Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 79,020
McIlrath & Eck, LLC ownership in JHY / Jack Henry & Associates, Inc.

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 500 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $68,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 500 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $56,900 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)
2026-05-19 2026-03-31 13F HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 500 0 0.00 79 -13.19 0.0059
2026-02-03 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 91 22.97 0.0085
2025-10-22 2025-09-30 13F HENRY JACK & ASSOC OM 426281101 500 0 0.00 74 -17.78 0.0077
2025-08-14 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 90 -1.10 0.0103
2025-05-16 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 91 4.60 0.0112
2025-02-18 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 88 -1.14 0.0112
2024-11-19 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 88 6.02 0.0114
2024-08-14 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 83 -3.49 0.0123
2024-05-10 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 87 6.17 0.0138
2024-02-06 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 82 8.00 0.0144
2023-11-16 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 76 -9.64 0.0152
2023-08-07 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 84 10.67 0.0175
2023-05-09 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 75 -13.79 0.0176
2023-02-15 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 88 -4.40 0.0226
2022-10-18 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 91 1.11 0.0250
2022-07-29 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 90 -9.09 0.0280
2022-05-11 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 99 19.28 0.0286
2022-02-08 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 83 1.22 0.0224
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 82 0.00 0.0244
2021-08-09 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 82 7.89 0.0249
2021-05-12 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 76 -6.17 0.0265
2021-02-05 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 81 0.00 0.0300
2020-11-13 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 81 -11.96 0.0346
2020-08-04 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 92 17.95 0.0426
2020-05-14 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 78 6.85 0.0434
2020-02-11 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 73 0.00 0.0350
2019-11-05 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 73 5.80 0.0386
2019-08-08 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 69 0.00 0.0383
2019-05-07 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 500 0 0.00 69 9.52 0.0383
2019-05-07 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 500 500 63 0.0404
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.