Fund 1 Investments, LLC JILL holdings history
J. JILL INC · CUSIP 46620W201 · CIK 1959730
As of 2026-06-30, Fund 1 Investments, LLC reported 1.33M JILL (shares), valued at $21.09M, or 3.71% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 96.79%; reported value increased 172.52%, and weight changed +2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.71% | 1,328,949 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.01% | 675,304 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.07% | 538,599 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.18% | 560,104 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.94% | 936,248 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.52% | 762,463 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.13% | 298,429 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.78% | 201,447 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.53% | 317,519 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.87% | 166,832 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.00% | 356,217 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 12.85% | 1,133,100 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.85% | 1,133,100 | $33.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.00% | 356,217 | $9.18M | Shares decreased 68.56%; reported value decreased 72.62%, and weight changed -10.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.87% | 166,832 | $5.33M | Shares decreased 53.17%; reported value decreased 41.92%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.53% | 317,519 | $11.10M | Shares increased 90.32%; reported value increased 108.18%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.78% | 201,447 | $4.97M | Shares decreased 36.56%; reported value decreased 55.24%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.13% | 298,429 | $8.24M | Shares increased 48.14%; reported value increased 65.86%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.52% | 762,463 | $14.89M | Shares increased 155.49%; reported value increased 80.66%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.94% | 936,248 | $13.71M | Shares increased 22.79%; reported value decreased 7.95%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.18% | 560,104 | $9.61M | Shares decreased 40.18%; reported value decreased 29.92%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.07% | 538,599 | $7.39M | Shares decreased 3.84%; reported value decreased 23.07%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.01% | 675,304 | $7.74M | Shares increased 25.38%; reported value increased 4.73%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.71% | 1,328,949 | $21.09M | Shares increased 96.79%; reported value increased 172.52%, and weight changed +2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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