Jones Lang LaSalle Incorporated
DE ˙ DB ˙ US48020Q1076
242,00 € ↓ -8,00 (-3,20%)
2026-06-04
AKTIENPREIS
SecurityDE:4J2 / Jones Lang LaSalle Incorporated
InstitutionSepio Capital, LP
Latest Disclosed Ownership3,804 shares
Latest Disclosed Value $ 1,157,633
Sepio Capital, LP reports 6.26% increase in ownership of 4J2 / Jones Lang LaSalle Incorporated

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 3,804 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $981,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,580 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of 6.26% during the quarter. The current value of the position is $920,568 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)
2026-05-13 2026-03-31 13F JONES LANG LASALLE COM 48020Q107 3,804 224 6.26 1,158 -3.90 0.0629
2026-02-12 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 3,580 -74 -2.03 1,205 10.56 0.0659
2025-11-13 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 3,654 -5 -0.14 1,090 16.47 0.0645
2025-08-13 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 3,659 -279 -7.08 936 -4.20 0.0666
2025-05-15 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 3,938 -38 -0.96 976 -2.98 0.0773
2025-02-13 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 3,976 -49 -1.22 1,006 -7.28 0.0805
2024-11-14 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 4,025 -27 -0.67 1,086 30.41 0.0845
2024-08-15 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 4,052 -129 -3.09 832 2.09 0.0763
2024-05-15 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 4,181 -344 -7.60 816 -4.57 0.0700
2024-02-09 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 4,525 -911 -16.76 855 11.34 0.0718
2023-11-08 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 5,436 0 0.00 767 -9.34 0.0663
2023-08-08 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 5,436 -136 -2.44 847 4.44 0.0688
2023-05-10 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 5,572 -458 -7.60 811 -15.71 0.0748
2023-02-03 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 6,030 -21 -0.35 961 5.14 0.0830
2022-10-28 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 6,051 -83 -1.35 914 -14.82 0.0907
2022-07-26 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 6,134 -17 -0.28 1,073 -27.16 0.1078
2022-05-09 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 6,151 -1,615 -20.80 1,473 -29.59 0.1292
2022-01-25 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 7,766 -601 -7.18 2,092 0.77 0.1545
2021-11-03 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 8,367 -274 -3.17 2,076 22.91 0.1711
2021-07-29 2021-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 8,641 -4 -0.05 1,689 9.11 0.1391
2021-07-26 2021-06-30 13F JONES LANG LASALLE COM 48020Q107 8,641 -4 1,689 0.1456
2021-05-10 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 8,645 236 2.81 1,548 24.04 0.1426
2021-02-10 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 8,409 191 2.32 1,248 58.78 0.1077
2020-11-12 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 8,218 0 0.00 786 -7.53 0.0854
2020-08-04 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 8,218 3,666 80.54 850 84.78 0.0998
2020-04-29 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 4,552 -14 -0.31 460 -42.14 0.0609
2020-02-06 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 4,566 -227 -4.74 795 19.19 0.0752
2019-10-25 2019-09-30 13F JONES LANG LASALLE COM 48020Q107 4,793 294 6.53 667 5.37 0.0688
2019-08-08 2019-06-30 13F JONES LANG LASALLE COM 48020Q107 4,499 0 0.00 633 -8.79 0.0855
2019-06-21 2019-03-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 4,499 -1,580 -25.99 694 -9.87 0.0937
2019-05-14 2019-03-31 13F JONES LANG LASALLE COM 48020Q107 4,499 -1,580 694 0.1026
2019-02-13 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 6,079 6,079 770 0.0560
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.