HENRY JACK & ASSOC INC JKHY
COM · Common Stock · CUSIP 426281101 · ISIN US4262811015
American technology company
- SectorTechnology
- IndustryServices-Computer Integrated Systems Design
- HeadquartersMonett, MO
- Founded1976
- Websitejackhenry.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($42.7m this quarter). Holder counts are more reliable. Shares outstanding: 72.9m as of 2024-04-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $173.00. Options: 10 managers hold calls ($17.6m notional), 6 hold puts ($5.4m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 681 |
| Q4 2022 | 677 |
| Q1 2023 | 658 |
| Q2 2023 | 647 |
| Q3 2023 | 637 |
| Q4 2023 | 690 |
| Q1 2024 | 657 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 298 | 309 |
| Q1 2023 | 320 | 315 |
| Q2 2023 | 301 | 322 |
| Q3 2023 | 267 | 315 |
| Q4 2023 | 288 | 314 |
| Q1 2024 | 284 | 308 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $60.9m | $12.8m | 0.21 |
| Q3 2023 | $33.1m | $16.9m | 0.51 |
| Q4 2023 | $12.6m | $13.0m | 1.03 |
| Q1 2024 | $17.6m | $5.4m | 0.31 |
Biggest buyers
| MORGAN STANLEY | Added | +3.9m |
| STATE STREET CORP | Added | +674.7k |
| JPMORGAN CHASE & CO | Added | +672.7k |
| Invesco Ltd. | Added | +382.8k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | +148.5k |
| BANK OF AMERICA CORP /DE/ | Added | +145.6k |
| TD Asset Management Inc | Added | +139.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +130.7k |
| APG Asset Management N.V. | Added | +105.3k |
| Skandinaviska Enskilda Banken AB (publ) | Added | +91.4k |
Biggest sellers
| Amundi | Reduced | -533.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -365.6k |
| Assenagon Asset Management S.A. | Reduced | -345.3k |
| CITADEL ADVISORS LLC | Reduced | -279.3k |
| Balyasny Asset Management L.P. | Reduced | -200.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -166.1k |
| JANE STREET GROUP, LLC | Reduced | -125.6k |
| TWO SIGMA ADVISERS, LP | Reduced | -118.7k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -109.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -99.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $6.3m36.3k shares |
| PEAK6 Investments LLC | Added | $5.1m29.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.8m16.0k shares |
| JANE STREET GROUP, LLC | New | $1.3m7.3k shares |
| Walleye Trading LLC | Added | $1.1m6.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $590.0k3.4k shares |
| WOLVERINE TRADING, LLC | Added | $399.6k2.3k shares |
| GROUP ONE TRADING LLC | Reduced | $34.7k200 shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | $17.4k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $3.0m17.0k shares |
| PEAK6 Investments LLC | Reduced | $1.9m11.2k shares |
| Curated Wealth Partners LLC | New | $233.8k1.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $225.8k1.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $69.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G · institution +1.6 pts · filed 2026-02-13 | 8.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| BlackRock, Inc. 13G · institution filed 2026-07-28 | 6.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $3.0m | — |
| Q1 2023 | 1 | $145.3k | 0 | — | — |
| Q2 2023 | 1 | $291.0k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $53.8k | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.05% of their portfolio | 10.4m $1.8bn | Added +3.9m |
| VANGUARD GROUP INC 0.03% of their portfolio | 8.7m $1.5bn | Added +39.5k |
| BlackRock Inc. 0.03% of their portfolio | 6.2m $1.1bn | Added +21.1k |
| APG Asset Management N.V. 1.13% of their portfolio | 4.0m $647.2m | Added +105.3k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.57% of their portfolio | 3.9m $676.0m | Added +148.5k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 3.9m $675.5m | Added +672.7k |
| STATE STREET CORP 0.03% of their portfolio | 3.8m $665.9m | Added +674.7k |
| CIBC Private Wealth Group LLC 0.65% of their portfolio | 1.9m $331.2m | Added +29 |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 1.9m $333.2m | Added +57.5k |
| Invesco Ltd. 0.05% of their portfolio | 1.4m $247.7m | Added +382.8k |
| WELLS FARGO & COMPANY/MN 0.06% of their portfolio | 1.3m $234.2m | Added +18.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 1.0m $179.4m | Added +26.6k |
| Handelsbanken Fonder AB 0.63% of their portfolio | 839.2k $145.8m | Added +74.6k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 738.9k $128.4m | Reduced -36.6k |
| TD Asset Management Inc 0.11% of their portfolio | 684.4k $118.9m | Added +139.6k |
| NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio | 662.4k $115.1m | Reduced -19.4k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 657.9k $114.3m | Reduced -20.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.15% of their portfolio | 621.2k $107.9m | Added +25.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 602.3k $104.6m | Added +9.4k |
| RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio | 585.7k $101.8m | Added +29.5k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 539.5k $93.7m | Reduced -166.1k |
| Bank Julius Baer & Co. Ltd, Zurich 0.35% of their portfolio | 523.2k $90.6m | Added +8.0k |
| Amundi 0.04% of their portfolio | 520.1k $85.7m | Reduced -533.8k |
| STIFEL FINANCIAL CORP 0.10% of their portfolio | 517.2k $89.9m | Added +57.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 485.2k $84.3m | Added +9.8k |
| Baird Financial Group, Inc. 0.18% of their portfolio | 484.4k $84.2m | Reduced -128 |
| Legal & General Group Plc 0.02% of their portfolio | 472.6k $82.1m | Reduced -31.1k |
| AMERICAN CAPITAL MANAGEMENT INC 2.61% of their portfolio | 468.7k $81.4m | Reduced -101 |
| California Public Employees Retirement System 0.06% of their portfolio | 456.3k $79.3m | Reduced -9.2k |
| NORDEA INVESTMENT MANAGEMENT AB 0.09% of their portfolio | 452.6k $78.4m | Reduced -57.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 424.5k $73.7m | Reduced -1.9k |
| Tandem Investment Advisors, Inc. 2.81% of their portfolio | 417.8k $72.6m | Added +19.3k |
| Allspring Global Investments Holdings, LLC 0.10% of their portfolio | 373.4k $64.9m | Added +16.6k |
| Balyasny Asset Management L.P. 0.16% of their portfolio | 365.7k $63.5m | Reduced -200.0k |
| Epoch Investment Partners, Inc. 0.28% of their portfolio | 359.3k $62.4m | Added +67.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 352.2k $61.2m | Added +145.6k |
| LORD, ABBETT & CO. LLC 0.10% of their portfolio | 345.1k $60.0m | Reduced -6.2k |
| MACKENZIE FINANCIAL CORP 0.08% of their portfolio | 332.9k $57.8m | Added +2.7k |
| MARSHALL WACE, LLP 0.08% of their portfolio | 290.1k $50.4m | Reduced -21.5k |
| SCHWARTZ INVESTMENT COUNSEL INC 1.69% of their portfolio | 266.4k $46.3m | Unchanged |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 251.6k $43.7m | Added +7.2k |
| Walker Asset Management, LLC 28.28% of their portfolio | 246.4k $42.8m | Reduced -923 |
| LONDON CO OF VIRGINIA 0.22% of their portfolio | 245.2k $42.6m | Added +2.4k |
| AVIVA PLC 0.14% of their portfolio | 243.5k $42.3m | Reduced -9.2k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 240.7k $41.8m | Reduced -55.1k |
| BARCLAYS PLC 0.02% of their portfolio | 235.6k $40.9m | Added +34.2k |
| JUPITER ASSET MANAGEMENT LTD 0.39% of their portfolio | 235.1k $40.8m | Unchanged |
| Swiss National Bank 0.03% of their portfolio | 218.1k $37.9m | Reduced -9.1k |
| Fenimore Asset Management Inc 0.80% of their portfolio | 216.9k $37.7m | Added +11.8k |
| Boston Trust Walden Corp 0.26% of their portfolio | 206.6k $35.9m | Added +8.8k |
| UBS Group AG 0.01% of their portfolio | 204.6k $35.5m | Added +16.5k |
| NFJ INVESTMENT GROUP, LLC 0.94% of their portfolio | 197.7k $34.3m | Reduced -11.4k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 192.1k $33.4m | Added +16.9k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 191.1k $33.2m | Reduced -19.6k |
| Capital Group Private Client Services, Inc. 0.33% of their portfolio | 183.9k $32.0m | Reduced -1.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 182.4k $31.7m | Reduced -4.7k |
| RIVERBRIDGE PARTNERS LLC 0.38% of their portfolio | 178.5k $31.0m | Reduced -1.0k |
| Copeland Capital Management, LLC 0.56% of their portfolio | 177.6k $30.8m | Added +6.2k |
| Norinchukin Bank, The 0.89% of their portfolio | 171.2k $29.7m | Added +25.3k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 170.1k $29.6m | Reduced -1.1k |
| Capital International Investors 0.01% of their portfolio | 169.0k $29.4m | Added +910 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 161.5k $28.1m | Added +130.7k |
| TWO SIGMA ADVISERS, LP 0.06% of their portfolio | 158.7k $27.6m | Reduced -118.7k |
| Conestoga Capital Advisors, LLC 0.40% of their portfolio | 158.2k $27.5m | Added +8.1k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 154.7k $26.9m | Reduced -4.2k |
| Forvis Mazars Wealth Advisors, LLC 0.65% of their portfolio | 147.2k $25.6m | Reduced -5.7k |
| Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio | 141.4k $21.3m | Added +45.9k |
| DEARBORN PARTNERS LLC 1.02% of their portfolio | 136.7k $23.7m | Reduced -43.6k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 136.2k $23.7m | Reduced -175 |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 127.3k $22.2m | Added +4.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 127.1k $22.1m | Reduced -6.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 125.1k $21.7m | Added +3.6k |
| Curi Capital, LLC 0.48% of their portfolio | 120.6k $21.0m | Added +5.9k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.09% of their portfolio | 120.3k $20.9m | Reduced -594 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.37% of their portfolio | 117.8k $20.5m | Added +4.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 115.8k $19.9m | Reduced -6.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 113.3k $19.7m | Reduced -27 |
| Skandinaviska Enskilda Banken AB (publ) 0.09% of their portfolio | 105.9k $18.4m | Added +91.4k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 105.8k $18.4m | Reduced -365.6k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 103.2k $17.9m | Reduced -279.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 99.7k $17.3m | Added +1.4k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 99.7k $17.3m | Added +12.3k |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 97.9k $17.0m | Added +2.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 97.8k $17.0m | Added +3.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 97.1k $16.9m | Added +3.7k |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1.06% of their portfolio | 96.8k $16.8m | Added +714 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio | 91.2k $15.8m | Reduced -4.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 91.1k $13.7m | Added +4.3k |
| NICHOLAS COMPANY, INC. 0.26% of their portfolio | 90.4k $15.7m | Unchanged |
| CITIGROUP INC 0.02% of their portfolio | 89.7k $15.6m | Reduced -44.5k |
| SCOUT INVESTMENTS, INC. 0.37% of their portfolio | 89.2k $15.2m | Added +32.5k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 87.8k $15.2m | Added +75.3k |
| TWINBEECH CAPITAL LP 0.29% of their portfolio | 81.5k $14.2m | Added +64.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 81.4k $14.1m | Reduced -31.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 76.5k $13.3m | Reduced -3.0k |
| FMR LLC 0.00% of their portfolio | 76.3k $13.3m | Added +52.7k |
| Squarepoint Ops LLC 0.05% of their portfolio | 75.9k $13.2m | Reduced -12.4k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 75.5k $13.1m | Reduced -109.0k |
| Court Place Advisors, LLC 4.12% of their portfolio | 73.5k $12.8m | Reduced -3.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 72.5k $12.6m | Reduced -95 |