Jones Lang LaSalle Incorporated
US ˙ NYSE ˙ US48020Q1076

SecurityJLL / Jones Lang LaSalle Incorporated
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership1,202 shares
Latest Disclosed Value $ 358,533
Wetherby Asset Management Inc reports 2.91% decrease in ownership of JLL / Jones Lang LaSalle Incorporated

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 1,202 shares of Jones Lang LaSalle Incorporated (US:JLL) valued at $358,533 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,238 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of -2.91% during the quarter. The current value of the position is $355,443 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)
2025-11-14 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 1,202 -36 -2.91 359 13.29 0.0146
2025-08-14 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 1,238 141 12.85 317 14.08 0.0141
2025-02-14 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 1,097 -8 -0.72 278 -7.05 0.0133
2024-11-14 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 1,105 17 1.56 298 33.63 0.0136
2024-08-14 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 1,088 -25 -2.25 223 2.76 0.0105
2024-05-15 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 1,113 -7 -0.62 217 2.84 0.0103
2024-02-14 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 1,120 1,120 212 0.0110
2023-11-14 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 0 -1,288 -100.00 0 -100.00
2023-08-14 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 1,288 -2,968 -69.74 201 -67.69 0.0108
2023-05-12 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 4,256 -2,339 -35.47 619 -41.10 0.0362
2023-02-14 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 6,595 -608 -8.44 1,051 -3.40 0.0675
2022-11-14 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 7,203 2,919 68.14 1,088 45.26 0.0767
2022-08-15 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 4,284 3,030 241.63 749 149.67 0.0511
2022-05-16 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 1,254 44 3.64 300 -7.98 0.0172
2022-02-14 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 1,210 -92 -7.07 326 0.93 0.0183
2021-11-15 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 1,302 -16 -1.21 323 25.19 0.0199
2021-08-16 2021-06-30 13F JONES LANG LASALLE COM 48020Q107 1,318 -999 -43.12 258 -37.83 0.0157
2021-05-14 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 2,317 -1,247 -34.99 415 -21.55 0.0316
2021-02-11 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 3,564 1,328 59.39 529 147.20 0.0359
2020-12-16 2020-09-30 13F/A-01 JONES LANG LASALLE COM 48020Q107 1,220 -2,202 117 0.0107
2020-12-16 2020-09-30 13F/A-02 JONES LANG LASALLE COM 48020Q107 2,236 -1,186 -34.66 214 -39.55 0.6430
2020-11-13 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 3,493 71 334 21,245.3327
2020-08-14 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 3,422 63 1.88 354 4.42 0.0336
2020-05-06 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 3,359 1,946 137.72 339 37.80 0.0381
2020-01-28 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 1,413 1,413 246 0.0242
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.