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JLL — JONES LANG LASALLE INCORPORATED · All Fund Holders
Funds holding (latest): 51 · Reported value held: $8.02B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 6.79M | $2.29B | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 4.67M | $1.45B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.12M | $966.16M | 0.05% | Add |
| Morgan Stanley history | Q2 2026 | 1.48M | $457.45M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.00M | $310.18M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 869.43K | $269.48M | 0.10% | Add |
| MFS Investment Management history | Q2 2026 | 739.15K | $229.10M | 0.08% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 565.69K | $175.34M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 550.72K | $170.70M | 0.06% | Reduce |
| Northern Trust Corp history | Q2 2026 | 493.24K | $152.88M | 0.02% | Hold |
| Principal Global Investors history | Q2 2026 | 484.29K | $150.11M | 0.07% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 365.38K | $113.25M | 0.01% | Reduce |
| Maverick Capital history | Q4 2024 | 445.09K | $112.67M | 2.03% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 298.24K | $92.44M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 289.86K | $89.84M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 282.85K | $87.67M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 270.34K | $83.79M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 259.52K | $80.44M | 0.01% | Add |
| Causeway Capital Management history | Q2 2026 | 248.25K | $76.95M | 0.83% | Add |
| Invesco Ltd history | Q2 2026 | 229.90K | $71.26M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q4 2025 | 193.48K | $65.10M | 0.11% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 195.31K | $61.82M | 0.01% | New |
| Baron Funds history | Q2 2026 | 151.04K | $46.81M | 0.11% | Reduce |
| Marshall Wace history | Q2 2026 | 132.38K | $41.03M | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 124.29K | $38.52M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2024 | 148.49K | $37.59M | 0.06% | Add |
| Fidelity International (FIL) history | Q2 2026 | 120.44K | $37.33M | 0.03% | New |
| Prudential Financial history | Q2 2026 | 118.32K | $36.67M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 101.02K | $31.31M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 98.01K | $30.38M | 0.04% | Add |
| Janus Henderson Group history | Q1 2026 | 84.30K | $25.68M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 68.54K | $21.24M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 62.43K | $19.35M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 60.63K | $18.79M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 41.16K | $12.76M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 37.87K | $11.74M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 36.31K | $11.25M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 36.09K | $11.19M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 27.67K | $8.58M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 20.98K | $6.50M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 14.84K | $4.60M | 0.01% | Add |
| Point72 Asset Management history | Q3 2025 | 14.40K | $4.30M | 0.01% | New |
| PSP Investments history | Q3 2021 | 16.90K | $4.19M | 0.02% | New |
| Two Sigma Investments history | Q2 2026 | 8.74K | $2.71M | 0.00% | Hold |
| Royce & Associates history | Q4 2021 | 6.72K | $1.81M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.50K | $1.39M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 3.52K | $1.09M | 0.00% | Reduce |
| Pzena Investment Management history | Q2 2023 | 4.63K | $721.35K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q4 2021 | 2.04K | $550.00K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 718.74K | $222.77K | 0.02% | Reduce |
| First Eagle Investment Management history | Q1 2026 | 14 | $4.26K | 0.00% | Add |