Jones Lang LaSalle Incorporated
US ˙ NYSE ˙ US48020Q1076

SecurityJLL / Jones Lang LaSalle Incorporated
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership2,682 shares
Latest Disclosed Value $ 816,186
Oppenheimer & Co Inc ownership in JLL / Jones Lang LaSalle Incorporated

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 2,682 shares of Jones Lang LaSalle Incorporated (US:JLL) valued at $816,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 0 shares of Jones Lang LaSalle Incorporated. The current value of the position is $775,768 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)
2026-04-23 2026-03-31 13F JONES LANG LASALLE COM 48020Q107 2,682 2,682 816 0.0099
2025-11-06 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 0 -1,110 -100.00 0 -100.00
2025-07-31 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 1,110 -618 -35.76 284 -33.88 0.0038
2025-04-23 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 1,728 158 10.06 428 7.81 0.0065
2025-02-05 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 1,570 -890 -36.18 397 -40.12 0.0059
2024-11-05 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 2,460 560 29.47 664 70.00 0.0101
2024-08-08 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 1,900 860 82.69 390 93.07 0.0062
2024-05-07 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 1,040 1,040 203 0.0034
2020-11-13 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 0 -1,988 -100.00 0 -100.00
2020-08-11 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 1,988 -65 -3.17 206 -0.48 0.0053
2020-05-08 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 2,053 -70 -3.30 207 -44.05 0.0063
2020-02-07 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 2,123 -14 -0.66 370 24.58 0.0092
2019-10-31 2019-09-30 13F JONES LANG LASALLE COM 48020Q107 2,137 70 3.39 297 2.06 0.0081
2019-08-09 2019-06-30 13F JONES LANG LASALLE COM 48020Q107 2,067 -68 -3.19 291 -11.55 0.0079
2019-04-24 2019-03-31 13F JONES LANG LASALLE COM 48020Q107 2,135 100 4.91 329 27.52 0.0088
2019-01-29 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 2,035 54 2.73 258 -9.79 0.0081
2018-10-26 2018-09-30 13F JONES LANG LASALLE COM 48020Q107 1,981 250 14.44 286 -0.35 0.0073
2018-08-10 2018-06-30 13F JONES LANG LASALLE COM 48020Q107 1,731 -19 -1.09 287 -6.21 0.0078
2018-05-01 2018-03-31 13F JONES LANG LASALLE COM 48020Q107 1,750 114 6.97 306 25.41 0.0079
2018-02-07 2017-12-31 13F JONES LANG LASALLE COM 48020Q107 1,636 -439 -21.16 244 -4.69 0.0063
2017-11-09 2017-09-30 13F JONES LANG LASALLE COM 48020Q107 2,075 110 5.60 256 4.07 0.0069
2017-08-09 2017-06-30 13F JONES LANG LASALLE COM 48020Q107 1,965 -31 -1.55 246 10.81 0.0068
2017-05-15 2017-03-31 13F JONES LANG LASALLE COM 48020Q107 1,996 1,996 222 0.0063
2016-08-08 2016-06-30 13F JONES LANG LASALLE COM 48020Q107 0 -2,605 -100.00 0 -100.00
2016-04-26 2016-03-31 13F JONES LANG LASALLE COM 48020Q107 2,605 -818 -23.90 306 -44.06 0.0093
2016-02-03 2015-12-31 13F JONES LANG LASALLE COM 48020Q107 3,423 50 1.48 547 12.78 0.0163
2015-11-13 2015-09-30 13F JONES LANG LASALLE COM 48020Q107 3,373 86 2.62 485 -13.70 0.0147
2015-08-12 2015-06-30 13F JONES LANG LASALLE COM 48020Q107 3,287 89 2.78 562 3.12 0.0156
2015-05-08 2015-03-31 13F JONES LANG LASALLE COM 48020Q107 3,198 767 31.55 545 49.73 0.0148
2015-02-10 2014-12-31 13F JONES LANG LASALLE COM 48020Q107 2,431 29 1.21 364 20.13 0.0105
2014-11-12 2014-09-30 13F JONES LANG LASALLE COM 48020Q107 2,402 2,402 303 0.0090
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.