GTS Securities’s Jones Lang LaSalle JLL Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-1,600	Closed	-$432K	–	2705
2024 Q3	$432K	Sell	1,600 -500	-24%	-$121K	﹤0.01%	2958
2024 Q2	$431K	Buy	+2,100	New	+$408K	﹤0.01%	2825

Other funds holding JLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GTS Securities's JLL Position: Q1 2026 in Review

GTS Securities sold out of Jones Lang LaSalle (JLL) in Q1 2026, closing a stake of 839 shares — an estimated $282K sold.

GTS Securities first reported a position in JLL in Q4 2023 and held it in 4 quarters. The position peaked at $348K in Q1 2024. 656 funds tracked by Wall St. Rank hold JLL as of Q1 2026.

GTS Securities reported no remaining Jones Lang LaSalle position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 839 Jones Lang LaSalle shares in Q1 2026, an estimated $282K.
GTS Securities first reported a position in Jones Lang LaSalle in Q4 2023 and held it in 4 quarters.
GTS Securities's Jones Lang LaSalle position peaked at $348K in Q1 2024.
656 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.