# HENRY JACK & ASSOC INC COM

HENRY JACK & ASSOC INC COM is a security (CUSIP 426281101) tracked across SEC portfolio filings. 754 institutional managers reported $11.0B on Form 13F as of 2026-06-30; 60 registered fund positions totaling $630.4M via N-PORT as of 2026-06-30.

## Summary

- Issuer: HENRY JACK & ASSOC INC
- Class: COM
- CUSIP: 426281101
- Asset category: EC
- 13F holders: 754
- 13F value: $11.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 60
- N-PORT value: $630.4M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 754 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $1.6B | 8,652,967 |
| BlackRock, Inc. | New York, NY | $941.6M | 5,958,055 |
| [KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104599) | LOS ANGELES, CA | $862.8M | 5,459,640 |
| STATE STREET CORP | BOSTON, MA | $625.0M | 3,954,964 |
| MORGAN STANLEY | NEW YORK, NY | $424.2M | 2,683,848 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $362.7M | 2,302,143 |
| CIBC Private Wealth Group, LLC | ATLANTA, GA | $344.4M | 1,887,305 |
| CIBC Bancorp USA Inc. | CHICAGO, IL | $301.9M | 1,910,530 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $230.4M | 1,458,101 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $218.4M | 1,381,715 |
| APG Asset Management N.V. | Amsterdam, P7 | $214.4M | 1,562,882 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $171.7M | 1,086,246 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $170.4M | 1,078,398 |
| [MACKENZIE FINANCIAL CORP](https://search.stillhousedata.com/firm/110338) | TORONTO ONTARIO, A6 | $153.8M | 972,912 |
| UBS Group AG | Zurich, V8 | $135.3M | 855,963 |

## Top fund holders (N-PORT)

_Showing 15 of 60 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $155.4M | 17.69% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $133.7M | 2.05% |
| [Virtus KAR Mid-Cap Core Fund](https://search.stillhousedata.com/fund/S000025925) | Virtus Equity Trust | $94.6M | 485.71% |
| [AB Relative Value Portfolio](https://search.stillhousedata.com/fund/S000010448) | AB VARIABLE PRODUCTS SERIES FUND, INC. | $47.1M | 452.02% |
| [FAM DIVIDEND FOCUS FUND](https://search.stillhousedata.com/fund/S000010873) | Fenimore Asset Management Trust | $31.8M | 504.41% |
| [AB RELATIVE VALUE FUND, INC.](https://search.stillhousedata.com/fund/S000010080) | AB RELATIVE VALUE FUND, INC. | $21.3M | 114.54% |
| [Janus Henderson Venture Fund](https://search.stillhousedata.com/fund/S000010488) | JANUS INVESTMENT FUND | $16.2M | 52.70% |
| Cornerstone Strategic Investment Fund, Inc. | Cornerstone Strategic Investment Fund, Inc. | $14.5M | 80.79% |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. | $14.3M | 150.11% |
| [CONESTOGA SMID CAP FUND](https://search.stillhousedata.com/fund/S000043859) | Conestoga Funds | $13.2M | 264.55% |
| [Boston Trust SMID Cap Fund](https://search.stillhousedata.com/fund/S000034664) | Boston Trust Walden Funds | $9.2M | 132.17% |
| [Nicholas II, Inc.](https://search.stillhousedata.com/fund/S000009134) | Nicholas II, Inc. | $8.4M | 95.22% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $6.9M | 1.90% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $6.6M | 3.73% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $6.4M | 1.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/426281101.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.