JILL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.4% ·
aandelenstroom -0.2% ·
netto nieuwe posities +2.4%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | -4 | 2.35M | $37.22M | +1 | −5 |
| Q1 2026 | 43 | +1 | 2.44M | $27.97M | +4 | −3 |
| Q4 2025 | 42 | +1 | 2.82M | $38.69M | +1 | n/a |
| Q3 2025 | 14 | 0 | 1.84M | $31.52M | n/a | n/a |
| Q2 2025 | 11 | +1 | 1.87M | $27.34M | +1 | n/a |
| Q1 2025 | 7 | 0 | 833.47K | $16.28M | +1 | −1 |
| Q4 2024 | 7 | -2 | 931.05K | $25.72M | n/a | −2 |
| Q3 2024 | 8 | -1 | 972.95K | $24.00M | n/a | −1 |
| Q2 2024 | 9 | n/a | 1.54M | $53.76M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 473.77K | +1.7% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passief) | 396.17K | +0.3% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 369.40K | -4.7% | $5.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 271.32K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Franklin Resources Inc | 195.38K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passief) | 173.21K | -2.9% | $2.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 133.07K | -0.5% | $1.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 105.04K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Qube Research & Technologies Ltd | 71.49K | n/a | $980,884 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 67.07K | n/a | $920,200 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 61.13K | +18.5% | $838,772 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | AQR Capital Management ✦ | 59.07K | -8.6% | $810,428 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 13 | Northern Trust Corp | 53.30K | n/a | $731,248 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Jane Street Group, Llc | 50.68K | n/a | $695,329 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 50.08K | n/a | $687,057 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 41.79K | +11.6% | $573,374 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | UBS Group AG | 38.93K | n/a | $534,092 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 35.80K | Nieuw | $491,149 | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 28.64K | +184.3% | $392,927 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Charles Schwab Investment… | 25.51K | n/a | $349,956 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 20.59K | +0.4% | $282,550 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Millennium Management ✦ | 18.10K | -75.7% | $248,291 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 13.38K | +18.0% | $183,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 12.44K | n/a | $170,677 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 11.42K | n/a | $156,641 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 9.24K | n/a | $126,768 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 8.21K | n/a | $112,655 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 5.53K | +901.3% | $75,826 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 4.06K | n/a | $55,758 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.43K | n/a | $47,073 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | New York State Common Retirement… | 3.34K | n/a | $45,797 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.99K | -49.8% | $40,982 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 1.62K | n/a | $22,199 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 803 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Russell Investments Group, Ltd. | 759 | n/a | $10,413 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Citigroup Inc | 757 | n/a | $10,387 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 658 | n/a | $9,028 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California State Teachers… | 449 | n/a | $6,160 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 365 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Optiver Holding B.V. | 122 | n/a | $1,674 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 69 | n/a | $947 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 29 | n/a | $398 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $491,149 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 82 houders, 6.61M aandelen, $75.49M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 5.00K aand · $122,600
Officer · 13.29K aand · $321,545
Officer · 25.00K aand · $582,000
Officer · 9.87K aand · $211,351
Officer · 3.89K aand · $85,947
Officer · 5.09K aand · $102,483
Officer · 2.07K aand · $42,164
Officer · 2.45K aand · $49,254
Officer · 2.89K aand · $58,543
Officer · 3.75K aand · $76,024
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie