J.Jill, Inc.
US ˙ NYSE ˙ US46620W2017

SecurityJILL / J.Jill, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership61,945 shares
Latest Disclosed Value $ 709,895
Morgan Stanley reports 1.33% increase in ownership of JILL / J.Jill, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 61,945 shares of J.Jill, Inc. (US:JILL) valued at $709,890 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 61,134 shares of J.Jill, Inc.. This represents a change in shares of 1.33% during the quarter. The current value of the position is $820,771 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)
2026-05-15 2026-03-31 13F J JILL COM 46620W201 61,945 811 1.33 710 -15.39 0.0000
2026-05-27 2025-12-31 13F/A-1 J JILL COM 46620W201 61,134 9,526 18.46 839 -5.31 0.0000
2026-02-13 2025-12-31 13F J JILL COM 46620W201 61,134 9,526 839 0.0001
2026-05-27 2025-09-30 13F/A-1 J JILL COM 46620W201 51,608 -36,332 -41.31 885 -31.24 0.0001
2025-11-14 2025-09-30 13F J JILL COM 46620W201 51,608 -36,332 885 0.0001
2025-08-15 2025-06-30 13F J JILL COM 46620W201 87,940 43,752 99.01 1,287 49.30 0.0001
2025-05-15 2025-03-31 13F J JILL COM 46620W201 44,188 6,246 16.46 863 -17.67 0.0001
2025-05-15 2024-12-31 13F/A-1 J JILL COM 46620W201 37,942 -125,853 -76.84 1,048 -74.08 0.0001
2025-02-14 2024-12-31 13F J JILL COM 46620W201 37,942 -125,853 1,048 0.0001
2025-05-14 2024-09-30 13F/A-2 J JILL COM 46620W201 163,795 -32,471 -16.54 4,041 -41.13 0.0003
2025-02-14 2024-09-30 13F/A-1 J JILL COM 46620W201 163,795 -32,471 4,041 0.0003
2024-11-14 2024-09-30 13F J JILL COM 46620W201 163,795 -32,471 4,041 0.0000
2025-05-14 2024-06-30 13F/A-2 J JILL COM 46620W201 196,266 152,177 345.16 6,863 387.08 0.0005
2024-10-17 2024-06-30 13F/A-1 J JILL COM 46620W201 196,266 152,177 6,863 0.0005
2024-08-14 2024-06-30 13F J JILL COM 46620W201 196,266 152,177 6,863 0.0005
2024-10-17 2024-03-31 13F/A-2 J JILL COM 46620W201 44,089 -16,151 -26.81 1,410 -9.21 0.0001
2024-08-16 2024-03-31 13F/A-1 J JILL COM 46620W201 44,089 -16,151 1,410 0.0000
2024-05-15 2024-03-31 13F J JILL COM 46620W201 44,089 -16,151 1,410 0.0001
2024-08-16 2023-12-31 13F/A-1 J JILL COM 46620W201 60,240 35,510 143.59 1,553 112.02 0.0001
2024-02-13 2023-12-31 13F J JILL COM 46620W201 60,240 35,510 1,553 0.0001
2023-11-15 2023-09-30 13F J JILL COM 46620W201 24,730 3,840 18.38 732 63.76 0.0001
2023-08-14 2023-06-30 13F J JILL COM 46620W201 20,890 -8,293 -28.42 448 -41.11 0.0000
2023-05-15 2023-03-31 13F J JILL COM 46620W201 29,183 19,121 190.03 760 204.82 0.0001
2023-02-14 2022-12-31 13F J JILL COM 46620W201 10,062 7,290 262.99 250 441.30 0.0000
2022-11-14 2022-09-30 13F J JILL COM 46620W201 2,772 -8,482 -75.37 46 -77.67 0.0000
2022-10-27 2022-06-30 13F/A-1 J JILL COM 46620W201 11,254 -6,902 -38.01 206 -25.09 0.0000
2022-08-15 2022-06-30 13F J JILL COM 46620W201 11,254 -6,902 206 0.0000
2022-10-27 2022-03-31 13F/A-1 J JILL COM 46620W201 18,156 -6,940 -27.65 275 -42.83 0.0000
2022-05-13 2022-03-31 13F J JILL COM 46620W201 18,156 -6,940 275 0.0000
2022-02-14 2021-12-31 13F J JILL COM 46620W201 25,096 -5,825 -18.84 481 -10.43 0.0001
2021-11-15 2021-09-30 13F J JILL COM 46620W201 30,921 8,175 35.94 537 19.87 0.0001
2021-08-23 2021-06-30 13F/A-1 J JILL COM 46620W201 22,746 19,974 720.56 448 1,559.26 0.0001
2021-08-16 2021-06-30 13F J JILL COM 46620W201 22,746 19,974 448 0.0000
2021-05-17 2021-03-31 13F J JILL COM 46620W201 2,772 2,026 271.58 27 800.00 0.0000
2021-02-16 2020-12-31 13F J JILL COM 46620W201 746 746 3 0.0000
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.