Jack Henry & AssociatesJKHY

13F holders, Q4 2024 (December 31)
711holders +18
55new positions
64sold out
8famous investors
$175.00avg. 13F price*

At the end of Q4 2024, 711 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, up 18 from Q3 2024. 55 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.1B) and Morgan Stanley ($821.5M). 8 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Jack Henry & Associates Inc.
Filed as
HENRY JACK & ASSOC INC (Q4 2024)
Sector
Technology
CUSIP
426281101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 654Q1 2024Q2 2024: 668Q2 2024Q3 2024: 693Q3 2024Q4 2024: 711Q4 2024Q1 2025: 716Q1 2025Q2 2025: 713Q2 2025Q3 2025: 735Q3 2025Q4 2025: 787Q4 2025Q1 2026: 773Q1 2026Q2 2026: 712Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions55$39.9M
Exits64$74.2M

All 13F filers, Q3 2024 → Q4 2024: 6,073,767 shares bought and 4,599,755 shares sold, net +1,474,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 711 holders

Vanguard Group Inc. 0.03% Add +1.8% 8,811,373 $1.5B
BlackRock, Inc. 0.02% Reduce -0.4% 6,131,746 $1.1B
Morgan Stanley 0.06% Add +39.9% 4,686,393 $821.5M
State Street Corp. 0.03% Add +1.2% 4,023,983 $705.4M
Kayne Anderson Rudnick Investment Management LLC 1.62% Reduce -0.3% 4,013,481 $703.6M
APG Asset Management N.V. 1.08% Reduce -39.3% 2,285,563 $386.9M
Invesco Ltd. 0.07% Add +29.9% 2,050,900 $359.5M
Geode Capital Management, LLC 0.03% Add +1.3% 1,990,506 $349.8M
CIBC Private Wealth Group LLC 0.61% Add +0.0% 1,941,924 $336.8M
JPMorgan Chase & Co. 0.02% Reduce -15.0% 1,523,714 $267.1M
Wells Fargo & Company 0.06% Reduce -1.2% 1,336,759 $234.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.22% Add +95.4% 1,318,691 $229.1M
Handelsbanken Fonder AB 0.62% Add +7.1% 925,400 $162.2M
Mackenzie Financial Corp. 0.20% Add +22.9% 835,244 $146.4M
Northern Trust Corp. 0.02% Add +9.9% 788,861 $138.3M
Nordea Investment Management AB 0.14% Add +50.9% 780,319 $136.7M
Raymond James Financial Inc. 0.05% — 757,655 $132.8M
Bank of New York Mellon Corp 0.02% Add +11.1% 706,048 $123.8M
Neuberger Berman Group LLC 0.09% Add +1.4% 654,550 $114.7M
Charles Schwab Investment Management Inc. 0.02% Add +1.5% 619,649 $108.6M
TD Asset Management Inc 0.09% Reduce -9.9% 603,570 $105.8M
Deutsche Bank AG 0.04% Add +170.6% 583,444 $102.3M
Envestnet Asset Management Inc. 0.03% Reduce -5.4% 583,128 $102.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +27.9% 571,974 $100.3M
Tandem Investment Advisors, Inc. 3.76% Add +12.3% 566,822 $99.4M
Dimensional Fund Advisors LP 0.02% Add +1.5% 535,859 $93.9M
Stifel Financial Corp. 0.10% Reduce -0.0% 530,041 $92.9M
Goldman Sachs Group Inc. 0.02% Reduce -5.1% 493,498 $86.5M
Legal & General Group Plc 0.02% Reduce -0.7% 445,588 $78.1M
UBS Group AG 0.02% Add +53.4% 445,084 $78.0M
American Capital Management Inc. 2.71% Reduce -11.1% 414,617 $72.7M
Baird Financial Group, Inc. 0.14% Reduce -8.2% 404,447 $70.9M
Principal Financial Group Inc. 0.04% Add +9.0% 372,186 $65.2M
Arrowstreet Capital, Limited Partnership 0.05% Add +406.3% 348,447 $61.1M
California Public Employees Retirement System 0.04% Reduce -3.0% 340,789 $59.7M
Epoch Investment Partners, Inc. 0.26% Reduce -8.8% 311,661 $54.6M
Royal Bank of Canada 0.01% Add +58.3% 302,092 $53.0M
First Trust Advisors LP 0.04% Reduce -12.5% 287,108 $50.3M
Norges Bank 0.01% Add +37.2% 278,575 $48.8M
Allspring Global Investments Holdings, LLC 0.08% Reduce -2.0% 279,270 $48.3M
London Co. of Virginia 0.25% Reduce -1.5% 263,796 $46.2M
Jupiter Asset Management Ltd. 0.42% Reduce -10.6% 246,377 $43.2M
Walker Asset Management, LLC 25.66% Reduce -0.8% 237,985 $41.7M
Bank of America Corp. 0.00% Reduce -41.9% 236,363 $41.4M
Amundi 0.01% Reduce -54.2% 223,218 $38.7M
Boston Trust Walden Corp 0.27% Add +3.9% 219,547 $38.5M
Voloridge Investment Management, LLC 0.14% Add +2.1% 218,305 $38.3M
Fenimore Asset Management Inc 0.79% Add +0.8% 214,364 $37.6M
Ameriprise Financial Inc. 0.01% Add +6.8% 212,012 $37.2M
Schwartz Investment Counsel Inc. 1.33% Reduce -20.8% 211,000 $37.0M
Qube Research & Technologies Ltd 0.06% Reduce -32.2% 207,783 $36.4M
Copeland Capital Management, LLC 0.67% Add +13.9% 206,496 $36.2M
Swiss National Bank 0.02% Reduce -4.5% 206,000 $36.1M
BNP Paribas Financial Markets 0.03% Reduce -7.5% 203,537 $35.7M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +41.4% 201,503 $35.3M
Thrivent Financial for Lutherans 0.07% Add +110.4% 200,093 $35.1M
HSBC Holdings PLC 0.02% Add +20.8% 200,055 $35.1M
Barclays PLC 0.02% Add +11.0% 198,158 $34.7M
Local Pensions Partnership Investment Ltd 0.64% — 197,285 $34.6M
Aviva PLC 0.09% Reduce -17.0% 196,950 $34.5M
Norinchukin Bank, The 0.70% Reduce -1.0% 188,576 $33.1M
Conestoga Capital Advisors, LLC 0.43% Add +1.1% 187,135 $32.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +4.4% 180,198 $31.6M
Nuveen Asset Management, LLC 0.01% Reduce -26.2% 175,720 $30.8M
Worldquant Millennium Advisors LLC 0.20% Add +84.0% 175,117 $30.7M
AQR Capital Management 0.04% Add +363.7% 174,136 $30.5M
NFJ Investment Group, LLC 0.95% Reduce -5.0% 168,735 $29.6M
Capital International Investors 0.01% Reduce -0.3% 168,728 $29.6M
Capital Group Private Client Services, Inc. 0.27% Reduce -2.0% 167,559 $29.4M
Bank of Montreal 0.01% Add +18.4% 162,533 $28.5M
Rhumbline Advisers 0.02% Reduce -1.7% 154,358 $27.1M
Forvis Mazars Wealth Advisors, LLC 0.58% Reduce -2.4% 144,139 $25.3M
Riverbridge Partners LLC 0.34% Reduce -6.8% 144,062 $25.3M
California State Teachers Retirement System 0.03% Add +30.0% 136,636 $24.0M
Public Employees Retirement Association of Colorado 0.09% Reduce -0.2% 134,853 $23.6M
Curi Capital, LLC 0.54% Reduce -7.6% 134,023 $23.5M
Dearborn Partners LLC 0.95% Reduce -1.7% 129,918 $22.8M
Benjamin Edwards Inc. 0.32% Add +1.5% 129,514 $22.7M
Janney Montgomery Scott LLC 0.06% Reduce -1.3% 127,916 $22.4M
Skandinaviska Enskilda Banken AB (publ) 0.10% Reduce -8.2% 127,759 $22.4M
Sei Investments Co. 0.03% Reduce -2.5% 127,032 $22.3M
Cobblestone Capital Advisors LLC 1.16% Add +21.4% 121,782 $21.3M
T. Rowe Price Associates Inc. 0.00% Add +0.5% 104,058 $18.2M
Bank of Nova Scotia 0.03% Add +755.4% 101,809 $17.8M
New York State Common Retirement Fund 0.02% Reduce -7.3% 99,096 $17.4M
Pinebridge Investments, L.P. 0.13% Reduce -19.0% 98,573 $17.3M
Voya Investment Management LLC 0.02% Add +3.6% 98,436 $17.3M
Natixis Advisors, LLC 0.03% Reduce -0.3% 95,044 $16.7M
BLI - Banque de Luxembourg Investments 0.44% — 91,500 $16.0M
Laurus Global Equity Management Inc. 7.87% Add +23.0% 87,189 $15.3M
Citigroup Inc. 0.01% Reduce -30.0% 87,033 $15.3M
Mercer Global Advisors Inc. 0.04% Add +293.9% 83,302 $14.6M
Nicholas Company, Inc. 0.23% Reduce -7.7% 81,581 $14.3M
Alliancebernstein L.P. 0.00% Reduce -1.6% 80,457 $14.1M
Lord, Abbett & Co. LLC 0.05% Reduce -53.5% 79,630 $14.0M
LPL Financial LLC 0.01% Add +26.1% 79,693 $13.9M
Davis R M Inc. 0.27% Add +0.9% 78,035 $13.7M
State of Wisconsin Investment Board 0.03% Reduce -7.6% 76,611 $13.4M
Danske Bank A/S 0.04% Reduce -18.2% 75,448 $13.2M
Susquehanna Fundamental Investments, LLC 0.22% — 74,208 $13.0M

"% of holder's portfolio" is JKHY's weight in each manager's 13F, not the share of Jack Henry & Associates Inc. the manager owns.

Show all 711 holders