Jack Henry & AssociatesJKHY
13F holders, Q1 2024 (March 31)654holders
7famous investors
$172.90avg. 13F price*
At the end of Q1 2024, 654 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock Inc. ($1.1B) and Kayne Anderson Rudnick Investment Management LLC ($676.0M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Jack Henry & Associates Inc.
- Filed as
- HENRY JACK & ASSOC INC (Q1 2024)
- Sector
- Technology
- CUSIP
- 426281101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $27.6M |
| Exits | 65 | $83.9M |
Ownership 654 holders
| Vanguard Group Inc. | 0.03% | Add +0.5% | 8,688,433 | $1.5B |
| BlackRock Inc. | 0.03% | Add +0.3% | 6,222,916 | $1.1B |
| Kayne Anderson Rudnick Investment Management LLC | 1.57% | Add +4.0% | 3,890,919 | $676.0M |
| State Street Corp. | 0.03% | Add +21.4% | 3,832,811 | $665.9M |
| APG Asset Management N.V. | 1.13% | Add +2.7% | 4,023,110 | $647.2M |
| Morgan Stanley | 0.05% | Add +6.1% | 3,476,694 | $604.0M |
| JPMorgan Chase & Co. | 0.03% | Add +20.9% | 1,943,977 | $337.7M |
| Geode Capital Management, LLC | 0.03% | Add +3.1% | 1,918,583 | $333.2M |
| CIBC Private Wealth Group LLC | 0.65% | Add +0.0% | 1,942,916 | $331.2M |
| Invesco Ltd. | 0.05% | Add +36.7% | 1,425,494 | $247.7M |
| Wells Fargo & Company | 0.06% | Add +1.4% | 1,348,064 | $234.2M |
| Envestnet Asset Management Inc. | 0.07% | Add +2.6% | 1,032,534 | $179.4M |
| Handelsbanken Fonder AB | 0.63% | Add +9.8% | 839,200 | $145.8M |
| Northern Trust Corp. | 0.02% | Reduce -4.7% | 738,872 | $128.4M |
| TD Asset Management Inc | 0.11% | Add +25.6% | 684,363 | $118.9M |
| Neuberger Berman Group LLC | 0.10% | Reduce -2.9% | 662,351 | $115.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 657,913 | $114.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.15% | Add +4.3% | 621,225 | $107.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.6% | 602,288 | $104.6M |
| Raymond James & Associates | 0.07% | Add +5.3% | 585,700 | $101.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -23.5% | 539,528 | $93.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.35% | Add +1.6% | 523,238 | $90.6M |
| Stifel Financial Corp. | 0.10% | Add +12.5% | 517,240 | $89.9M |
| Amundi | 0.04% | Reduce -50.6% | 520,144 | $85.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.1% | 485,227 | $84.3M |
| Baird Financial Group, Inc. | 0.18% | Reduce -0.0% | 484,376 | $84.2M |
| Legal & General Group Plc | 0.02% | Reduce -6.2% | 472,612 | $82.1M |
| American Capital Management Inc. | 2.61% | Reduce -0.0% | 468,688 | $81.4M |
| California Public Employees Retirement System | 0.06% | Reduce -2.0% | 456,305 | $79.3M |
| Nordea Investment Management AB | 0.09% | Reduce -11.3% | 452,563 | $78.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.4% | 424,474 | $73.7M |
| Tandem Investment Advisors, Inc. | 2.81% | Add +4.8% | 417,751 | $72.6M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +4.7% | 373,412 | $64.9M |
| Balyasny Asset Management L.P. | 0.17% | Reduce -35.4% | 365,671 | $63.5M |
| Epoch Investment Partners, Inc. | 0.28% | Add +23.3% | 359,330 | $62.4M |
| Bank of America Corp. | 0.01% | Add +70.5% | 352,229 | $61.2M |
| Mackenzie Financial Corp. | 0.08% | Add +0.8% | 332,903 | $57.8M |
| Marshall Wace, LLP | 0.08% | Reduce -6.9% | 290,134 | $50.4M |
| Schwartz Investment Counsel Inc. | 1.69% | No change | 266,350 | $46.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +3.0% | 251,624 | $43.7M |
| Walker Asset Management, LLC | 28.28% | Reduce -0.4% | 246,353 | $42.8M |
| London Co. of Virginia | 0.22% | Add +1.0% | 245,244 | $42.6M |
| Aviva PLC | 0.14% | Reduce -3.6% | 243,516 | $42.3M |
| Deutsche Bank AG | 0.02% | Reduce -18.6% | 240,723 | $41.8M |
| Barclays PLC | 0.02% | Add +17.0% | 235,566 | $40.9M |
| Jupiter Asset Management Ltd. | 0.39% | No change | 235,126 | $40.8M |
| Swiss National Bank | 0.03% | Reduce -4.0% | 218,100 | $37.9M |
| Fenimore Asset Management Inc | 0.80% | Add +5.7% | 216,877 | $37.7M |
| Boston Trust Walden Corp | 0.26% | Add +4.5% | 206,558 | $35.9M |
| UBS Group AG | 0.01% | Add +8.7% | 204,595 | $35.5M |
| NFJ Investment Group, LLC | 0.94% | Reduce -5.5% | 197,668 | $34.3M |
| HSBC Holdings PLC | 0.02% | Add +9.7% | 192,116 | $33.4M |
| Royal Bank of Canada | 0.01% | Reduce -9.3% | 191,129 | $33.2M |
| Capital Group Private Client Services, Inc. | 0.33% | Reduce -0.6% | 183,949 | $32.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.5% | 182,365 | $31.7M |
| Riverbridge Partners LLC | 0.38% | Reduce -0.6% | 178,523 | $31.0M |
| Copeland Capital Management, LLC | 0.56% | Add +3.6% | 177,561 | $30.8M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -1.8% | 172,555 | $30.0M |
| Norinchukin Bank, The | 0.89% | Add +17.4% | 171,173 | $29.7M |
| Rhumbline Advisers | 0.03% | Reduce -0.7% | 170,121 | $29.6M |
| Capital International Investors | 0.01% | Add +0.5% | 168,979 | $29.4M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +424.5% | 161,486 | $28.1M |
| Two Sigma Advisers, LP | 0.06% | Reduce -42.8% | 158,700 | $27.6M |
| Conestoga Capital Advisors, LLC | 0.40% | Add +5.4% | 158,175 | $27.5M |
| Credit Suisse AG/ | 0.03% | Reduce -2.7% | 154,733 | $26.9M |
| Forvis Mazars Wealth Advisors, LLC | 0.65% | Reduce -3.8% | 147,183 | $25.6M |
| Dearborn Partners LLC | 1.02% | Reduce -24.2% | 136,651 | $23.7M |
| Sei Investments Co. | 0.03% | Reduce -0.1% | 136,201 | $23.7M |
| Bank of Montreal | 0.01% | Add +3.4% | 127,317 | $22.2M |
| New York State Common Retirement Fund | 0.03% | Reduce -4.7% | 127,111 | $22.1M |
| BNP Paribas Financial Markets | 0.03% | Add +3.0% | 125,092 | $21.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +48.0% | 141,416 | $21.3M |
| Curi Capital, LLC | 0.49% | Add +5.2% | 120,601 | $21.0M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.5% | 120,267 | $20.9M |
| Benjamin F. Edwards & Company, Inc. | 0.37% | Add +3.9% | 117,833 | $20.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -5.5% | 115,789 | $19.9M |
| California State Teachers Retirement System | 0.02% | Reduce -0.0% | 113,339 | $19.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | Add +629.7% | 105,863 | $18.4M |
| Millennium Management | 0.02% | Reduce -77.6% | 105,756 | $18.4M |
| Citadel Advisors | 0.02% | Reduce -73.0% | 103,171 | $17.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 99,707 | $17.3M |
| Alliancebernstein L.P. | 0.01% | Add +14.1% | 99,676 | $17.3M |
| Natixis Advisors, LLC | 0.04% | Add +2.0% | 97,868 | $17.0M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 97,800 | $17.0M |
| Victory Capital Management Inc. | 0.02% | Add +3.9% | 97,146 | $16.9M |
| Cobblestone Capital Advisors LLC | 1.06% | Add +0.7% | 96,848 | $16.8M |
| Laurus Global Equity Management Inc. | 5.85% | No change | 70,894 | $16.7M |
| United Capital Financial Advisors, LLC | 0.13% | Reduce -5.1% | 91,202 | $15.8M |
| Nicholas Company, Inc. | 0.26% | No change | 90,366 | $15.7M |
| Citigroup Inc. | 0.02% | Reduce -33.1% | 89,701 | $15.6M |
| Thrivent Financial for Lutherans | 0.03% | Add +604.6% | 87,756 | $15.2M |
| Scout Investments, Inc. | 0.37% | Add +57.3% | 89,229 | $15.2M |
| Twinbeech Capital LP | 0.29% | Add +380.1% | 81,471 | $14.2M |
| Renaissance Technologies | 0.02% | Reduce -27.9% | 81,376 | $14.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +4.9% | 91,114 | $13.7M |
| State of Wisconsin Investment Board | 0.04% | Reduce -3.8% | 76,455 | $13.3M |
| FMR LLC | 0.00% | Add +222.6% | 76,315 | $13.3M |
| Squarepoint Ops LLC | 0.06% | Reduce -14.1% | 75,891 | $13.2M |
| Two Sigma Investments, LP | 0.03% | Reduce -59.1% | 75,476 | $13.1M |
| Weybosset Research & Management LLC | 4.58% | Reduce -2.7% | 15,922 | $12.8M |
"% of holder's portfolio" is JKHY's weight in each manager's 13F, not the share of Jack Henry & Associates Inc. the manager owns.