BFM
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Boothbay Fund Management’s Jones Lang LaSalle JLL Stock Holding History

Boothbay Fund Management’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,879
Closed -$3.84M – 2179
2025
Q3 		$3.84M Buy
+12,879
New +$3.68M 0.1% 388
2025
Q2 		– Sell
-7,006
Closed -$1.74M – 1659
2025
Q1 		$1.74M Buy
7,006
+5,911
+540% +$1.56M 0.06% 457
2024
Q4 		$277K Buy
+1,095
New +$292K 0.01% 1097
2022
Q3 		– Sell
-1,666
Closed -$291K – 2452
2022
Q2 		$291K Buy
+1,666
New +$332K 0.01% 1483
2021
Q4 		– Sell
-1,296
Closed -$322K – 2091
2021
Q3 		$322K Buy
+1,296
New +$296K 0.01% 1297

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return