Jones Lang LaSalle Incorporated
DE ˙ DB ˙ US48020Q1076
242,00 € ↓ -8,00 (-3,20%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:4J2 / Jones Lang LaSalle Incorporated
InstitutionXponance, Inc.
Latest Disclosed Ownership8,515 shares
Latest Disclosed Value $ 2,591,285
Xponance, Inc. reports 4.50% increase in ownership of 4J2 / Jones Lang LaSalle Incorporated

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 8,515 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $2,196,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,148 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of 4.50% during the quarter. The current value of the position is $2,060,630 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)
2026-05-13 2026-03-31 13F JONES LANG LASALLE COM 48020Q107 8,515 367 4.50 2,591 -5.47 0.0184
2026-02-12 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 8,148 -968 -10.62 2,742 0.81 0.0206
2025-11-12 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 9,116 936 11.44 2,719 29.97 0.0215
2025-08-14 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 8,180 755 10.17 2,092 13.70 0.0175
2025-05-01 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 7,425 522 7.56 1,841 5.32 0.0178
2025-02-11 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 6,903 472 7.34 1,747 0.69 0.0159
2024-11-12 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 6,431 -49 -0.76 1,735 30.45 0.0168
2024-08-14 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 6,480 799 14.06 1,330 20.04 0.0136
2024-05-13 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 5,681 -54 -0.94 1,108 2.31 0.0116
2024-01-31 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 5,735 10 0.17 1,083 34.03 0.0130
2023-10-24 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 5,725 -102 -1.75 808 -10.92 0.0110
2023-07-14 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 5,827 -470 -7.46 908 -0.98 0.0121
2023-04-18 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 6,297 -10 -0.16 916 -8.86 0.0134
2023-01-24 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 6,307 633 11.16 1,005 17.27 0.0163
2022-10-24 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 5,674 -176 -3.01 857 -16.23 0.0165
2022-08-02 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 5,850 234 4.17 1,023 -23.94 0.0206
2022-04-20 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 5,616 -24 -0.43 1,345 -11.45 0.0224
2022-01-31 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 5,640 -131 -2.27 1,519 6.08 0.0238
2021-11-05 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 5,771 -307 -5.05 1,432 20.54 0.0272
2021-08-12 2021-06-30 13F JONES LANG LASALLE COM 48020Q107 6,078 633 11.63 1,188 21.85 0.0218
2021-05-10 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 5,445 15 0.28 975 20.97 0.0207
2021-02-11 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 5,430 -48 -0.88 806 53.82 0.0176
2020-10-26 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 5,478 801 17.13 524 8.26 0.0129
2020-08-14 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 4,677 4,677 484 0.0125
2020-01-17 2019-12-31 13F Jones Lang LaSalle COM 48020Q107 0 -43 -100.00 0 -100.00
2019-11-21 2019-09-30 13F/A-1 Jones Lang LaSalle COM 48020Q107 43 43 5 0.0028
2019-10-24 2019-09-30 13F Jones Lang LaSalle COM 48020Q107 43 43 5 0.0028
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.