BNP PARIBAS ARBITRAGE, SA

Position in JILL — J.Jill, Inc.

CIK 1166588 NEW YORK, NY

Position in JILL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,822

-$471 QoQ

Shares Held

1,060

-29.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#52

of 81 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $622,847,696 across 28 Apparel Retail names. JILL ranks #19 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	1,964,906	$297,683,259
2	ROST	Ross Stores, Inc.	879,958	$187,299,060
3	LULU	lululemon athletica inc.	533,719	$60,940,035
4	BURL	Burlington Stores, Inc.	87,660	$27,770,688
5	BOOT	Boot Barn Holdings, Inc.	89,588	$14,716,620
6	VSXY	Victoria's Secret & Co.	110,359	$9,212,769
7	BKE	Buckle Inc	162,650	$6,863,830
8	URBN	Urban Outfitters Inc	85,887	$6,085,952

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,822	1,060	-29.8%	Shares	Defined	2026-08-13
2026-03-31	$17,293	1,509	-6.7%	Shares	Defined	2026-05-12
2025-12-31	$22,198	1,618	+9.1%	Shares	Defined	2026-02-10
2025-09-30	$25,433	1,483	+83.1%	Shares	Defined	2025-11-13
2025-06-30	$11,858	810	+80.0%	Shares	Defined	2025-08-14
2025-03-31	$8,788	450	-57.5%	Shares	Defined	2025-05-14
2024-12-31	$29,221	1,058	+1222.5%	Shares	Defined	2025-02-14
2022-09-30	$1,328	80	-97.8%	Shares	Defined	2022-11-16
2020-09-30	$1,966	3,641	-85.5%	Shares	Defined	2020-10-30
2020-06-30	$17,357	25,083	+341.3%	Shares	Defined	2020-08-06
2020-03-31	$3,137	5,684	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.