JILL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.8% ·
aandelenstroom -3.6% ·
netto nieuwe posities -10.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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) | 540.01K | +15.6% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Renaissance Technologies ✦ | 335.80K | -5.6% | $5.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 303.07K | +0.4% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 301.39K | +7.8% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 174.22K | +2.0% | $2.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 140.77K | +28.2% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 135.35K | +1.6% | $2.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 97.81K | -3.9% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 55.47K | +2.8% | $880,341 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 51.70K | -16.5% | $820,468 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 11 | Bank Of America Corp /De/ | 31.20K | +59.1% | $495,065 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 25.98K | -33.1% | $412,338 | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 13 | UBS Group AG | 24.43K | +0.2% | $387,784 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 19.40K | -55.2% | $307,815 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Charles Schwab Investment… | 15.77K | -29.3% | $250,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Man Group plc | 15.20K | -32.7% | $241,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Franklin Resources Inc | 12.43K | -83.5% | $197,233 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 10.32K | Nieuw | $163,794 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Alliancebernstein L.P. | 13.24K | +6.4% | $151,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Rhumbline Advisers | 9.41K | +3.3% | $149,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 6.75K | +66.2% | $107,202 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 5.80K | +111.7% | $91,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 4.43K | +454.7% | $70,335 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | New York State Common Retirement… | 3.34K | 0.0% | $52,974 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Citigroup Inc | 3.19K | +256.0% | $50,625 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.19K | -8.9% | $50,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.02K | -2.6% | $48,309 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 1.18K | +461.1% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 1.06K | -29.8% | $16,822 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.01K | -83.3% | $16,060 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Barclays Plc | 852 | -43.6% | $13,521 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 658 | 0.0% | $10,442 | 0.0% | Held | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 397 | 0.0% | $6,300 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 88 | 0.0% | $1,397 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 46 | -69.3% | $730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 36 | +33.3% | $572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Optiver Holding B.V. | 2 | -97.0% | $32 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Nuveen, LLC | $163,794 | 0.0% |
Verlaten
| Marshall Wace | $651,568 | was 0.0% |
| Two Sigma Investments | $144,980 | was 0.0% |
| Qube Research & Technologies… | $136,683 | was 0.0% |
| Millennium Management | $123,424 | was 0.0% |
| Envestnet Asset Management Inc | $115,861 | was 0.0% |
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