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Centiva Capital’s Jones Lang LaSalle JLL Stock Holding History

Centiva Capital’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 		– Sell
-1,061
Closed -$323K – 2037
2026
Q1 		$323K Buy
+1,061
New +$343K ﹤0.01% 1029
2025
Q3 		– Sell
-3,664
Closed -$937K – 1467
2025
Q2 		$937K Sell
3,664
-1,784
-33% -$409K 0.02% 647
2025
Q1 		$1.35M Sell
5,448
-3,373
-38% -$887K 0.04% 325
2024
Q4 		$2.23M Buy
+8,821
New +$2.35M 0.05% 277
2024
Q2 		– Sell
-4,252
Closed -$830K – 2291
2024
Q1 		$830K Buy
4,252
+2,145
+102% +$390K 0.02% 756
2023
Q4 		$398K Buy
+2,107
New +$319K 0.01% 1068
2023
Q3 		– Sell
-1,658
Closed -$258K – 1889
2023
Q2 		$258K Buy
+1,658
New +$235K 0.01% 1197
2021
Q3 		– Sell
-1,336
Closed -$261K – 1453
2021
Q2 		$261K Buy
+1,336
New +$261K 0.01% 1095

Other funds holding JLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's JLL Position: Q2 2026 in Review

Centiva Capital sold out of Jones Lang LaSalle (JLL) in Q2 2026, closing a stake of 1,061 shares — an estimated $323K sold.

Centiva Capital first reported a position in JLL in Q2 2021 and held it in 8 quarters. The position peaked at $2.23M in Q4 2024. 658 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Centiva Capital reported no remaining Jones Lang LaSalle position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 1,061 Jones Lang LaSalle shares in Q2 2026, an estimated $323K.
  • Centiva Capital first reported a position in Jones Lang LaSalle in Q2 2021 and held it in 8 quarters.
  • Centiva Capital's Jones Lang LaSalle position peaked at $2.23M in Q4 2024.
  • 658 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.