Asset Management One Co., Ltd. reports 1.00% decrease in ownership of JHY / Jack Henry & Associates, Inc.

傑克亨利聯合公司

DE ˙ DB ˙ US4262811015

€113.80 ↓ -3.95 (-3.35%)

2026-06-04
分享價格

Security	DE:JHY / Jack Henry & Associates, Inc.
Institution	Asset Management One Co., Ltd.
Latest Disclosed Ownership	30,266 shares
Latest Disclosed Value	$ 4,783,239

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 30,266 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $4,167,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 30,571 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -1.00% during the quarter. The current value of the position is $3,444,271 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	HENRY JACK & ASSOC	COM	426281101	30,266	-305	-1.00	4,783	-16.03	0.0141
2026-01-27	2025-12-31	13F	HENRY JACK & ASSOC	COM	426281101	30,571	-1,639	-5.09	5,697	18.74	0.0158
2025-10-22	2025-09-30	13F	HENRY JACK & ASSOC	COM	426281101	32,210	855	2.73	4,797	-15.08	0.0139
2025-07-31	2025-06-30	13F	HENRY JACK & ASSOC	COM	426281101	31,355	-370	-1.17	5,649	-2.47	0.0177
2025-04-23	2025-03-31	13F	HENRY JACK & ASSOC	COM	426281101	31,725	3,237	11.36	5,793	14.97	0.0200
2025-01-30	2024-12-31	13F	HENRY JACK & ASSOC	COM	426281101	28,488	459	1.64	5,039	1.82	0.0173
2024-10-30	2024-09-30	13F	HENRY JACK & ASSOC	COM	426281101	28,029	-57	-0.20	4,948	6.13	0.0176
2024-07-18	2024-06-30	13F	HENRY JACK & ASSOC	COM	426281101	28,086	-1,043	-3.58	4,663	-7.87	0.0178
2024-05-02	2024-03-31	13F	HENRY JACK & ASSOC	COM	426281101	29,129	-913	-3.04	5,061	2.78	0.0195
2024-01-24	2023-12-31	13F	HENRY JACK & ASSOC	COM	426281101	30,042	1,529	5.36	4,923	14.25	0.0198
2023-10-19	2023-09-30	13F	HENRY JACK & ASSOC	COM	426281101	28,513	-2,695	-8.64	4,309	-17.48	0.0192
2023-07-31	2023-06-30	13F	HENRY JACK & ASSOC	COM	426281101	31,208	-2,690	-7.94	5,222	2.21	0.0221
2023-04-25	2023-03-31	13F	HENRY JACK & ASSOC	COM	426281101	33,898	1,844	5.75	5,109	-10.16	0.0232
2023-02-06	2022-12-31	13F	HENRY JACK & ASSOC	COM	426281101	32,054	532	1.69	5,687	-1.01	0.0277
2022-11-04	2022-09-30	13F	HENRY JACK & ASSOC	COM	426281101	31,522	-2,380	-7.02	5,745	-5.87	0.0292
2022-07-29	2022-06-30	13F	HENRY JACK & ASSOC	COM	426281101	33,902	-3,246	-8.74	6,103	-16.63	0.0287
2022-05-13	2022-03-31	13F	HENRY JACK & ASSOC	COM	426281101	37,148	-5,089	-12.05	7,320	3.27	0.0286
2022-02-09	2021-12-31	13F	HENRY JACK & ASSOC	COM	426281101	42,237	-1,553	-3.55	7,088	-1.34	0.0247
2021-11-02	2021-09-30	13F	HENRY JACK & ASSOC	COM	426281101	43,790	-2,169	-4.72	7,184	-4.39	0.0275
2021-08-03	2021-06-30	13F	HENRY JACK & ASSOC	COM	426281101	45,959	2,081	4.74	7,514	12.87	0.0280
2021-05-14	2021-03-31	13F	HENRY JACK & ASSOC	COM	426281101	43,878	-968	-2.16	6,657	-6.84	0.0264
2021-02-12	2020-12-31	13F	HENRY JACK & ASSOC	COM	426281101	44,846	1,961	4.57	7,146	2.51	0.0294
2020-11-13	2020-09-30	13F	HENRY JACK & ASSOC	COM	426281101	42,885	-4,783	-10.03	6,971	-20.53	0.0320
2020-08-14	2020-06-30	13F	HENRY JACK & ASSOC	COM	426281101	47,668	5,306	12.53	8,772	33.33	0.0431
2020-05-14	2020-03-31	13F	HENRY JACK & ASSOC	COM	426281101	42,362	-6,510	-13.32	6,579	-7.59	0.0384
2020-02-14	2019-12-31	13F	HENRY JACK & ASSOC	COM	426281101	48,872	-235	-0.48	7,119	-0.67	0.0321
2019-11-14	2019-09-30	13F	HENRY JACK & ASSOC	COM	426281101	49,107	8,079	19.69	7,167	30.43	0.0345
2019-08-14	2019-06-30	13F	HENRY JACK & ASSOC	COM	426281101	41,028	3,627	9.70	5,495	5.90	0.0270
2019-05-15	2019-03-31	13F	HENRY JACK & ASSOC	COM	426281101	37,401	-81,431	-68.53	5,189	-65.48	0.0281
2019-02-13	2018-12-31	13F	HENRY JACK & ASSOC	COM	426281101	118,832	442	0.37	15,033	-20.65	0.0358
2018-11-14	2018-09-30	13F	HENRY JACK & ASSOC	COM	426281101	118,390	-864	-0.72	18,946	21.93	0.0389
2018-08-14	2018-06-30	13F	HENRY JACK & ASSOC	COM	426281101	119,254	1,073	0.91	15,539	8.71	0.0340
2018-05-14	2018-03-31	13F	HENRY JACK & ASSOC	COM	426281101	118,181	5,329	4.72	14,294	8.29	0.0322
2018-02-14	2017-12-31	13F	HENRY JACK & ASSOC	COM	426281101	112,852	-3,418	-2.94	13,200	10.45	0.0291
2017-11-14	2017-09-30	13F	HENRY JACK & ASSOC	COM	426281101	116,270	6,460	5.88	11,951	4.78	0.0281
2017-08-14	2017-06-30	13F	HENRY JACK & ASSOC	COM	426281101	109,810	109,810		11,406		0.0291
2017-05-02	2016-12-31	13F/A-1	JACK HENRY & ASSOCIATES	COM	426281101	0	-49,948	-100.00	0	-100.00
2016-11-07	2016-09-30	13F	JACK HENRY & ASSOCIATES	COM	426281101	49,948	-4,906	-8.94	4,277	-8.67	0.0635
2016-08-03	2016-06-30	13F	JACK HENRY & ASSOCIATES	COM	426281101	54,854	6,262	12.89	4,683	12.14	0.0703
2016-05-05	2016-03-31	13F	JACK HENRY & ASSOCIATES	COM	426281101	48,592	-944	-1.91	4,176	6.39	0.0610
2016-01-28	2015-12-31	13F	JACK HENRY & ASSOCIATES	COM	426281101	49,536	-25,821	-34.26	3,925	-24.39	0.0586
2015-11-12	2015-09-30	13F	JACK HENRY & ASSOCIATES	COM	426281101	75,357	-19,352	-20.43	5,191	-16.07	0.0790
2015-08-06	2015-06-30	13F	JACK HENRY & ASSOCIATES	Com	426281101	94,709	-11,183	-10.56	6,185	-16.17	0.0857
2015-05-11	2015-03-31	13F	JACK HENRY & ASSOCIATES	COM	426281101	105,892	-3,490	-3.19	7,378	5.94	0.0911
2015-02-09	2014-12-31	13F	JACK HENRY & ASSOCIATES	COM	426281101	109,382	80,353	276.80	6,964	328.29	0.0904
2014-11-05	2014-09-30	13F	JACK HENRY & ASSOCIATES	COM	426281101	29,029	29,029		1,626		0.0225

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.