Jones Lang LaSalle Incorporated
DE ˙ DB ˙ US48020Q1076
242,00 € ↓ -8,00 (-3,20%)
2026-06-04
AKTIENPREIS
SecurityDE:4J2 / Jones Lang LaSalle Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership7,077 shares
Latest Disclosed Value $ 2,153,630
Captrust Financial Advisors reports 32.70% decrease in ownership of 4J2 / Jones Lang LaSalle Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 7,077 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $1,825,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,516 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of -32.70% during the quarter. The current value of the position is $1,712,634 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 7,077 -3,439 -32.70 2,154 -39.15 0.0038
2026-02-17 2025-12-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 10,516 3,430 48.41 3,538 67.44 0.0067
2025-11-19 2025-09-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 7,086 -123 -1.71 2,114 14.65 0.0043
2025-08-15 2025-06-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 7,209 1,035 16.76 1,844 20.46 0.0041
2025-05-15 2025-03-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 6,174 3,017 95.57 1,531 91.49 0.0038
2025-02-14 2024-12-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 3,157 64 2.07 799 -4.20 0.0023
2024-11-14 2024-09-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 3,093 4 0.13 835 31.55 0.0025
2024-08-15 2024-06-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 3,089 -947 -23.46 634 -19.44 0.0020
2024-05-15 2024-03-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 4,036 -2,429 -37.57 787 -35.54 0.0029
2024-02-14 2023-12-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 6,465 -315 -4.65 1,221 27.59 0.0042
2023-11-15 2023-09-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 6,780 -305 -4.30 957 -13.24 0.0037
2023-08-15 2023-06-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 7,085 -84 -1.17 1,104 5.75 0.0044
2023-05-15 2023-03-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 7,169 -1,254 -14.89 1,043 -22.28 0.0046
2023-02-15 2022-12-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 8,423 -34 -0.40 1,342 5.01 0.0068
2022-11-16 2022-09-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 8,457 5,885 228.81 1,278 184.00 0.0074
2022-08-23 2022-06-30 13F/A-1 JONES LANG LASALLE INC COM Common Stock 48020Q107 2,572 -106 -3.96 450 -29.80 0.0029
2022-08-16 2022-06-30 13F JONES LANG LASALLE INC COM COM 48020Q107 7,445 4,767 1,302 0.0094
2022-05-16 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 2,678 116 4.53 641 -7.10 0.0041
2022-02-14 2021-12-31 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 2,562 -299 -10.45 690 -2.82 0.0047
2021-11-16 2021-09-30 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 2,861 103 3.73 710 31.73 0.0059
2021-08-16 2021-06-30 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 2,758 685 33.04 539 45.28 0.0050
2021-05-17 2021-03-31 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 2,073 227 12.30 371 35.40 0.0040
2021-02-16 2020-12-31 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 1,846 25 1.37 274 55.68 0.0036
2020-11-17 2020-09-30 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 1,821 97 5.63 176 -0.56 0.0029
2020-08-14 2020-06-30 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 1,724 42 2.50 177 11.32 0.0029
2020-05-15 2020-03-31 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 1,682 0 0.00 159 -46.10 0.0035
2020-02-14 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 1,682 1,631 3,198.04 295 4,114.29 0.0047
2019-11-14 2019-09-30 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 51 2 4.08 7 0.00 0.0002
2019-08-13 2019-06-30 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 49 38 345.45 7 250.00 0.0003
2019-05-15 2019-03-31 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 11 0 0.00 2 100.00 0.0001
2019-02-13 2018-12-31 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 11 -123 -91.79 1 -94.74 0.0001
2018-11-15 2018-09-30 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 134 -166 -55.33 19 -62.00 0.0008
2018-08-13 2018-06-30 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 300 27 9.89 50 6.38 0.0028
2018-05-15 2018-03-31 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 273 66 31.88 47 51.61 0.0029
2018-02-14 2017-12-31 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 207 207 31 0.0019
2017-11-13 2017-09-30 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 0 -1,769 -100.00 0 -100.00
2017-08-10 2017-06-30 13F JONES LANG LASALLE INC COM Common Stock 48020Q107 1,769 1,769 221 0.0189
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.