J.Jill, Inc.
US ˙ NYSE ˙ US46620W2017

SecurityJILL / J.Jill, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership279,496 shares
Latest Disclosed Value $ 3,208,435
Dimensional Fund Advisors Lp reports 3.01% increase in ownership of JILL / J.Jill, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 279,496 shares of J.Jill, Inc. (US:JILL) valued at $3,203,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 271,324 shares of J.Jill, Inc.. This represents a change in shares of 3.01% during the quarter. The current value of the position is $3,655,808 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F J JILL COM 46620W201 279,496 8,172 3.01 3,208 -13.83 0.0007
2026-02-12 2025-12-31 13F J JILL COM 46620W201 271,324 -20,033 -6.88 3,723 -25.48 0.0008
2025-11-12 2025-09-30 13F J JILL COM 46620W201 291,357 -10,315 -3.42 4,997 13.13 0.0011
2025-08-12 2025-06-30 13F J JILL COM 46620W201 301,672 25,406 9.20 4,417 -18.13 0.0010
2025-05-13 2025-03-31 13F J JILL COM 46620W201 276,266 40,464 17.16 5,394 -17.16 0.0013
2025-02-13 2024-12-31 13F J JILL COM 46620W201 235,802 18,061 8.29 6,511 21.20 0.0016
2024-11-07 2024-09-30 13F J JILL COM 46620W201 217,741 26,718 13.99 5,372 -19.57 0.0013
2024-08-09 2024-06-30 13F J JILL COM 46620W201 191,023 5,409 2.91 6,679 12.55 0.0017
2024-05-10 2024-03-31 13F J JILL COM 46620W201 185,614 14,566 8.52 5,934 34.59 0.0016
2024-02-07 2023-12-31 13F J JILL COM 46620W201 171,048 33,452 24.31 4,410 8.28 0.0013
2023-11-09 2023-09-30 13F J JILL COM 46620W201 137,596 -1,423 -1.02 4,073 36.69 0.0013
2023-08-09 2023-06-30 13F J JILL COM 46620W201 139,019 11,256 8.81 2,979 -10.43 0.0009
2023-05-12 2023-03-31 13F J JILL COM 46620W201 127,763 27,656 27.63 3,327 166,200.00 0.0011
2023-02-09 2022-12-31 13F J JILL COM 46620W201 100,107 21,232 26.92 2 -99.85 0.0007
2022-11-10 2022-09-30 13F J JILL COM 46620W201 78,875 37,603 91.11 1,310 73.74 0.0005
2022-08-12 2022-06-30 13F J JILL COM 46620W201 41,272 26,346 176.51 754 233.63 0.0003
2022-05-13 2022-03-31 13F J JILL COM 46620W201 14,926 14,926 226 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.