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DFPG Investments’s Jones Lang LaSalle JLL Stock Holding History

DFPG Investments’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
2023
Q4 		$454K Sell
2,506
-100
-4% -$15.1K 0.04% 429
2023
Q3 		$361K Sell
2,606
-886
-25% -$145K 0.03% 432
2023
Q2 		$599K Buy
3,492
+428
+14% +$60.7K 0.05% 340
2023
Q1 		$446K Buy
3,064
+363
+13% +$60.5K 0.05% 360
2022
Q4 		$468K Buy
+2,701
New +$431K 0.08% 269

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

DFPG Investments's JLL Position: Q4 2023 in Review

DFPG Investments reduced its Jones Lang LaSalle (JLL) stake by 3.8% in Q4 2023, selling an estimated $15.1K and leaving 2,506 shares worth $454K. The position accounts for 0.04% of the portfolio, ranked #429.

DFPG Investments first reported a position in JLL in Q4 2022 and has held it in 5 quarters since. The position peaked at $599K in Q2 2023. 393 funds tracked by Wall St. Rank hold JLL as of Q4 2023.

  • DFPG Investments held 2,506 shares of Jones Lang LaSalle worth $454K as of Q4 2023.
  • DFPG Investments sold 100 Jones Lang LaSalle shares in Q4 2023, an estimated $15.1K.
  • Jones Lang LaSalle made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #429 holding.
  • DFPG Investments first reported a position in Jones Lang LaSalle in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Jones Lang LaSalle position peaked at $599K in Q2 2023.
  • 393 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.