As of the latest SEC filings, J.Jill, Inc. (JILL) is held by 120 institutional funds. The largest fund shareholder is Royce Small-Cap Opportunity Fund (ROFRX), holding an estimated $3,755,980.62 in market value, representing 0.33% of its portfolio.
Funds holding J.Jill, Inc. (JILL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JILL
- CIK:
- 0001687932
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.33% | $3,755,980.62 | 327,747 | Mar 31, 2026 | May 21, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.18% | $3,358,261.32 | 293,042 | Mar 31, 2026 | May 21, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,485,685.46 | 216,901 | Mar 31, 2026 | May 28, 2026 |
|
PSLAX
Putnam Small Cap Value Fund
|
MF | Independent / Boutique | 0.80% | $2,254,857.55 | 130,565 | Feb 28, 2026 | Apr 23, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $2,082,327.84 | 181,704 | Mar 31, 2026 | May 28, 2026 |
|
RCSSX
Royce Capital Fund - Small-Cap Portfolio
|
MF | Independent / Boutique | 1.15% | $1,956,714.78 | 170,743 | Mar 31, 2026 | May 21, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.27% | $1,876,047.84 | 163,704 | Mar 31, 2026 | May 21, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.23% | $1,773,629.00 | 102,700 | Feb 28, 2026 | Apr 28, 2026 |
|
PVIVX
Paradigm Micro-Cap Fund
|
MF | Independent / Boutique | 1.26% | $1,684,620.00 | 147,000 | Mar 31, 2026 | May 27, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $1,440,594.32 | 83,416 | Feb 28, 2026 | Apr 29, 2026 |
|
RYVFX
Royce Small-Cap Value Fund
|
MF | Independent / Boutique | 1.14% | $1,136,625.72 | 99,182 | Mar 31, 2026 | May 21, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 0.10% | $1,007,759.48 | 79,102 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $929,199.72 | 81,082 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $917,483.84 | 72,016 | Apr 30, 2026 | Jun 26, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.28% | $891,588.00 | 77,800 | Mar 31, 2026 | May 21, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $705,294.24 | 61,544 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $667,278.26 | 38,638 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $633,891.44 | 49,756 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $624,742.25 | 36,175 | Feb 28, 2026 | Apr 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.03% | $585,812.28 | 51,118 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $561,298.92 | 44,058 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $540,443.54 | 42,421 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $318,487.26 | 24,999 | Apr 30, 2026 | Jun 29, 2026 |
|
DEEP
Acquirers Small and Micro Deep Value ETF
|
ETF | Independent / Boutique | 1.09% | $292,018.43 | 16,909 | Feb 28, 2026 | Apr 27, 2026 |
|
RCMCX
Royce Capital Fund - Micro-Cap Portfolio
|
MF | Independent / Boutique | 0.27% | $281,973.30 | 24,605 | Mar 31, 2026 | May 21, 2026 |
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