Jefferies Group’s J. Jill JILL Stock Holding History

Jefferies Group’s Portfolio JILL Stock Details JILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,782	Closed	-$215K	–	1787
2022 Q2	$215K	Buy	+11,782	New	+$201K	﹤0.01%	1259
2020 Q2	–	Sell	-54,387	Closed	-$150K	–	1690
2020 Q1	$150K	Sell	54,387 -25,640	-32%	-$126K	﹤0.01%	1728
2019 Q4	$452K	Hold	80,027	–	–	﹤0.01%	1872
2019 Q3	$760K	Buy	80,027 +3,714	+5%	+$37.8K	0.01%	1665
2019 Q2	$759K	Buy	+76,313	New	+$1.45M	0.01%	1446

Other funds holding JILL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jefferies Group's JILL Position: Q3 2022 in Review

Jefferies Group sold out of J. Jill (JILL) in Q3 2022, closing a stake of 11,782 shares — an estimated $215K sold.

Jefferies Group first reported a position in JILL in Q2 2019 and held it in 5 quarters. The position peaked at $760K in Q3 2019. 27 funds tracked by Wall St. Rank hold JILL as of Q3 2022.

Jefferies Group reported no remaining J. Jill position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 11,782 J. Jill shares in Q3 2022, an estimated $215K.
Jefferies Group first reported a position in J. Jill in Q2 2019 and held it in 5 quarters.
Jefferies Group's J. Jill position peaked at $760K in Q3 2019.
27 funds tracked by Wall St. Rank held J. Jill as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.