104 1.89 1,009 -6.92 0.2964
2022-05-04 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 5,499 681 14.13 1,084 34.66 0.3151
2022-02-07 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 4,818 96 2.03 805 3.87 0.2607
2021-11-02 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 4,722 105 2.27 775 2.65 0.4713
2021-08-11 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 4,617 -18 -0.39 755 7.40 0.5185
2021-05-14 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 4,635 149 3.32 703 -3.30 0.5343
2021-02-16 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 4,486 111 2.54 727 2.25 0.5639
2020-11-16 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 4,375 20 0.46 711 -11.24 0.5873
2020-08-14 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 4,355 161 3.84 801 23.04 0.6681
2020-05-07 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 4,194 3,472 480.89 651 520.00 0.6757
2020-02-06 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 722 11 1.55 105 0.96 0.2142
2019-11-05 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 711 68 10.58 104 20.93 0.2252
2019-08-08 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 643 158 32.58 86 28.36 0.2081
2019-05-15 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 485 485 67 0.3204
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.