Jack Henry & AssociatesJKHY

13F holders, Q3 2025 (September 30)
735holders +22
103new positions
81sold out
9famous investors
$148.31avg. 13F price*

At the end of Q3 2025, 735 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, up 22 from Q2 2025. 103 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($908.1M) and Kayne Anderson Rudnick Investment Management LLC ($682.9M). 9 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 (0.1% of Bridgewater Associates's portfolio).

Company
Jack Henry & Associates Inc.
Filed as
HENRY JACK & ASSOC INC (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions103$179.8M
Exits81$143.0M

All 13F filers, Q2 2025 → Q3 2025: 6,682,755 shares bought and 6,914,806 shares sold, net −232,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 735 holders

Vanguard Group Inc. 0.02% Reduce -0.9% 8,761,219 $1.3B
BlackRock, Inc. 0.02% Reduce -2.0% 6,097,243 $908.1M
Kayne Anderson Rudnick Investment Management LLC 1.66% Reduce -2.6% 4,585,344 $682.9M
State Street Corp. 0.02% Add +2.4% 4,103,290 $611.1M
Morgan Stanley 0.02% Reduce -52.7% 2,514,185 $374.4M
Geode Capital Management, LLC 0.02% Add +2.9% 2,155,283 $319.8M
CIBC Private Wealth Group LLC 0.48% Reduce 0.0% 1,887,341 $281.1M
Invesco Ltd. 0.04% Add +9.5% 1,800,777 $268.2M
APG Asset Management N.V. 0.70% Reduce -14.9% 1,956,339 $248.0M
Wells Fargo & Company 0.04% Reduce -1.6% 1,348,588 $200.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.14% Reduce -24.1% 1,266,144 $188.6M
Van Eck Associates Corp. 0.15% Add +1911.3% 1,111,632 $165.6M
Mackenzie Financial Corp. 0.17% Add +1.0% 935,946 $139.4M
UBS Group AG 0.02% Add +75.7% 847,002 $126.1M
Neuberger Berman Group LLC 0.08% Add +23.6% 778,198 $115.9M
Nordea Investment Management AB 0.10% Reduce -2.4% 770,574 $115.1M
Northern Trust Corp. 0.01% Reduce -2.6% 757,392 $112.8M
Raymond James Financial Inc. 0.03% Reduce -0.5% 723,542 $107.8M
Bank of New York Mellon Corp 0.02% Add +4.8% 712,751 $106.1M
JPMorgan Chase & Co. 0.01% Add +55.3% 675,529 $100.6M
Tandem Investment Advisors, Inc. 3.43% Add +0.2% 675,142 $100.5M
Charles Schwab Investment Management Inc. 0.02% Add +0.7% 639,981 $95.3M
RGM Capital, LLC 3.73% Add +41.0% 595,057 $88.6M
Dimensional Fund Advisors LP 0.02% Add +9.4% 592,515 $88.3M
Handelsbanken Fonder AB 0.28% Reduce -38.6% 586,250 $87.3M
Arrowstreet Capital, Limited Partnership 0.05% Add +15.4% 583,669 $86.9M
TD Asset Management Inc 0.06% Reduce -3.3% 529,725 $78.9M
Stifel Financial Corp. 0.07% Add +0.3% 525,823 $78.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -21.6% 519,021 $77.3M
Envestnet Asset Management Inc. 0.02% Reduce -3.3% 502,653 $74.9M
First Trust Advisors LP 0.05% Add +58.5% 472,084 $70.3M
Goldman Sachs Group Inc. 0.01% Reduce -1.5% 456,553 $68.0M
Legal & General Group Plc 0.02% Add +1.2% 455,322 $67.8M
Qube Research & Technologies Ltd 0.08% Add +48.8% 373,013 $55.6M
Boston Trust Walden Corp 0.41% Add +34.7% 372,776 $55.5M
Bank of America Corp. 0.00% Reduce -18.8% 363,366 $54.1M
Barclays PLC 0.02% Add +27.8% 360,941 $53.8M
Amundi 0.02% Reduce -2.9% 349,540 $51.6M
Baillie Gifford & Co. 0.04% Reduce -2.8% 336,485 $50.1M
Principal Financial Group Inc. 0.03% Add +2.6% 335,240 $49.9M
Epoch Investment Partners, Inc. 0.27% Add +7.8% 330,616 $49.2M
Caisse de depot et placement du Quebec 0.09% Add +880.6% 318,093 $47.4M
Voloridge Investment Management, LLC 0.15% Add +50.1% 298,623 $44.5M
Jupiter Asset Management Ltd. 0.38% Reduce -17.4% 295,651 $44.0M
Royal Bank of Canada 0.01% Reduce -4.7% 281,841 $42.0M
Deutsche Bank AG 0.01% Reduce -1.2% 279,829 $41.7M
GMO 0.12% Add +47.8% 277,632 $41.3M
American Capital Management Inc. 1.56% Reduce -4.5% 263,118 $39.2M
London Co. of Virginia 0.21% Reduce -3.2% 254,746 $37.9M
Citadel Advisors 0.03% Add +570.7% 251,918 $37.5M
Norinchukin Bank, The 0.47% Add +18.9% 237,740 $35.4M
Fenimore Asset Management Inc 0.71% Add +1.7% 236,732 $35.3M
Local Pensions Partnership Investment Ltd 0.60% Add +34.0% 236,285 $35.2M
Walker Asset Management, LLC 19.07% Reduce -0.1% 228,345 $34.0M
California Public Employees Retirement System 0.02% Reduce -16.7% 228,129 $34.0M
Swiss National Bank 0.02% Reduce -4.8% 209,900 $31.3M
Nuveen, LLC 0.01% Add +0.2% 208,738 $31.1M
Renaissance Technologies 0.04% Add +768.9% 205,219 $30.6M
Gillson Capital LP 2.64% Add +76.2% 204,000 $30.4M
Conestoga Capital Advisors, LLC 0.48% Add +0.5% 202,582 $30.2M
Citigroup Inc. 0.02% Add +74.3% 189,122 $28.2M
Ameriprise Financial Inc. 0.01% Add +5.3% 185,336 $27.6M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +10.9% 184,406 $27.5M
California State Teachers Retirement System 0.03% Add +10.8% 183,195 $27.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +0.3% 178,863 $26.6M
Copeland Capital Management, LLC 0.54% Reduce -5.5% 172,546 $25.7M
Rhumbline Advisers 0.02% Add +3.0% 172,113 $25.6M
Squarepoint Ops LLC 0.05% Add +61.6% 170,882 $25.4M
Benjamin Edwards Inc. 0.29% Add +7.4% 169,677 $25.3M
Bank of Montreal 0.01% Add +21.0% 165,453 $24.6M
Gotham Asset Management 0.10% Add +196.0% 162,020 $24.1M
Alliancebernstein L.P. 0.01% Add +90.3% 150,423 $22.4M
HSBC Holdings PLC 0.01% Reduce -27.2% 142,372 $21.2M
BNP Paribas Financial Markets 0.02% Reduce -22.2% 136,621 $20.3M
LPL Financial LLC 0.01% Add +5.3% 136,085 $20.3M
Forvis Mazars Wealth Advisors, LLC 0.40% Reduce -0.1% 135,229 $20.1M
Public Employees Retirement Association of Colorado 0.07% Reduce -0.1% 134,724 $20.1M
Schonfeld Strategic Advisors LLC 0.14% Add +1681.2% 132,737 $19.8M
ExodusPoint Capital Management, LP 0.28% New 132,552 $19.7M
Cobblestone Capital Advisors LLC 0.87% Reduce -2.7% 121,097 $18.0M
Worldquant Millennium Advisors LLC 0.07% New 112,996 $16.8M
Russell Investments Group, Ltd. 0.02% Reduce -2.2% 110,561 $16.5M
Riverbridge Partners LLC 0.28% Reduce -7.1% 109,904 $16.4M
Pictet Asset Management Holding SA 0.02% Add +16.2% 109,417 $16.3M
BLI - Banque de Luxembourg Investments 0.46% Add +5.2% 105,400 $15.9M
Dearborn Partners LLC 0.74% Add +0.4% 106,516 $15.9M
Bridgewater Associates 0.06% Add +156.6% 106,297 $15.8M
T. Rowe Price Associates Inc. 0.00% Reduce -0.3% 105,686 $15.7M
Sei Investments Co. 0.02% Reduce -18.8% 104,660 $15.6M
Jane Street Group, LLC 0.02% New 103,415 $15.4M
Janney Montgomery Scott LLC 0.03% Reduce -2.8% 94,556 $14.1M
Jacobson & Schmitt Advisors, LLC 2.40% Add +60.0% 93,966 $14.0M
Trexquant Investment LP 0.14% New 93,455 $13.9M
Teacher Retirement System of Texas 0.05% Add +693.2% 87,817 $13.1M
Laurus Global Equity Management Inc. 8.61% Add +7.5% 84,559 $12.6M
Balyasny Asset Management L.P. 0.03% Add +44.4% 84,380 $12.6M
Susquehanna International Group, LLP 0.02% Add +937.6% 82,532 $12.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% New 82,046 $12.3M
Freestone Grove Partners LP 0.09% New 81,414 $12.1M
Verition Fund Management LLC 0.07% Add +1031.1% 81,193 $12.1M

"% 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 735 holders