Jack Henry & AssociatesJKHY
13F holders, Q2 2024 (June 30)668holders +14
63new positions
51sold out
9famous investors
$165.35avg. 13F price*
At the end of Q2 2024, 668 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, up 14 from Q1 2024. 63 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock Inc. ($988.9M) and Kayne Anderson Rudnick Investment Management LLC ($657.2M). 9 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Jack Henry & Associates Inc.
- Filed as
- HENRY JACK & ASSOC INC (Q2 2024)
- Sector
- Technology
- CUSIP
- 426281101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $51.0M |
| Exits | 51 | $56.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,314,541 shares bought and 3,787,256 shares sold, net −472,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 668 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.4% | 8,651,486 | $1.4B |
| BlackRock Inc. | 0.02% | Reduce -4.3% | 5,956,283 | $988.9M |
| Kayne Anderson Rudnick Investment Management LLC | 1.60% | Add +1.7% | 3,958,305 | $657.2M |
| State Street Corp. | 0.03% | Add +2.0% | 3,908,942 | $649.0M |
| APG Asset Management N.V. | 1.07% | Reduce -3.6% | 3,876,975 | $600.6M |
| Morgan Stanley | 0.04% | Reduce -4.2% | 3,332,431 | $553.3M |
| Geode Capital Management, LLC | 0.03% | Add +2.4% | 1,964,801 | $326.3M |
| CIBC Private Wealth Group LLC | 0.60% | Reduce -0.1% | 1,941,148 | $319.0M |
| JPMorgan Chase & Co. | 0.02% | Reduce -14.6% | 1,660,295 | $275.6M |
| Invesco Ltd. | 0.05% | Add +6.7% | 1,521,577 | $252.6M |
| Wells Fargo & Company | 0.06% | Reduce -0.8% | 1,336,560 | $221.9M |
| Envestnet Asset Management Inc. | 0.06% | Add +2.3% | 1,056,151 | $175.3M |
| Handelsbanken Fonder AB | 0.58% | Reduce -5.0% | 797,200 | $132.4M |
| Northern Trust Corp. | 0.02% | Reduce -0.9% | 732,470 | $121.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.8% | 652,840 | $108.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.13% | Add +5.0% | 652,073 | $108.3M |
| Neuberger Berman Group LLC | 0.09% | Reduce -2.2% | 647,706 | $107.5M |
| TD Asset Management Inc | 0.10% | Reduce -6.3% | 641,242 | $106.5M |
| Raymond James & Associates | 0.07% | Add +4.5% | 612,128 | $101.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 608,418 | $101.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +33.4% | 566,314 | $94.0M |
| Stifel Financial Corp. | 0.10% | Add +1.8% | 526,317 | $87.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.3% | 515,586 | $85.6M |
| Mackenzie Financial Corp. | 0.12% | Add +51.4% | 503,944 | $83.7M |
| Tandem Investment Advisors, Inc. | 3.32% | Add +20.4% | 502,926 | $83.5M |
| Baird Financial Group, Inc. | 0.16% | Reduce -3.1% | 469,428 | $77.9M |
| American Capital Management Inc. | 2.60% | Reduce -0.1% | 468,431 | $77.8M |
| Legal & General Group Plc | 0.02% | Reduce -3.0% | 458,395 | $76.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.6% | 438,935 | $72.9M |
| Nordea Investment Management AB | 0.08% | Reduce -6.7% | 422,361 | $70.3M |
| Amundi | 0.03% | Reduce -17.5% | 429,173 | $70.2M |
| Bank of America Corp. | 0.01% | Add +17.7% | 414,537 | $68.8M |
| California Public Employees Retirement System | 0.05% | Reduce -17.4% | 376,847 | $62.6M |
| Epoch Investment Partners, Inc. | 0.27% | Add +0.2% | 360,138 | $59.8M |
| Allspring Global Investments Holdings, LLC | 0.10% | Reduce -4.4% | 357,074 | $59.3M |
| Norges Bank | 0.01% | Add +498.8% | 349,051 | $57.9M |
| First Trust Advisors LP | 0.06% | Add +989.6% | 336,132 | $55.8M |
| Principal Financial Group Inc. | 0.03% | Add +188.3% | 282,010 | $46.8M |
| UBS Group AG | 0.01% | Add +33.3% | 272,626 | $45.3M |
| Schwartz Investment Counsel Inc. | 1.64% | No change | 266,350 | $44.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.6% | 253,168 | $42.0M |
| London Co. of Virginia | 0.23% | Add +0.1% | 245,419 | $40.7M |
| Aviva PLC | 0.11% | Add +0.1% | 243,697 | $40.5M |
| Walker Asset Management, LLC | 27.01% | Reduce -1.9% | 241,663 | $40.1M |
| Deutsche Bank AG | 0.02% | Reduce -0.1% | 240,602 | $39.9M |
| Jupiter Asset Management Ltd. | 0.37% | Add +0.6% | 236,538 | $39.3M |
| Swiss National Bank | 0.02% | Reduce -1.1% | 215,700 | $35.8M |
| Fenimore Asset Management Inc | 0.78% | Reduce -1.5% | 213,705 | $35.5M |
| Boston Trust Walden Corp | 0.26% | Add +3.0% | 212,731 | $35.3M |
| Royal Bank of Canada | 0.01% | Add +8.6% | 207,628 | $34.5M |
| Balyasny Asset Management L.P. | 0.09% | Reduce -44.2% | 203,890 | $33.8M |
| Barclays PLC | 0.01% | Reduce -17.2% | 195,037 | $32.4M |
| Ameriprise Financial Inc. | 0.01% | Add +207.7% | 188,019 | $31.2M |
| Norinchukin Bank, The | 0.88% | Add +8.5% | 185,646 | $30.8M |
| NFJ Investment Group, LLC | 0.94% | Reduce -7.1% | 183,585 | $30.5M |
| Conestoga Capital Advisors, LLC | 0.46% | Add +16.0% | 183,412 | $30.5M |
| Copeland Capital Management, LLC | 0.55% | Add +0.1% | 177,810 | $29.5M |
| Capital Group Private Client Services, Inc. | 0.29% | Reduce -4.1% | 176,459 | $29.3M |
| HSBC Holdings PLC | 0.02% | Reduce -9.2% | 174,373 | $28.9M |
| Riverbridge Partners LLC | 0.39% | Reduce -3.9% | 171,553 | $28.5M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -1.5% | 169,992 | $28.2M |
| Capital International Investors | 0.01% | Add +0.3% | 169,526 | $28.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -10.5% | 163,138 | $27.1M |
| Rhumbline Advisers | 0.02% | Reduce -6.0% | 159,866 | $26.5M |
| BNP Paribas Financial Markets | 0.03% | Add +17.7% | 147,225 | $24.4M |
| Forvis Mazars Wealth Advisors, LLC | 0.61% | Add +0.0% | 147,188 | $24.4M |
| Curi Capital, LLC | 0.58% | Add +21.2% | 146,157 | $24.3M |
| Sei Investments Co. | 0.03% | Add +3.4% | 140,766 | $23.4M |
| Dearborn Partners LLC | 0.97% | Reduce -1.0% | 135,265 | $22.5M |
| Bank of Montreal | 0.01% | Add +3.7% | 132,049 | $22.0M |
| Janney Montgomery Scott LLC | 0.06% | Add +170.4% | 127,267 | $21.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.2% | 126,879 | $21.1M |
| Citigroup Inc. | 0.02% | Add +37.9% | 123,697 | $20.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +6.8% | 123,628 | $20.5M |
| SG Americas Securities, LLC | 0.13% | Add +207.3% | 122,075 | $20.3M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.2% | 120,065 | $19.9M |
| Benjamin F. Edwards & Company, Inc. | 0.35% | Add +1.7% | 119,855 | $19.9M |
| Assenagon Asset Management S.A. | 0.05% | Add +6680.1% | 115,398 | $19.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | Add +5.4% | 111,563 | $18.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +62.8% | 110,284 | $18.3M |
| California State Teachers Retirement System | 0.02% | Reduce -4.8% | 107,867 | $17.9M |
| Citadel Advisors | 0.02% | Add +1.1% | 104,310 | $17.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 102,043 | $16.9M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +205.8% | 101,463 | $16.8M |
| Gillson Capital LP | 1.62% | Add +110.8% | 101,400 | $16.8M |
| Cobblestone Capital Advisors LLC | 1.01% | Add +2.1% | 98,909 | $16.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.3% | 98,420 | $16.3M |
| Laurus Global Equity Management Inc. | 6.66% | No change | 70,894 | $16.1M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.1% | 96,756 | $16.1M |
| Walleye Capital LLC | 0.18% | New | 92,828 | $15.4M |
| Nicholas Company, Inc. | 0.25% | Reduce -0.1% | 90,301 | $15.0M |
| United Capital Financial Advisors, LLC | 0.12% | Reduce -4.7% | 86,881 | $14.4M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -5.0% | 83,365 | $13.8M |
| Scout Investments, Inc. | 0.36% | Reduce -9.2% | 80,995 | $13.4M |
| Davis R M Inc. | 0.26% | Add +13.1% | 76,381 | $12.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -17.5% | 75,202 | $12.5M |
| Court Place Advisors, LLC | 3.89% | Add +1.6% | 74,707 | $12.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.0% | 74,155 | $12.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 71,279 | $11.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.6% | 69,116 | $11.5M |
"% of holder's portfolio" is JKHY's weight in each manager's 13F, not the share of Jack Henry & Associates Inc. the manager owns.