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
2026 Q2	$756K	Buy	+2,438	New	+$758K	0.01%	1261
2025 Q4	–	Sell	-12,879	Closed	-$3.84M	–	2158
2025 Q3	$3.84M	Buy	+12,879	New	+$3.68M	0.06%	388
2025 Q2	–	Sell	-7,006	Closed	-$1.74M	–	1626
2025 Q1	$1.74M	Buy	7,006 +5,911	+540%	+$1.56M	0.05%	457
2024 Q4	$277K	Buy	+1,095	New	+$292K	0.01%	1097
2022 Q3	–	Sell	-1,666	Closed	-$291K	–	2421
2022 Q2	$291K	Buy	+1,666	New	+$332K	0.01%	1483
2021 Q4	–	Sell	-1,296	Closed	-$322K	–	2045
2021 Q3	$322K	Buy	+1,296	New	+$296K	0.01%	1297

Other funds holding JLL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's JLL Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Jones Lang LaSalle (JLL) in Q2 2026: 2,438 shares worth $756K. The stake represents 0.01% of the portfolio and ranks #1261 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in JLL as recently as Q3 2025.

Boothbay Fund Management first reported a position in JLL in Q3 2021 and has held it in 6 quarters since. The position peaked at $3.84M in Q3 2025. 665 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

Boothbay Fund Management held 2,438 shares of Jones Lang LaSalle worth $756K as of Q2 2026.
Jones Lang LaSalle was a new Boothbay Fund Management position in Q2 2026.
Jones Lang LaSalle made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1261 holding.
Boothbay Fund Management first reported a position in Jones Lang LaSalle in Q3 2021 and has held it in 6 quarters since.
Boothbay Fund Management's Jones Lang LaSalle position peaked at $3.84M in Q3 2025.
665 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.