傑克亨利聯合公司
DE ˙ DB ˙ US4262811015
€113.80 ↓ -3.95 (-3.35%)
2026-06-04
分享價格
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership333,515 shares
Latest Disclosed Value $ 60,859,817
Alliancebernstein L.p. reports 110.80% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 333,515 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $45,925,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 158,213 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 110.80% during the quarter. The current value of the position is $37,954,007 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)
2026-05-15 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 333,515 175,302 110.80 60,860 110.80 0.0197
2026-02-17 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 158,213 7,790 5.18 28,871 28.87 0.0091
2025-11-14 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 150,423 71,381 90.31 22,402 57.32 0.0071
2025-08-14 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 79,042 -11,116 -12.33 14,241 -13.50 0.0046
2025-05-15 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 90,158 9,701 12.06 16,463 16.72 0.0060
2025-02-12 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 80,457 -1,275 -1.56 14,104 -2.25 0.0048
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 81,732 -16,688 -16.96 14,429 -11.70 0.0048
2024-08-14 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 98,420 -1,256 -1.26 16,340 -5.64 0.0057
2024-05-14 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 99,676 12,283 14.05 17,317 21.26 0.0061
2024-02-14 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 87,393 644 0.74 14,281 8.92 0.0055
2023-11-14 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 86,749 -12,585 -12.67 13,111 -21.12 0.0056
2023-08-15 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 99,334 12,403 14.27 16,622 26.86 0.0068
2023-05-15 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 86,931 -8,240 -8.66 13,102 -21.58 0.0056
2023-02-15 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 95,171 -512 -0.54 16,708 -4.20 0.0075
2022-11-15 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 95,683 184 0.19 17,440 1.44 0.0084
2022-08-15 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 95,499 -5,438 -5.39 17,192 -13.56 0.0079
2022-05-13 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 100,937 -21,051 -17.26 19,890 -2.36 0.0077
2022-02-14 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 121,988 16,502 15.64 20,371 17.71 0.0072
2021-11-10 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 105,486 570 0.54 17,306 0.88 0.0068
2021-07-30 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 104,916 -6,245 -5.62 17,155 1.72 0.0069
2021-05-06 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 111,161 -326,008 -74.57 16,865 -76.19 0.0074
2021-02-08 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 437,169 39,556 9.95 70,817 9.54 0.0334
2020-11-12 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 397,613 -80,423 -16.82 64,648 -26.51 0.0348
2020-08-13 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 478,036 -200,981 -29.60 87,973 -16.54 0.0517
2020-05-14 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 679,017 -149,925 -18.09 105,411 -12.70 0.0756
2020-02-18 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 828,942 37,738 4.77 120,752 4.55 0.0686
2019-11-14 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 791,204 144,647 22.37 115,492 33.38 0.0719
2019-08-14 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 646,557 75,827 13.29 86,587 9.35 0.0538
2019-05-14 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 570,730 435,667 322.57 79,183 363.38 0.0515
2019-02-13 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 135,063 75,536 126.89 17,088 79.33 0.0127
2018-11-08 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 59,527 207 0.35 9,529 23.23 0.0062
2018-08-13 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 59,320 5,439 10.09 7,733 18.66 0.0054
2018-05-14 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 53,881 -120 -0.22 6,517 3.18 0.0047
2018-02-13 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 54,001 -878 -1.60 6,316 11.97 0.0045
2017-11-13 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 54,879 -209 -0.38 5,641 -1.42 0.0042
2017-08-10 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 55,088 2,466 4.69 5,722 16.80 0.0044
2017-05-11 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 52,622 -167 -0.32 4,899 4.52 0.0039
2017-02-13 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 52,789 -5,284 -9.10 4,687 -5.66 0.0039
2016-11-10 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 58,073 -38 -0.07 4,968 -2.03 0.0042
2016-08-11 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 58,111 -510 -0.87 5,071 2.28 0.0044
2016-05-13 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 58,621 -61 -0.10 4,958 8.23 0.0042
2016-02-16 2015-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 58,682 2,411 4.28 4,581 16.95 0.0039
2016-02-12 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 58,682 4,085
2015-11-13 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 56,271 -190 -0.34 3,917 7.23 0.0034
2015-08-14 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 56,461 -280 -0.49 3,653 -7.89 0.0030
2015-05-13 2015-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 56,741 -750 -1.30 3,966 11.03 0.0032
2015-02-13 2014-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 57,491 -700 -1.20 3,572 10.28 0.0030
2014-11-13 2014-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 58,191 -100 -0.17 3,239 -6.50 0.0027
2014-08-13 2014-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 58,291 -63,851 -52.28 3,464 -49.14 0.0029
2014-05-13 2014-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 122,142 51,295 72.40 6,811 62.36 0.0059
2014-02-13 2013-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 70,847 -1,702 -2.35 4,195 12.05 0.0038
2013-11-14 2013-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 72,549 -1,027 -1.40 3,744 7.96 0.0037
2013-08-13 2013-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 73,576 73,576 3,468 0.0037
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.