Jones Lang LaSalle Incorporated
US ˙ NYSE ˙ US48020Q1076

SecurityJLL / Jones Lang LaSalle Incorporated
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership3,040 shares
Latest Disclosed Value $ 925,133
Abacus Planning Group, Inc. reports 1.14% decrease in ownership of JLL / Jones Lang LaSalle Incorporated

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 3,040 shares of Jones Lang LaSalle Incorporated (US:JLL) valued at $925,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,075 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of -1.14% during the quarter. The current value of the position is $909,021 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)
2026-04-07 2026-03-31 13F JONES LANG LASALLE COM 48020Q107 3,040 -35 -1.14 925 -10.54 0.1245
2026-01-16 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 3,075 2 0.07 1,035 12.88 0.1377
2025-10-22 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 3,073 -51 -1.63 917 14.64 0.1265
2025-07-21 2025-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 3,124 456 17.09 799 20.88 0.1188
2025-04-14 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 2,668 -117 -4.20 661 -6.11 0.1159
2025-02-03 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 2,785 165 6.30 705 -0.28 0.1240
2024-10-02 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 2,620 194 8.00 707 41.77 0.1263
2024-07-31 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 2,426 271 12.58 498 18.57 0.0966
2024-04-12 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 2,155 700 48.11 420 53.28 0.0822
2024-01-19 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 1,455 -1,677 -53.54 275 -38.01 0.0579
2023-10-11 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 3,132 1,753 127.12 442 106.54 0.1076
2023-07-07 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 1,379 -756 -35.41 215 -30.97 0.0520
2023-04-18 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 2,135 -593 -21.74 311 -28.57 0.0800
2023-01-19 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 2,728 941 52.66 435 60.74 0.1189
2022-10-19 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 1,787 -1,596 -47.18 270 -54.39 0.0815
2022-07-18 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 3,383 1,188 54.12 592 12.55 0.1744
2022-04-13 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 2,195 510 30.27 526 15.86 0.1416
2022-01-18 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 1,685 256 17.91 454 27.89 0.1212
2021-10-19 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 1,429 -94 -6.17 355 19.13 0.1130
2021-07-20 2021-06-30 13F JONES LANG LASALLE COM 48020Q107 1,523 144 10.44 298 20.65 0.0910
2021-04-27 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 1,379 0 0.00 247 20.49 0.0790
2021-02-01 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 1,379 1,379 205 0.0633
2020-04-30 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 0 -1,378 -100.00 0 -100.00
2020-01-30 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 1,378 1,378 240 0.1102
2019-11-01 2019-09-30 13F JONES LANG LASALLE INC COM COM 48020Q107 0 -1,574 -100.00 0 -100.00
2019-08-12 2019-06-30 13F JONES LANG LASALLE INC COM COM 48020Q107 1,574 1,574 221 0.1328
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.