Jack Henry & AssociatesJKHY

13F holders, Q1 2025 (March 31)
716holders +5
71new positions
62sold out
7famous investors
$181.49avg. 13F price*

At the end of Q1 2025, 716 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, up 5 from Q4 2024. 71 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.1B) and Morgan Stanley ($916.4M). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Jack Henry & Associates Inc.
Filed as
HENRY JACK & ASSOC INC (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions71$179.4M
Exits62$65.0M

All 13F filers, Q4 2024 → Q1 2025: 4,365,476 shares bought and 4,693,013 shares sold, net −327,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 716 holders

Vanguard Group Inc. 0.03% Reduce -0.1% 8,799,308 $1.6B
BlackRock, Inc. 0.02% Reduce -0.2% 6,120,473 $1.1B
Morgan Stanley 0.07% Add +7.1% 5,018,583 $916.4M
Kayne Anderson Rudnick Investment Management LLC 2.14% Add +19.1% 4,778,922 $872.6M
State Street Corp. 0.03% Reduce -3.0% 3,903,616 $712.8M
APG Asset Management N.V. 1.19% Reduce -0.6% 2,272,024 $384.1M
Geode Capital Management, LLC 0.03% Add +2.2% 2,033,945 $371.0M
CIBC Private Wealth Group LLC 0.67% Reduce -0.5% 1,931,554 $315.9M
Invesco Ltd. 0.06% Reduce -20.4% 1,631,416 $297.9M
Wells Fargo & Company 0.06% Add +3.9% 1,388,797 $253.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.23% Add +3.7% 1,367,002 $249.6M
JPMorgan Chase & Co. 0.01% Reduce -29.6% 1,072,932 $195.9M
Handelsbanken Fonder AB 0.76% Add +8.9% 1,007,500 $184.0M
Mackenzie Financial Corp. 0.22% Reduce -0.2% 833,455 $152.2M
Nordea Investment Management AB 0.16% Add +6.0% 826,935 $150.7M
Northern Trust Corp. 0.02% Add +0.2% 790,691 $144.4M
Raymond James Financial Inc. 0.05% Add +2.8% 778,695 $142.2M
Bank of New York Mellon Corp 0.02% Reduce -3.6% 680,717 $124.3M
Tandem Investment Advisors, Inc. 4.14% Add +14.5% 649,236 $118.5M
Neuberger Berman Group LLC 0.10% Reduce -1.0% 647,969 $118.3M
Charles Schwab Investment Management Inc. 0.02% Add +1.0% 625,991 $114.3M
TD Asset Management Inc 0.10% Reduce -2.3% 589,559 $107.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +2.8% 587,907 $107.4M
Arrowstreet Capital, Limited Partnership 0.08% Add +54.9% 539,671 $98.5M
Dimensional Fund Advisors LP 0.02% No change 535,859 $97.8M
Stifel Financial Corp. 0.10% Reduce -0.8% 525,846 $96.0M
Envestnet Asset Management Inc. 0.03% Reduce -9.9% 525,197 $95.9M
Bank of America Corp. 0.01% Add +119.5% 518,691 $94.7M
Legal & General Group Plc 0.02% Add +4.8% 466,851 $85.2M
Goldman Sachs Group Inc. 0.02% Reduce -9.1% 448,685 $81.9M
UBS Group AG 0.02% Reduce -10.7% 397,506 $72.6M
American Capital Management Inc. 2.82% Reduce -8.6% 378,902 $69.2M
Principal Financial Group Inc. 0.04% Reduce -2.0% 364,595 $66.6M
First Trust Advisors LP 0.05% Add +17.4% 337,137 $61.6M
California Public Employees Retirement System 0.04% Reduce -2.5% 332,142 $60.6M
RGM Capital, LLC 2.44% New 322,842 $59.0M
Epoch Investment Partners, Inc. 0.28% Reduce -5.3% 295,282 $53.9M
Deutsche Bank AG 0.02% Reduce -50.5% 288,516 $52.7M
Barclays PLC 0.02% Add +42.5% 282,372 $51.6M
Marshall Wace, LLP 0.07% New 280,441 $51.2M
London Co. of Virginia 0.28% Add +0.3% 264,477 $48.3M
Boston Trust Walden Corp 0.35% Add +18.6% 260,406 $47.6M
Jupiter Asset Management Ltd. 0.43% No change 246,377 $45.0M
Walker Asset Management, LLC 25.43% Reduce -3.7% 229,086 $41.8M
Fenimore Asset Management Inc 0.86% Add +3.7% 222,364 $40.6M
Thrivent Financial for Lutherans 0.09% Add +10.8% 221,794 $40.5M
Ameriprise Financial Inc. 0.01% Add +0.5% 212,958 $38.9M
Swiss National Bank 0.03% Reduce -0.1% 205,800 $37.6M
Royal Bank of Canada 0.01% Reduce -32.1% 204,988 $37.4M
Copeland Capital Management, LLC 0.74% Reduce -1.4% 203,613 $37.2M
Amundi 0.01% Reduce -10.7% 199,400 $36.8M
Conestoga Capital Advisors, LLC 0.55% Add +7.5% 201,110 $36.7M
HSBC Holdings PLC 0.02% Add +0.3% 200,607 $36.6M
Aviva PLC 0.09% Reduce -0.7% 195,540 $35.7M
Norges Bank 0.01% Reduce -30.4% 193,795 $35.4M
Norinchukin Bank, The 0.63% Reduce -0.3% 187,931 $34.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -1.0% 178,431 $32.6M
Voloridge Investment Management, LLC 0.12% Reduce -18.5% 177,829 $32.5M
Local Pensions Partnership Investment Ltd 0.64% Reduce -10.6% 176,285 $32.2M
Nuveen, LLC 0.01% — 172,306 $31.5M
BNP Paribas Financial Markets 0.02% Reduce -16.7% 169,529 $31.0M
Rhumbline Advisers 0.03% Add +8.9% 168,154 $30.7M
Capital International Investors 0.01% Reduce -1.1% 166,788 $30.2M
Bank of Montreal 0.02% Add +1.7% 165,276 $30.2M
Millennium Management 0.03% Add +535.1% 161,180 $29.4M
Benjamin Edwards Inc. 0.39% Add +16.8% 151,291 $27.6M
Qube Research & Technologies Ltd 0.04% Reduce -27.2% 151,213 $27.6M
NFJ Investment Group, LLC 0.89% Reduce -13.8% 145,433 $26.6M
Capital Group Private Client Services, Inc. 0.25% Reduce -15.5% 141,608 $25.9M
Forvis Mazars Wealth Advisors, LLC 0.62% Reduce -2.1% 141,172 $25.8M
California State Teachers Retirement System 0.03% Add +1.1% 138,127 $25.2M
Public Employees Retirement Association of Colorado 0.10% No change 134,853 $24.6M
Citigroup Inc. 0.02% Add +52.3% 132,529 $24.2M
Riverbridge Partners LLC 0.39% Reduce -8.2% 132,201 $24.1M
Janney Montgomery Scott LLC 0.06% Reduce -2.7% 124,460 $22.7M
Cobblestone Capital Advisors LLC 1.23% Add +0.7% 122,676 $22.4M
Jain Global LLC 0.46% Add +90.9% 120,980 $22.1M
Skandinaviska Enskilda Banken AB (publ) 0.10% Reduce -9.2% 115,959 $21.2M
Sei Investments Co. 0.03% Reduce -16.3% 106,294 $19.4M
Dearborn Partners LLC 0.93% Reduce -18.3% 106,212 $19.4M
LPL Financial LLC 0.01% Add +33.5% 106,389 $19.3M
T. Rowe Price Associates Inc. 0.00% Add +1.3% 105,360 $19.2M
BLI - Banque de Luxembourg Investments 0.57% Add +15.8% 106,000 $18.9M
Russell Investments Group, Ltd. 0.03% Add +83.0% 102,504 $18.7M
Allspring Global Investments Holdings, LLC 0.03% Reduce -63.9% 100,735 $18.5M
Natixis Advisors, LLC 0.03% Add +0.6% 95,565 $17.4M
Kodai Capital Management LP 0.67% Add +34328.8% 93,302 $17.0M
Caisse de depot et placement du Quebec 0.04% New 91,257 $16.7M
Alliancebernstein L.P. 0.01% Add +12.1% 90,158 $16.5M
AQR Capital Management 0.02% Reduce -47.9% 90,796 $16.5M
Citadel Advisors 0.02% Add +27685.0% 88,634 $16.2M
Pictet Asset Management Holding SA 0.02% Add +50.2% 88,203 $16.1M
Laurus Global Equity Management Inc. 10.63% No change 87,189 $15.9M
Davis R M Inc. 0.29% Add +3.4% 80,649 $14.7M
Baird Financial Group, Inc. 0.03% Reduce -80.2% 79,993 $14.6M
Vestmark Advisory Solutions, Inc. 0.35% Add +137.9% 75,374 $13.8M
Voya Investment Management LLC 0.02% Reduce -25.7% 73,144 $13.4M
Truist Financial Corp. 0.02% Add +7.3% 72,010 $13.1M
State Board of Administration of Florida Retirement System 0.03% No change 70,683 $12.9M
Court Place Advisors, LLC 4.23% Reduce -2.0% 69,765 $12.7M

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

Show all 716 holders