Jack Henry & AssociatesJKHY

13F holders, Q2 2025 (June 30)
713holders −3
67new positions
72sold out
8famous investors
$179.23avg. 13F price*

At the end of Q2 2025, 713 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, down 3 from Q1 2025. 67 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.1B) and Morgan Stanley ($958.1M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO'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 (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions67$240.6M
Exits72$117.8M

All 13F filers, Q1 2025 → Q2 2025: 4,570,848 shares bought and 3,503,365 shares sold, net +1,067,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 713 holders

Vanguard Group Inc. 0.03% Add +0.5% 8,843,282 $1.6B
BlackRock, Inc. 0.02% Add +1.7% 6,223,175 $1.1B
Morgan Stanley 0.06% Add +6.0% 5,317,864 $958.1M
Kayne Anderson Rudnick Investment Management LLC 2.03% Reduce -1.4% 4,710,247 $848.6M
State Street Corp. 0.03% Add +2.6% 4,006,150 $721.8M
Geode Capital Management, LLC 0.03% Add +3.0% 2,095,237 $376.8M
APG Asset Management N.V. 1.05% Add +1.2% 2,299,751 $353.0M
CIBC Private Wealth Group LLC 0.61% Reduce -2.3% 1,887,432 $340.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.24% Add +22.1% 1,668,602 $300.6M
Invesco Ltd. 0.05% Add +0.8% 1,645,161 $296.4M
Wells Fargo & Company 0.05% Reduce -1.3% 1,371,269 $247.1M
Handelsbanken Fonder AB 0.61% Reduce -5.2% 955,500 $172.2M
Mackenzie Financial Corp. 0.22% Add +11.2% 926,887 $167.0M
Northern Trust Corp. 0.02% Reduce -1.7% 777,397 $140.1M
Nordea Investment Management AB 0.13% Reduce -4.5% 789,821 $140.0M
Raymond James Financial Inc. 0.05% Reduce -6.6% 727,058 $131.0M
Bank of New York Mellon Corp 0.02% Reduce -0.1% 680,283 $122.6M
Tandem Investment Advisors, Inc. 4.25% Add +3.7% 673,508 $121.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +12.7% 662,381 $119.3M
Norges Bank 0.01% Add +230.7% 640,902 $115.5M
Charles Schwab Investment Management Inc. 0.02% Add +1.6% 635,670 $114.5M
Neuberger Berman Group LLC 0.09% Reduce -2.8% 629,633 $113.4M
TD Asset Management Inc 0.08% Reduce -7.1% 547,812 $98.7M
Dimensional Fund Advisors LP 0.02% Add +1.1% 541,800 $97.6M
Stifel Financial Corp. 0.09% Reduce -0.3% 524,169 $94.4M
Envestnet Asset Management Inc. 0.03% Reduce -1.0% 519,977 $93.7M
Arrowstreet Capital, Limited Partnership 0.06% Reduce -6.3% 505,707 $91.1M
UBS Group AG 0.02% Add +21.3% 482,124 $86.9M
Goldman Sachs Group Inc. 0.01% Add +3.3% 463,603 $83.5M
Legal & General Group Plc 0.02% Reduce -3.6% 449,867 $81.1M
Bank of America Corp. 0.01% Reduce -13.8% 447,392 $80.6M
JPMorgan Chase & Co. 0.01% Reduce -59.5% 434,981 $78.4M
RGM Capital, LLC 3.08% Add +30.7% 422,081 $76.0M
Artisan Partners Limited Partnership 0.11% New 412,400 $74.3M
Amundi 0.02% Add +80.5% 359,892 $64.6M
Jupiter Asset Management Ltd. 0.54% Add +45.2% 357,728 $64.5M
Baillie Gifford & Co. 0.05% New 346,095 $62.4M
Principal Financial Group Inc. 0.03% Reduce -10.4% 326,598 $58.8M
Epoch Investment Partners, Inc. 0.29% Add +3.9% 306,805 $55.3M
First Trust Advisors LP 0.04% Reduce -11.7% 297,763 $53.6M
Royal Bank of Canada 0.01% Add +44.3% 295,839 $53.3M
Deutsche Bank AG 0.02% Reduce -1.8% 283,229 $51.0M
Barclays PLC 0.02% Add +0.1% 282,521 $50.9M
Boston Trust Walden Corp 0.36% Add +6.2% 276,662 $49.8M
American Capital Management Inc. 2.06% Reduce -27.3% 275,396 $49.6M
California Public Employees Retirement System 0.03% Reduce -17.5% 273,989 $49.4M
London Co. of Virginia 0.27% Reduce -0.5% 263,088 $47.4M
Qube Research & Technologies Ltd 0.06% Add +65.8% 250,687 $45.2M
Fenimore Asset Management Inc 0.84% Add +4.6% 232,683 $41.9M
Walker Asset Management, LLC 23.76% Reduce -0.2% 228,538 $41.2M
Swiss National Bank 0.02% Add +7.2% 220,600 $39.7M
Nuveen, LLC 0.01% Add +20.9% 208,359 $37.5M
Conestoga Capital Advisors, LLC 0.54% Add +0.2% 201,560 $36.3M
Norinchukin Bank, The 0.54% Add +6.4% 199,894 $36.0M
Voloridge Investment Management, LLC 0.13% Add +11.9% 198,972 $35.8M
HSBC Holdings PLC 0.02% Reduce -2.5% 195,680 $35.1M
Aviva PLC 0.07% Reduce -0.6% 194,407 $35.0M
GMO 0.10% New 187,893 $33.9M
Copeland Capital Management, LLC 0.68% Reduce -10.3% 182,529 $32.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.1% 178,320 $32.1M
Local Pensions Partnership Investment Ltd 0.59% No change 176,285 $31.8M
Ameriprise Financial Inc. 0.01% Reduce -17.4% 175,936 $31.7M
BNP Paribas Financial Markets 0.03% Add +3.6% 175,614 $31.6M
Rhumbline Advisers 0.03% Reduce -0.6% 167,070 $30.1M
Capital International Investors 0.01% Add +0.3% 167,224 $30.0M
Mitsubishi UFJ Trust & Banking Corp 0.07% Add +140.1% 166,255 $30.0M
California State Teachers Retirement System 0.03% Add +19.8% 165,404 $29.8M
Benjamin Edwards Inc. 0.36% Add +4.4% 157,929 $28.5M
Capital Group Private Client Services, Inc. 0.22% Reduce -2.0% 138,789 $25.0M
Bank of Montreal 0.01% Reduce -17.3% 136,715 $24.6M
Forvis Mazars Wealth Advisors, LLC 0.53% Reduce -4.2% 135,315 $24.4M
Public Employees Retirement Association of Colorado 0.09% No change 134,853 $24.3M
NFJ Investment Group, LLC 0.81% Reduce -10.8% 129,675 $23.4M
LPL Financial LLC 0.01% Add +21.4% 129,174 $23.3M
Sei Investments Co. 0.03% Add +21.2% 128,854 $23.2M
Cobblestone Capital Advisors LLC 1.15% Add +1.5% 124,467 $22.4M
Thrivent Financial for Lutherans 0.05% Reduce -45.0% 121,876 $22.0M
Riverbridge Partners LLC 0.34% Reduce -10.6% 118,260 $21.3M
Gillson Capital LP 1.59% New 115,809 $20.9M
Russell Investments Group, Ltd. 0.03% Add +10.3% 113,017 $20.4M
Citigroup Inc. 0.01% Reduce -18.1% 108,511 $19.6M
Dearborn Partners LLC 0.90% Reduce -0.1% 106,098 $19.1M
T. Rowe Price Associates Inc. 0.00% Add +0.6% 105,973 $19.1M
Squarepoint Ops LLC 0.04% Add +136.1% 105,709 $19.0M
FMR LLC 0.00% Add +357.2% 100,294 $18.1M
BLI - Banque de Luxembourg Investments 0.51% Reduce -5.5% 100,200 $17.9M
Janney Montgomery Scott LLC 0.05% Reduce -21.8% 97,319 $17.5M
Natixis Advisors, LLC 0.03% Reduce -1.2% 94,460 $17.0M
Pictet Asset Management Holding SA 0.02% Add +6.7% 94,140 $17.0M
Baird Financial Group, Inc. 0.03% Reduce -0.2% 79,868 $14.4M
Alliancebernstein L.P. 0.00% Reduce -12.3% 79,042 $14.2M
Laurus Global Equity Management Inc. 9.26% Reduce -9.8% 78,679 $14.2M
Truist Financial Corp. 0.02% Add +0.2% 72,179 $13.0M
State Board of Administration of Florida Retirement System 0.02% Add +0.5% 71,003 $12.8M
Illinois Municipal Retirement Fund 0.17% Add +50.2% 70,987 $12.8M
State of Wisconsin Investment Board 0.03% Add +17.9% 67,583 $12.2M
Court Place Advisors, LLC 3.79% Reduce -4.1% 66,885 $12.1M
EULAV Asset Management 0.28% No change 66,708 $12.0M
New York State Teachers Retirement System 0.02% Add +0.2% 64,056 $11.5M
Allspring Global Investments Holdings, LLC 0.02% Reduce -37.2% 63,298 $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.

Show all 713 holders