JILL
J.Jill, Inc.Company with tickers: JILL
Market Cap
$237.58M
Shares Outstanding
14,951,415
CIK
1687932
CUSIP
46620W201
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JILL
109 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Royce Small-Cap Opportunity Fund | — | 327,747 | $3,755,981 | 0.33% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 293,042 | $3,358,261 | 0.18% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 216,901 | $2,485,685 | 0.00% | Long | 2026-03-31 | |
| Putnam Small Cap Value Fund | — | 130,565 | $2,254,858 | 0.80% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 181,704 | $2,082,328 | 0.00% | Long | 2026-03-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 170,743 | $1,956,715 | 1.15% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 163,704 | $1,876,048 | 0.27% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 102,700 | $1,773,629 | 0.23% | Long | 2026-02-28 | |
| Paradigm Micro-Cap Fund | — | 147,000 | $1,684,620 | 1.26% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 83,416 | $1,440,594 | 0.01% | Long | 2026-02-28 | |
| Royce Small-Cap Value Fund | — | 99,182 | $1,136,626 | 1.14% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 81,082 | $929,200 | 0.00% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 77,800 | $891,588 | 0.28% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 61,544 | $705,294 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 38,638 | $667,278 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 36,175 | $624,742 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 51,118 | $585,812 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 44,058 | $561,299 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 42,421 | $540,444 | 0.00% | Long | 2026-04-30 | |
| Acquirers Small and Micro Deep Value ETF | — | 16,909 | $292,018 | 1.09% | Long | 2026-02-28 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 24,605 | $281,973 | 0.27% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 21,800 | $249,828 | 0.20% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 19,218 | $244,837 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 20,991 | $240,557 | 0.04% | Long | 2026-03-31 | |
| Paradigm Value Fund | — | 20,000 | $229,200 | 0.50% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,137 | $226,876 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 12,699 | $219,312 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 18,377 | $210,600 | 0.02% | Long | 2026-03-31 | |
| Putnam VT Small Cap Value Fund | — | 17,607 | $201,776 | 0.19% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 15,742 | $200,553 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 14,851 | $189,202 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 10,743 | $185,532 | 0.00% | Long | 2026-02-28 | |
| Venerable US Small Cap Fund | — | 11,903 | $136,408 | 0.10% | Long | 2026-03-31 | |
| Acuitas Small Cap Active ETF | — | 11,525 | $132,077 | 0.18% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 9,861 | $113,007 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 8,805 | $100,905 | 0.01% | Long | 2026-03-31 | |
| Hartford Multifactor Small Cap ETF | — | 7,774 | $99,041 | 0.18% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,620 | $98,785 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,340 | $92,222 | 0.01% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 7,840 | $89,846 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 6,517 | $83,027 | 0.00% | Long | 2026-04-30 | |
| Franklin Small Cap Enhanced ETF | — | 7,134 | $81,756 | 0.07% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 6,255 | $79,689 | 0.00% | Long | 2026-04-30 | |
| Spectrum Fund | — | 5,948 | $68,164 | 0.03% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 5,759 | $65,998 | 0.08% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 5,134 | $65,407 | 0.01% | Long | 2026-04-30 | |
| U.S. Sustainability Targeted Value Portfolio | — | 5,122 | $65,254 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 4,500 | $51,570 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,792 | $48,218 | 0.00% | Long | 2026-02-28 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,190 | $48,017 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 109 positions