JILL / J.Jill, Inc. - Net Long/Short Value

J.Jill, Inc.
US ˙ NYSE ˙ US46620W2017

JILL / J.Jill, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Qube Research & Technologies Ltd
Bank Of America Corp /de/
Charles Schwab Investment Management Inc
Copeland Capital Management, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Comerica Bank
Rhumbline Advisers
BlackRock, Inc.
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Renaissance Technologies Llc
Fmr Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jpmorgan Chase & Co
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Deutsche Bank Ag\
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Bank of New York Mellon Corp
Two Sigma Advisers, Lp
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Quinn Opportunity Partners LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Janney Montgomery Scott LLC
Welch & Forbes Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Millennium Management Llc
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Citigroup Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
American Century Companies Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Wells Fargo & Company/mn
Alliancebernstein L.p.
True Wealth Design, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IFP Advisors, Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Fifth Third Bancorp
VCSLX - VALIC Co I - Small Cap Index Fund
Envestnet Asset Management Inc
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Marshall Wace, Llp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SummerHaven Investment Management, LLC
D. E. Shaw & Co., Inc.
New York State Common Retirement Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Morgan Stanley
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Royal Bank Of Canada
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
First Trust Advisors Lp
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Goldman Sachs Group Inc
Russell Investments Group, Ltd.
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Northern Trust Corp
State Street Corp
Profunds - Profund Vp Small-cap
California State Teachers Retirement System
Harbor Capital Advisors, Inc.
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RSSL - Global X Funds - Global X Russell 2000 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
1492 Capital Management LLC
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Meeder Asset Management Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NewEdge Wealth, LLC
Skopos Labs, Inc.
Bnp Paribas Arbitrage, Sa
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
CIBC Private Wealth Group, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SG Americas Securities, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Amalgamated Bank
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Long Focus Capital Management, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Two Sigma Investments, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Segall Bryant & Hamill, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Engineers Gate Manager LP
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
Police & Firemen's Retirement System of New Jersey
PENN SERIES FUNDS INC - Small Cap Index Fund
Geode Capital Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Susquehanna International Group, Llp
Vanguard Group Inc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GAMMA Investing LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Raymond James Financial Inc
Anchor Capital Advisors Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Dimensional Fund Advisors Lp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Sterling Capital Management LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Divisadero Street Capital Management, LP
SBI Securities Co., Ltd.
Aqr Capital Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nisa Investment Advisors, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Cwm, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Quest Partners LLC
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
Barclays Plc
FLDFX - Meeder Funds - BALANCED FUND Retail Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Tower Research Capital LLC (TRC)
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Royce & Associates Lp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Private Wealth Management Group, LLC
Victory Capital Management Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Franklin Resources Inc
Jefferies Financial Group Inc.
Capitolis Liquid Global Markets LLC
Ameritas Investment Partners, Inc.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Legal & General Group Plc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
UBS Group AG
EverSource Wealth Advisors, LLC
Paradigm Capital Management Inc/ny
Profunds - Profund Vp Ultrasmall-cap
NSIDX - Northern Funds - Northern Small Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Martingale Asset Management L P
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
HighTower Advisors, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Fund 1 Investments, LLC
Other Listings
DE:1MJ1 14,90 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista