Jones Lang LaSalle Incorporated
US ˙ NYSE ˙ US48020Q1076

SecurityJLL / Jones Lang LaSalle Incorporated
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership287 shares
Latest Disclosed Value $ 96,567
CIBC Private Wealth Group, LLC reports 25.88% increase in ownership of JLL / Jones Lang LaSalle Incorporated

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 287 shares of Jones Lang LaSalle Incorporated (US:JLL) valued at $96,567 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 228 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of 25.88% during the quarter. The current value of the position is $84,869 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)
2026-02-12 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 287 59 25.88 97 41.18 0.0002
2025-11-24 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 228 1 0.44 68 17.24 0.0001
2025-08-12 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 227 27 13.50 58 41.46 0.0001
2025-05-14 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 200 -50 -20.00 42 -32.79 0.0001
2025-02-12 2024-12-31 13F Jones Lang LaSalle COM 48020Q107 250 50 25.00 62 15.09 0.0001
2024-11-13 2024-09-30 13F Jones Lang LaSalle COM 48020Q107 200 -172 -46.24 54 -29.33 0.0001
2024-08-09 2024-06-30 13F Jones Lang LaSalle COM 48020Q107 372 -39 -9.49 76 -3.85 0.0001
2024-05-10 2024-03-31 13F Jones Lang LaSalle COM 48020Q107 411 411 78 0.0002
2020-08-13 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 0 -72,054 -100.00 0 -100.00
2020-05-15 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 72,054 168 0.23 7,277 -41.85 0.0312
2020-01-30 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 71,886 74 0.10 12,514 25.32 0.0408
2019-10-16 2019-09-30 13F JONES LANG LASALLE COM 48020Q107 71,812 -271 -0.38 9,986 -1.53 0.0351
2019-07-31 2019-06-30 13F JONES LANG LASALLE COM 48020Q107 72,083 -25 -0.03 10,141 -8.78 0.0356
2019-05-10 2019-03-31 13F JONES LANG LASALLE COM 48020Q107 72,108 -658 -0.90 11,117 20.67 0.0429
2019-02-05 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 72,766 -965 -1.31 9,213 -13.42 0.0411
2018-11-14 2018-09-30 13F JONES LANG LASALLE COM 48020Q107 73,731 -345 -0.47 10,641 -13.46 0.0403
2018-08-02 2018-06-30 13F JONES LANG LASALLE COM 48020Q107 74,076 1,114 1.53 12,296 -3.51 0.0501
2018-05-17 2018-03-31 13F JONES LANG LASALLE COM 48020Q107 72,962 1,171 1.63 12,743 19.19 0.0554
2018-02-12 2017-12-31 13F JONES LANG LASALLE COM 48020Q107 71,791 708 1.00 10,691 21.79 0.0453
2017-12-21 2017-09-30 13F/A-1 JONES LANG LASALLE INC COM COM 48020Q107 71,083 -998 -1.38 8,778 -2.57 0.0400
2017-11-14 2017-09-30 13F JONES LANG LASALLE INC COM COM 48020Q107 71,083 -998 8,778
2017-08-09 2017-06-30 13F JONES LANG LASALLE INC COM Com 48020Q107 72,081 2,610 3.76 9,010 16.38 0.0566
2017-05-10 2017-03-31 13F JONES LANG LASALLE INC COM Com 48020Q107 69,471 -2,894 -4.00 7,742 5.90 0.0486
2017-02-13 2016-12-31 13F JONES LANG LASALLE INC COM Com 48020Q107 72,365 1,116 1.57 7,311 -9.83 0.0483
2016-11-09 2016-09-30 13F JONES LANG LASALLE INC COM Com 48020Q107 71,249 335 0.47 8,108 17.32 0.0562
2016-08-11 2016-06-30 13F JONES LANG LASALLE INC COM Com 48020Q107 70,914 1,699 2.45 6,911 -14.90 0.0505
2016-05-11 2016-03-31 13F JONES LANG LASALLE INC COM Com 48020Q107 69,215 1,141 1.68 8,121 -25.37 0.0628
2016-02-10 2015-12-31 13F JONES LANG LASALLE INC COM Com 48020Q107 68,074 347 0.51 10,882 11.76 0.0851
2015-11-12 2015-09-30 13F JONES LANG LASALLE INC COM Com 48020Q107 67,727 3,102 4.80 9,737 -11.88 0.0801
2015-08-13 2015-06-30 13F JONES LANG LASALLE INC COM Com 48020Q107 64,625 18,480 40.05 11,050 40.55 0.0804
2015-05-11 2015-03-31 13F JONES LANG LASALLE INC COM Com 48020Q107 46,145 2,472 5.66 7,862 20.07 0.0581
2015-02-12 2014-12-31 13F JONES LANG LASALLE INC COM Com 48020Q107 43,673 -145 -0.33 6,548 18.28 0.0501
2014-11-12 2014-09-30 13F JONES LANG LASALLE INC COM Com 48020Q107 43,818 -27 -0.06 5,536 -0.09 0.0435
2014-08-13 2014-06-30 13F JONES LANG LASALLE INC COM Com 48020Q107 43,845 -121 -0.28 5,541 4.88 0.0450
2014-05-14 2014-03-31 13F JONES LANG LASALLE INC COM COM 48020Q107 43,966 43,966 5,283 0.0449
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.