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.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership10,390 shares
Latest Disclosed Value $ 1,642,036
Oppenheimer & Co Inc reports 1.02% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 10,390 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $1,430,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,497 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -1.02% during the quarter. The current value of the position is $1,182,382 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 10,390 -107 -1.02 1,642 -14.26 0.0200
2026-02-02 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 10,497 -934 -8.17 1,915 12.51 0.0272
2025-11-06 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 11,431 -220 -1.89 1,702 -18.91 0.0208
2025-07-31 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 11,651 -1,176 -9.17 2,099 -10.38 0.0278
2025-04-23 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 12,827 125 0.98 2,342 5.21 0.0354
2025-02-05 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 12,702 119 0.95 2,227 0.23 0.0332
2024-11-05 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 12,583 53 0.42 2,221 6.78 0.0339
2024-08-08 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 12,530 634 5.33 2,080 0.68 0.0330
2024-05-07 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 11,896 370 3.21 2,067 9.72 0.0343
2024-02-13 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 11,526 681 6.28 1,883 14.89 0.0346
2023-11-08 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 10,845 2,717 33.43 1,639 20.51 0.0338
2023-08-03 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 8,128 -305 -3.62 1,360 7.00 0.0272
2023-05-10 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 8,433 386 4.80 1,271 -9.99 0.0270
2023-02-08 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 8,047 15 0.19 1,413 -3.55 0.0322
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 8,032 -955 -10.63 1,464 -9.52 0.0342
2022-08-08 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 8,987 5 0.06 1,618 -8.59 0.0348
2022-05-12 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 8,982 -163 -1.78 1,770 15.91 0.0319
2022-02-02 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 9,145 4 0.04 1,527 1.87 0.0267
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 9,141 15 0.16 1,499 0.47 0.0281
2021-08-03 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 9,126 -423 -4.43 1,492 3.04 0.0267
2021-05-10 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 9,549 557 6.19 1,448 -0.62 0.0289
2021-02-11 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 8,992 -205 -2.23 1,457 -2.54 0.0307
2020-11-13 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 9,197 -82 -0.88 1,495 -12.47 0.0374
2020-08-11 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 9,279 -813 -8.06 1,708 9.00 0.0442
2020-05-08 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 10,092 -122 -1.19 1,567 5.31 0.0476
2020-02-07 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 10,214 565 5.86 1,488 5.68 0.0368
2019-10-31 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 9,649 225 2.39 1,408 11.57 0.0384
2019-08-09 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 9,424 -73 -0.77 1,262 -4.25 0.0343
2019-04-24 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 9,497 229 2.47 1,318 12.46 0.0352
2019-01-29 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 9,268 716 8.37 1,172 -14.39 0.0366
2018-10-26 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 8,552 101 1.20 1,369 24.23 0.0348
2018-08-10 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 8,451 -333 -3.79 1,102 3.77 0.0299
2018-05-01 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 8,784 2,053 30.50 1,062 34.94 0.0273
2018-02-07 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 6,731 -4,173 -38.27 787 -29.79 0.0203
2017-11-09 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 10,904 112 1.04 1,121 0.00 0.0300
2017-08-09 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 10,792 -1,156 -9.68 1,121 0.72 0.0309
2017-05-15 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 11,948 -128 -1.06 1,113 3.82 0.0315
2017-02-01 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 12,076 -23,046 -65.62 1,072 -64.31 0.0312
2016-11-07 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 35,122 1,760 5.28 3,004 3.19 0.0876
2016-08-08 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 33,362 3,515 11.78 2,911 15.33 0.0868
2016-04-26 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 29,847 20,169 208.40 2,524 233.86 0.0766
2016-02-03 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 9,678 249 2.64 756 15.07 0.0225
2015-11-13 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 9,429 200 2.17 657 10.05 0.0200
2015-08-12 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 9,229 0 0.00 597 -7.44 0.0166
2015-05-08 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 9,229 -1,090 -10.56 645 0.62 0.0176
2015-02-10 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 10,319 -10 -0.10 641 11.48 0.0184
2014-11-12 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 10,329 35 0.34 575 0.17 0.0171
2014-05-09 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 10,294 -25 -0.24 574 -6.06 0.0172
2014-02-12 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 10,319 110 1.08 611 15.72 0.0195
2013-11-01 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 10,209 1,415 16.09 528 27.54 0.0186
2013-08-14 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 8,794 8,794 414 0.0160
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.