JKHY Institutional Ownership
Jack Henry & Associates, Inc.
1W: +2.3%
1M: +7.1%
3M: -1.4%
YTD: -10.2%
1Y: +3.1%
3Y: +15.2%
5Y: -1.2%
$158.25
-4.10 (-2.53%)
Weekly Expected Move ±3.8%
$150
$156
$163
$169
$175
Credit Risk of going bust: lower than 96% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down more than 99.9%), Jack Henry & Associates, Inc. would be worth roughly what it owes.
Total debt $40.0M against a stock market value of $11.10B.
Distance to default 21.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 7.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down more than 99.9%), Jack Henry & Associates, Inc. would be worth roughly what it owes.
Total debt $40.0M against a stock market value of $11.10B.
Distance to default 21.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 7.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — JKHY
866
Institutional Holders
-15 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
100
New Positions
239
Increased
460
Reduced
149
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (964 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 5,213,188 | $825M | -246,452 | -4.5% | 98Q | SEC ↗ |
| 2 | BlackRock, Inc. | 5,121,763 | $811M | -836,292 | -14.0% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 4,644,613 | $735M | -35,797 | -0.8% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 3,703,621 | $586M | -251,343 | -6.4% | 46Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,559,401 | $563M | -32,566 | -0.9% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2,753,826 | $436M | +451,683 | +19.6% | 92Q | SEC ↗ |
| 7 | MORGAN STANLEY | 2,374,832 | $376M | -309,016 | -11.5% | 60Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,105,562 | $333M | +1,676,639 | +390.9% | 8Q | SEC ↗ |
| 9 | CIBC Bancorp USA Inc. | 1,908,794 | $302M | -1,736 | -0.1% | 2Q | SEC ↗ |
| 10 | Invesco Ltd. | 1,881,300 | $298M | +28,481 | +1.5% | 79Q | SEC ↗ |
| 11 | VAN ECK ASSOCIATES CORP | 1,308,353 | $207M | +1,243,526 | +1918.2% | 15Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 1,288,860 | $204M | -92,855 | -6.7% | 100Q | SEC ↗ |
| 13 | NEUBERGER BERMAN GROUP LLC | 1,194,453 | $189M | +108,207 | +10.0% | 69Q | SEC ↗ |
| 14 | UBS AM, a distinct business unit of UB | 1,171,662 | $185M | -286,439 | -19.6% | 57Q | SEC ↗ |
| 15 | JANUS HENDERSON GROUP PLC | 1,078,398 | $171M | +1,070,376 | +13343.0% | 36Q | SEC ↗ |
| 16 | NORGES BANK NEW | 1,000,164 | $158M | — | +0.0% | 1Q | SEC ↗ |
| 17 | TD Asset Management Inc | 928,659 | $147M | +104,834 | +12.7% | 60Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 871,646 | $138M | +119,621 | +15.9% | 102Q | SEC ↗ |
| 19 | Epoch Investment Partners, Inc. | 829,619 | $131M | +148,032 | +21.7% | 43Q | SEC ↗ |
| 20 | FIRST TRUST ADVISORS LP | 776,966 | $123M | +42,668 | +5.8% | 56Q | SEC ↗ |
| 21 | RAYMOND JAMES FINANCIAL INC | 761,841 | $121M | -51,785 | -6.4% | 7Q | SEC ↗ |
| 22 | UBS Group AG | 733,400 | $116M | -122,563 | -14.3% | 47Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 664,587 | $105M | +1,339 | +0.2% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 664,587 | $105M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 636,479 | $101M | +179 | +0.0% | 76Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 619,764 | $98M | -111,578 | -15.3% | 110Q | SEC ↗ |
| 27 | STIFEL FINANCIAL CORP | 514,611 | $81M | -12,650 | -2.4% | 49Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 505,196 | $80M | +5,645 | +1.1% | 82Q | SEC ↗ |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 495,513 | $78M | +211,892 | +74.7% | 45Q | SEC ↗ |
| 30 | BAILLIE GIFFORD & CO | 464,562 | $74M | -19,197 | -4.0% | 5Q | SEC ↗ |
| 31 | Jupiter Topco LLC NEW | 449,705 | $71M | — | +0.0% | 1Q | SEC ↗ |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 445,277 | $70M | -38,066 | -7.9% | 59Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 434,968 | $69M | -77,235 | -15.1% | 15Q | SEC ↗ |
| 34 | TUDOR INVESTMENT CORP ET AL | 429,068 | $68M | +365,684 | +576.9% | 2Q | SEC ↗ |
| 35 | Tandem Investment Advisors, Inc. | 426,009 | $67M | -145,416 | -25.4% | 19Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 398,981 | $63M | -6,808 | -1.7% | 2Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 398,455 | $63M | +235,451 | +144.4% | 69Q | SEC ↗ |
| 38 | MACKENZIE FINANCIAL CORP | 374,704 | $59M | -598,208 | -61.5% | 49Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 362,810 | $57M | +53,674 | +17.4% | 52Q | SEC ↗ |
| 40 | JUPITER ASSET MANAGEMENT LTD | 358,030 | $57M | +17,397 | +5.1% | 31Q | SEC ↗ |
| 41 | Boston Trust Walden Corp | 353,727 | $56M | -10,615 | -2.9% | 35Q | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 350,942 | $56M | +28,600 | +8.9% | 5Q | SEC ↗ |
| 43 | Handelsbanken Fonder AB | 340,592 | $54M | -305,658 | -47.3% | 25Q | SEC ↗ |
| 44 | Caisse de depot et placement du Quebec | 329,427 | $52M | -31,744 | -8.8% | 6Q | SEC ↗ |
| 45 | Nuveen, LLC | 328,147 | $52M | +36,911 | +12.7% | 6Q | SEC ↗ |
| 46 | Grantham, Mayo, Van Otterloo & Co. LLC | 325,836 | $52M | +7 | +0.0% | 5Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 314,301 | $50M | +70,370 | +28.8% | 15Q | SEC ↗ |
| 48 | PRINCIPAL FINANCIAL GROUP INC | 313,534 | $50M | -3,482 | -1.1% | 83Q | SEC ↗ |
| 49 | Schonfeld Strategic Advisors LLC | 289,879 | $46M | +216,879 | +297.1% | 17Q | SEC ↗ |
| 50 | PFA Pension, Forsikringsaktieselskab NEW | 288,675 | $46M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,000,164 | $158M |
| Sixth Street Partners Management Co | 664,587 | $105M |
| Jupiter Topco LLC | 449,705 | $71M |
| PFA Pension, Forsikringsaktieselska | 288,675 | $46M |
| Meridiem Capital Partners LP | 187,038 | $30M |
| Gillson Capital LP | 166,100 | $26M |
| Bridgewater Associates, LP | 56,958 | $9M |
| Karl Kapital LLC | 56,636 | $9M |
| WINTON GROUP Ltd | 41,273 | $7M |
| Weiss Asset Management LP | 37,169 | $6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23,286 | $4M |
| Fiera Capital Corp | 21,506 | $3M |
| CAPITAL FUND MANAGEMENT S.A. | 19,194 | $3M |
| Pacifica Partners Inc. | 18,015 | $3M |
| AIMZ Investment Advisors, LLC | 17,350 | $3M |
| AXQ CAPITAL, LP | 17,169 | $3M |
| NATIXIS | 15,587 | $2M |
| Dockside LLC | 15,572 | $2M |
| LECAP ASSET MANAGEMENT LTD | 15,421 | $2M |
| Paralel Advisors LLC | 14,638 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Junto Capital Management LP | 458,346 | $73M |
| Ceredex Value Advisors LLC | 223,400 | $35M |
| Ilex Capital Partners (UK) LLP | 186,470 | $30M |
| Longaeva Partners L.P. | 128,056 | $20M |
| Cornerstone Advisors, LLC | 91,081 | $14M |
| LGT Group Foundation | 83,922 | $13M |
| Capital International Investors | 65,755 | $10M |
| Korea Investment CORP | 50,434 | $8M |
| SG Capital Management LLC | 46,991 | $7M |
| Andra AP-fonden | 41,900 | $7M |
| VAN LANSCHOT KEMPEN INVESTMENT MANA | 40,954 | $6M |
| ExodusPoint Capital Management, LP | 32,714 | $5M |
| TABR Capital Management, LLC | 29,883 | $5M |
| Mn Services Vermogensbeheer B.V. | 29,169 | $5M |
| United Asset Strategies, Inc. | 27,528 | $4M |
| LGT Fund Management Co Ltd. | 26,411 | $4M |
| Tredje AP-fonden | 26,005 | $4M |
| HRT FINANCIAL LP | 22,906 | $4M |
| Lansforsakringar Fondforvaltning AB | 22,768 | $4M |
| Dai-ichi Life Insurance Company, Lt | 21,102 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,676,639 | +390.9% | 2,105,562 |
| VAN ECK ASSOCIATES CORP | +1,243,526 | +1918.2% | 1,308,353 |
| JANUS HENDERSON GROUP PLC | +1,070,376 | +13343.0% | 1,078,398 |
| GEODE CAPITAL MANAGEMENT, LLC | +451,683 | +19.6% | 2,753,826 |
| TUDOR INVESTMENT CORP ET AL | +365,684 | +576.9% | 429,068 |
| AQR CAPITAL MANAGEMENT LLC | +235,451 | +144.4% | 398,455 |
| Schonfeld Strategic Advisors LLC | +216,879 | +297.1% | 289,879 |
| VICTORY CAPITAL MANAGEMENT INC | +211,892 | +74.7% | 495,513 |
| Epoch Investment Partners, Inc. | +148,032 | +21.7% | 829,619 |
| Gotham Asset Management, LLC | +129,120 | +85.5% | 280,177 |
| DIMENSIONAL FUND ADVISORS LP | +119,621 | +15.9% | 871,646 |
| AMERICAN CENTURY COMPANIES INC | +108,497 | +254.6% | 151,112 |
| NEUBERGER BERMAN GROUP LLC | +108,207 | +10.0% | 1,194,453 |
| Connor, Clark & Lunn Investment Man | +108,066 | +72.0% | 258,204 |
| TD Asset Management Inc | +104,834 | +12.7% | 928,659 |
| BANK OF AMERICA CORP /DE | +70,370 | +28.8% | 314,301 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +69,246 | +717.0% | 78,904 |
| Man Group plc | +65,634 | +484.8% | 79,171 |
| DEUTSCHE BANK AG | +53,674 | +17.4% | 362,810 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +46,015 | +165.8% | 73,762 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| APG Asset Management N.V. | -1,512,073 | -96.7% | 50,809 |
| BlackRock, Inc. | -836,292 | -14.0% | 5,121,763 |
| MACKENZIE FINANCIAL CORP | -598,208 | -61.5% | 374,704 |
| NORDEA INVESTMENT MANAGEMENT AB | -549,659 | -94.0% | 35,187 |
| Amundi | -380,191 | -60.7% | 246,646 |
| MILLENNIUM MANAGEMENT LLC | -348,548 | -95.2% | 17,643 |
| MORGAN STANLEY | -309,016 | -11.5% | 2,374,832 |
| Handelsbanken Fonder AB | -305,658 | -47.3% | 340,592 |
| UBS AM, a distinct business unit of | -286,439 | -19.6% | 1,171,662 |
| STATE STREET CORP | -251,343 | -6.4% | 3,703,621 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -246,452 | -4.5% | 5,213,188 |
| Legal & General Group Plc | -174,929 | -41.6% | 245,540 |
| Quantinno Capital Management LP | -173,371 | -41.3% | 245,915 |
| ALLIANCEBERNSTEIN L.P. | -160,523 | -48.1% | 172,992 |
| Sumitomo Mitsui Trust Group, Inc. | -147,758 | -89.7% | 16,940 |
| Tandem Investment Advisors, Inc. | -145,416 | -25.4% | 426,009 |
| AMERICAN CAPITAL MANAGEMENT INC | -143,145 | -58.9% | 99,930 |
| Mitsubishi UFJ Trust & Banking Corp | -134,195 | -77.2% | 39,653 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | -127,733 | -94.8% | 6,991 |
| SG Americas Securities, LLC | -126,930 | -48.4% | 135,179 |