Jack Henry & AssociatesJKHY
13F holders, Q3 2024 (September 30)693holders +25
73new positions
53sold out
10famous investors
$175.63avg. 13F price*
At the end of Q3 2024, 693 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, up 25 from Q2 2024. 73 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.1B) and Kayne Anderson Rudnick Investment Management LLC ($710.7M). 10 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Jack Henry & Associates Inc.
- Filed as
- HENRY JACK & ASSOC INC (Q3 2024)
- Sector
- Technology
- CUSIP
- 426281101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $67.7M |
| Exits | 53 | $84.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,231,907 shares bought and 2,351,828 shares sold, net +880,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 693 holders
| Vanguard Group Inc. | 0.03% | Add +0.0% | 8,654,013 | $1.5B |
| BlackRock, Inc. | 0.02% | — | 6,157,321 | $1.1B |
| Kayne Anderson Rudnick Investment Management LLC | 1.57% | Add +1.7% | 4,025,672 | $710.7M |
| State Street Corp. | 0.03% | Add +1.7% | 3,976,658 | $702.0M |
| APG Asset Management N.V. | 3.96% | Reduce -2.8% | 3,767,942 | $596.0M |
| Morgan Stanley | 0.04% | Add +0.5% | 3,349,573 | $591.3M |
| Geode Capital Management, LLC | 0.03% | Add +0.1% | 1,965,797 | $347.1M |
| CIBC Private Wealth Group LLC | 0.61% | Add +0.0% | 1,941,260 | $342.7M |
| JPMorgan Chase & Co. | 0.03% | Add +7.9% | 1,791,810 | $316.3M |
| Invesco Ltd. | 0.05% | Add +3.8% | 1,579,393 | $278.8M |
| Wells Fargo & Company | 0.06% | Add +1.3% | 1,353,272 | $238.9M |
| Handelsbanken Fonder AB | 0.60% | Add +8.3% | 863,800 | $152.5M |
| Northern Trust Corp. | 0.02% | Reduce -2.0% | 717,557 | $126.7M |
| Mackenzie Financial Corp. | 0.17% | Add +34.8% | 679,413 | $119.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.13% | Add +3.5% | 674,994 | $119.2M |
| TD Asset Management Inc | 0.10% | Add +4.4% | 669,657 | $117.9M |
| Neuberger Berman Group LLC | 0.09% | Reduce -0.3% | 645,431 | $113.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.6% | 635,508 | $112.2M |
| Raymond James & Associates | 0.07% | Add +3.2% | 631,974 | $111.6M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -41.6% | 616,501 | $108.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.4% | 610,742 | $107.8M |
| Stifel Financial Corp. | 0.10% | Add +0.8% | 530,270 | $93.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.4% | 528,167 | $93.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +18.5% | 519,959 | $91.8M |
| Nordea Investment Management AB | 0.10% | Add +22.5% | 517,298 | $91.1M |
| Tandem Investment Advisors, Inc. | 3.38% | Add +0.4% | 504,853 | $89.1M |
| Amundi | 0.03% | Add +13.6% | 487,403 | $88.4M |
| American Capital Management Inc. | 2.69% | Reduce -0.4% | 466,447 | $82.3M |
| Legal & General Group Plc | 0.02% | Reduce -2.2% | 448,485 | $79.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -21.1% | 447,047 | $78.9M |
| Baird Financial Group, Inc. | 0.15% | Reduce -6.2% | 440,382 | $77.7M |
| Bank of America Corp. | 0.01% | Reduce -1.9% | 406,500 | $71.8M |
| Millennium Management | 0.06% | Add +603.6% | 389,655 | $68.8M |
| California Public Employees Retirement System | 0.04% | Reduce -6.7% | 351,442 | $62.0M |
| Epoch Investment Partners, Inc. | 0.27% | Reduce -5.1% | 341,674 | $60.3M |
| Principal Financial Group Inc. | 0.03% | Add +21.1% | 341,460 | $60.3M |
| First Trust Advisors LP | 0.06% | Reduce -2.4% | 328,142 | $57.9M |
| Qube Research & Technologies Ltd | 0.10% | Add +177.9% | 306,505 | $54.1M |
| UBS Group AG | 0.01% | Add +6.4% | 290,181 | $51.2M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -20.2% | 285,082 | $50.3M |
| Jupiter Asset Management Ltd. | 0.43% | Add +16.5% | 275,623 | $48.7M |
| London Co. of Virginia | 0.25% | Add +9.1% | 267,853 | $47.3M |
| Schwartz Investment Counsel Inc. | 1.67% | No change | 266,350 | $47.0M |
| Walker Asset Management, LLC | 26.27% | Reduce -0.7% | 239,879 | $42.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.9% | 238,209 | $42.1M |
| Aviva PLC | 0.11% | Reduce -2.6% | 237,356 | $41.9M |
| BNP Paribas Financial Markets | 0.04% | Add +49.4% | 219,985 | $38.8M |
| Swiss National Bank | 0.02% | No change | 215,700 | $38.1M |
| Deutsche Bank AG | 0.02% | Reduce -10.4% | 215,638 | $38.1M |
| Voloridge Investment Management, LLC | 0.14% | Add +349.9% | 213,810 | $37.7M |
| Fenimore Asset Management Inc | 0.76% | Reduce -0.5% | 212,647 | $37.5M |
| Boston Trust Walden Corp | 0.26% | Reduce -0.6% | 211,414 | $37.3M |
| Assenagon Asset Management S.A. | 0.08% | Add +80.0% | 207,757 | $36.7M |
| Norges Bank | 0.01% | Reduce -41.8% | 203,093 | $35.9M |
| Ameriprise Financial Inc. | 0.01% | Add +5.6% | 198,550 | $35.0M |
| Royal Bank of Canada | 0.01% | Reduce -8.1% | 190,870 | $33.7M |
| Norinchukin Bank, The | 0.79% | Add +2.6% | 190,456 | $33.6M |
| Conestoga Capital Advisors, LLC | 0.44% | Add +0.9% | 185,070 | $32.7M |
| Copeland Capital Management, LLC | 0.56% | Add +2.0% | 181,361 | $32.0M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -11.9% | 179,650 | $31.7M |
| Barclays PLC | 0.01% | Reduce -8.4% | 178,577 | $31.5M |
| NFJ Investment Group, LLC | 0.92% | Reduce -3.3% | 177,605 | $31.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +5.8% | 172,675 | $30.5M |
| Lord, Abbett & Co. LLC | 0.10% | Add +0.6% | 171,046 | $30.2M |
| Capital Group Private Client Services, Inc. | 0.29% | Reduce -3.1% | 170,918 | $30.2M |
| Capital International Investors | 0.01% | Reduce -0.1% | 169,282 | $29.9M |
| HSBC Holdings PLC | 0.02% | Reduce -5.0% | 165,560 | $29.2M |
| Rhumbline Advisers | 0.03% | Reduce -1.8% | 157,061 | $27.7M |
| Riverbridge Partners LLC | 0.36% | Reduce -9.9% | 154,514 | $27.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.60% | Add +0.3% | 147,688 | $26.1M |
| Curi Capital, LLC | 0.58% | Reduce -0.8% | 145,004 | $25.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +15.3% | 142,514 | $25.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.11% | Add +24.7% | 139,159 | $24.6M |
| Bank of Montreal | 0.01% | Add +3.9% | 137,237 | $24.2M |
| Public Employees Retirement Association of Colorado | 0.09% | Add +12.6% | 135,165 | $23.9M |
| Dearborn Partners LLC | 0.95% | Reduce -2.3% | 132,145 | $23.3M |
| Sei Investments Co. | 0.03% | Reduce -7.5% | 130,249 | $23.0M |
| Janney Montgomery Scott LLC | 0.06% | Add +1.9% | 129,618 | $22.9M |
| Benjamin Edwards Inc. | 0.33% | Add +2032.2% | 127,654 | $22.5M |
| Citigroup Inc. | 0.02% | Add +0.5% | 124,308 | $21.9M |
| Pinebridge Investments, L.P. | 0.16% | New | 121,689 | $21.5M |
| Teacher Retirement System of Texas | 0.10% | Add +72.2% | 118,592 | $20.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -15.8% | 106,863 | $18.9M |
| California State Teachers Retirement System | 0.02% | Reduce -2.6% | 105,100 | $18.6M |
| Citadel Advisors | 0.02% | Reduce -0.3% | 104,042 | $18.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 103,495 | $18.3M |
| Cobblestone Capital Advisors LLC | 0.99% | Add +1.4% | 100,316 | $17.7M |
| Laurus Global Equity Management Inc. | 6.55% | No change | 70,894 | $16.9M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.4% | 95,372 | $16.8M |
| Worldquant Millennium Advisors LLC | 0.12% | Add +228.7% | 95,185 | $16.8M |
| Thrivent Financial for Lutherans | 0.03% | Add +14.1% | 95,093 | $16.8M |
| Voya Investment Management LLC | 0.02% | Add +277.6% | 94,991 | $16.8M |
| Danske Bank A/S | 0.05% | Add +166.7% | 92,277 | $16.3M |
| Nicholas Company, Inc. | 0.25% | Reduce -2.2% | 88,351 | $15.6M |
| United Capital Financial Advisors, LLC | 0.12% | Reduce -4.4% | 83,056 | $14.7M |
| State of Wisconsin Investment Board | 0.04% | Add +11.8% | 82,894 | $14.6M |
| Scout Investments, Inc. | 0.38% | Reduce -2.3% | 79,155 | $14.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.0% | 81,732 | $14.4M |
| Squarepoint Ops LLC | 0.05% | Add +1106.2% | 78,490 | $13.9M |
| Davis R M Inc. | 0.26% | Add +1.3% | 77,337 | $13.7M |
"% of holder's portfolio" is JKHY's weight in each manager's 13F, not the share of Jack Henry & Associates Inc. the manager owns.