DE:1MJ1 / J.Jill, Inc. - Net Long/Short Value

J.Jill, Inc.
DE ˙ DB ˙ US46620W2017
15,10 € ↓ −0,40 (−2,58%)
2025-09-12
DELAT PRIS
DE:1MJ1 / J.Jill, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
California State Teachers Retirement System
SG Americas Securities, LLC
Tower Research Capital LLC (TRC)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Nisa Investment Advisors, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Victory Capital Management Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Sterling Capital Management LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Russell Investments Group, Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Envestnet Asset Management Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Police & Firemen's Retirement System of New Jersey
Janney Montgomery Scott LLC
Northern Trust Corp
Charles Schwab Investment Management Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
HighTower Advisors, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Alliancebernstein L.p.
Royce & Associates Lp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Bank of New York Mellon Corp
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Paradigm Capital Management Inc/ny
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Capitolis Liquid Global Markets LLC
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Rhumbline Advisers
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Qube Research & Technologies Ltd
Copeland Capital Management, LLC
SummerHaven Investment Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
GAMMA Investing LLC
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
Renaissance Technologies Llc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Jefferies Financial Group Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Two Sigma Investments, Lp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Segall Bryant & Hamill, Llc
NewEdge Wealth, LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Franklin Resources Inc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Private Wealth Management Group, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Quinn Opportunity Partners LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
First Trust Advisors Lp
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
1492 Capital Management LLC
CIBC Private Wealth Group, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Amalgamated Bank
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
VCSLX - VALIC Co I - Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
SBI Securities Co., Ltd.
Millennium Management Llc
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Cwm, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Bnp Paribas Arbitrage, Sa
D. E. Shaw & Co., Inc.
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Vanguard Group Inc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Profunds - Profund Vp Small-cap
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Aqr Capital Management Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Barclays Plc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Quest Partners LLC
Skopos Labs, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
FLDFX - Meeder Funds - BALANCED FUND Retail Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SLPIX - Profunds - Small-cap Profund Investor Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Martingale Asset Management L P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Anchor Capital Advisors Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Citigroup Inc
Legal & General Group Plc
EverSource Wealth Advisors, LLC
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Welch & Forbes Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Deutsche Bank Ag\
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
Jpmorgan Chase & Co
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Ameritas Investment Partners, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Dimensional Fund Advisors Lp
Long Focus Capital Management, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Meeder Asset Management Inc
Fund 1 Investments, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
American Century Companies Inc
BlackRock, Inc.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Royal Bank Of Canada
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Goldman Sachs Group Inc
Divisadero Street Capital Management, LP
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Harbor Capital Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IFP Advisors, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Fifth Third Bancorp
Profunds - Profund Vp Ultrasmall-cap
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
New York State Common Retirement Fund
UBS Group AG
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Marshall Wace, Llp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Geode Capital Management, Llc
Fmr Llc
Comerica Bank
Susquehanna International Group, Llp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Morgan Stanley
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Engineers Gate Manager LP
True Wealth Design, LLC
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Bank Of America Corp /de/
State Street Corp
Wells Fargo & Company/mn
PENN SERIES FUNDS INC - Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
Two Sigma Advisers, Lp
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Other Listings
US:JILL 17,94 US$
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