Jones Lang LaSalle Incorporated
DE ˙ DB ˙ US48020Q1076
242,00 € ↓ -8,00 (-3,20%)
2026-06-04
DEL PRIS
SecurityDE:4J2 / Jones Lang LaSalle Incorporated
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership278,841 shares
Latest Disclosed Value $ 84,856,893
Qube Research & Technologies Ltd reports 121.41% increase in ownership of 4J2 / Jones Lang LaSalle Incorporated

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 278,841 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $71,940,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 125,938 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of 121.41% during the quarter. The current value of the position is $67,479,522 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 JONES LANG LASALLE COM 48020Q107 278,841 152,903 121.41 84,857 100.25 0.0944
2026-02-17 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 125,938 -125,799 -49.97 42,374 -43.57 0.0430
2025-11-14 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 251,737 -20,588 -7.56 75,088 7.80 0.0776
2025-08-14 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 272,325 44,879 19.73 69,655 23.53 0.0708
2025-05-15 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 227,446 25,662 12.72 56,386 10.39 0.0654
2025-02-14 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 201,784 129,112 177.66 51,080 160.51 0.0670
2024-11-14 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 72,672 72,672 19,608 0.0289
2024-08-14 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 0 -9,039 -100.00 0 -100.00
2024-05-14 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 9,039 -1,609 -15.11 1,763 -12.33 0.0028
2024-02-13 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 10,648 9,754 1,091.05 2,011 1,496.03 0.0039
2023-11-13 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 894 894 126 0.0003
2023-05-15 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 0 -13,451 -100.00 0 -100.00
2023-02-14 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 13,451 -28,215 -67.72 2,144 -65.95 0.0115
2022-11-14 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 41,666 2,048 5.17 6,294 -9.15 0.0375
2022-08-15 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 39,618 29,247 282.01 6,928 179.02 0.0511
2022-05-09 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 10,371 -35,845 -77.56 2,483 -80.05 0.0210
2022-02-10 2021-12-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 46,216 43,540 1,627.06 12,448 1,774.70 0.0961
2022-02-01 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 46,216 43,540 12,448 0.0962
2021-11-12 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 2,676 -26,243 -90.75 664 -88.25 0.0083
2021-08-13 2021-06-30 13F JONES LANG LASALLE COM 48020Q107 28,919 19,325 201.43 5,653 229.05 0.0644
2021-05-14 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 9,594 9,594 1,718 0.0272
2021-02-16 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 0 -14,400 -100.00 0 -100.00
2020-11-12 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 14,400 -71 -0.49 1,378 -7.95 0.0197
2020-08-14 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 14,471 14,471 1,497 0.0220
2019-11-13 2019-09-30 13F JONES LANG LASALLE COM 48020Q107 0 -1,650 -100.00 0 -100.00
2019-08-02 2019-06-30 13F JONES LANG LASALLE COM 48020Q107 1,650 1,650 232 0.0552
2019-02-14 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 0 -1,538 -100.00 0 -100.00
2018-11-14 2018-09-30 13F JONES LANG LASALLE COM 48020Q107 1,538 71 4.84 222 -9.02 0.0295
2018-08-15 2018-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 1,467 1,467 244 0.1540
2018-08-14 2018-06-30 13F JONES LANG LASALLE COM 48020Q107 1,467 244 0.1540
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.