Jack Henry and Associates Inc. (JKHY)

JKHY · Financials · United States United States

Jack Henry and Associates Inc. (JKHY) is a US company in the Financials sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 0.44%. Anyone who holds an ETF containing Jack Henry and Associates also has an indirect stake in the company.

Data and Charts: Jack Henry and Associates

Key Data for Jack Henry and Associates

Held in12 ETFs
Highest weight0.44%
Indices6
SectorFinancials
CountryUnited States
ISINUS4262811015
WKN888286

Data note 1

Jack Henry and Associates Stock Price Chart

The Jack Henry and Associates chart shows daily closing prices and is set to the current year by default. The stock is down 11.6% year to date and up 7.6% over twelve months. The last recorded close on October 30, 2026, was $161.34, at 55% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Jack Henry and Associates Stock Performance

Jack Henry and Associates stock performance
Year to date-11.6%1 year+7.6%
1 month+12.6%3 months+4.7%
Calendar year 2025+4.1%
52W

Data note 3

Measured in euros, Jack Henry and Associates is down 7.0% year to date and up 11.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Jack Henry and Associates

What ETF Is Jack Henry and Associates In?

Jack Henry and Associates has average ETF coverage and is held by 12 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 68.6% of the 4,341 stocks we track.

Data note 5

What ETF is Jack Henry and Associates in
ETFIndexWeightper €1,000 in the ETF
SPYDS&P High Yield Dividend Aristocrats0.44%€4.39
XDEWS&P 500 Equal Weight0.20%€1.96
ZPRS / WDSDMSCI World Small Cap0.12%€1.16
XSWC / XSWDMSCI World Small Cap0.11%€1.06
SPYI / SPSAMSCI ACWI IMI0.04%€0.43
SXR8S&P 5000.02%€0.20
SPYL / SPY5S&P 5000.02%€0.18
WIMIMSCI World IMI0.01%€0.15

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Jack Henry and Associates, based on each fund's latest holdings list.

US-listed ETFs holding Jack Henry and Associates (weight per latest SEC filing): VYM 0.04%, IVV 0.02%, ONEQ 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Jack Henry and Associates Weight in iShares Core S&P 500 (SXR8) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core S&P 500 (SXR8), Jack Henry and Associates had a weight of 0.05% on Sep 30, 2019 and 0.02% on Oct 29, 2026. The fund tracks the S&P 500. Its share peaked at 0.06% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Jack Henry and Associates overlaps with the rest of a portfolio.

Which Tracked Investors Hold Jack Henry and Associates?

Jack Henry and Associates is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Jack Henry and Associates increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates56,958$8Mincreased by 5,181

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Jack Henry and Associates

Stocks with ETF exposure similar to Jack Henry and Associates
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Jack Henry and Associates––+7.6%25.2%19.8%+7.1%
Assurant12–+37.8%24.6%6.8%+7.9%
Erie Indemnity Company12–-15.6%34.8%13.8%+7.2%
FactSet Research Systems12–+22.5%37.0%21.5%+6.7%
Globe Life12–+20.1%23.9%19.4%+3.7%
Albemarle Corporation12–-7.0%58.3%-9.9%-4.4%
A. O. Smith Corporation12–-5.4%25.9%14.3%+0.3%
Brown-Forman Corporation12–+7.6%38.3%––
Clorox Company12–-21.7%26.5%8.5%+0.2%

These stocks reach a portfolio through largely the same funds as Jack Henry and Associates. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Jack Henry and Associates

Jack Henry and Associates Key Financials

Revenue$2.5B
Net income$502.8M
Diluted EPS$6.98
Net margin19.8%
Return on equity24.5%
Equity ratio65.2%
Revenue growth+7.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 30, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Jun 20232.10.417.6%
FY ended Jun 20242.20.417.2%
FY ended Jun 20252.40.519.2%
FY ended Jun 20262.50.519.8%

Data note 10

Technical Analysis: Jack Henry and Associates

Jack Henry and Associates Risk Metrics

Max drawdown-35.9%
Annualized volatility25.2%

Data note 11

Below peak-16.2%
Beta to S&P 500-0.11
Correlation to S&P 500-0.05

The close on Oct 30, 2026, was 16.2% below the highest close since Aug 12, 2024. That high was reached on Jan 14, 2026. When the S&P 500 rose or fell 1%, Jack Henry and Associates moved 0.11% on average in the opposite direction (past 252 trading days). The correlation of -0.05, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Jack Henry and Associates.

Data note 12

What Jack Henry and Associates Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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