Levin Capital Strategies’s Jones Lang LaSalle JLL Stock Holding History

Levin Capital Strategies’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 Q1	$243K	Buy	+800	New	+$258K	0.02%	195
2023 Q3	–	Sell	-2,000	Closed	-$312K	–	289
2023 Q2	$312K	Buy	+2,000	New	+$284K	0.04%	175
2022 Q4	–	Sell	-3,000	Closed	-$453K	–	257
2022 Q3	$453K	Sell	3,000 -500	-14%	-$87.1K	0.06%	120
2022 Q2	$612K	Buy	3,500 +2,500	+250%	+$498K	0.07%	113
2022 Q1	$239K	Sell	1,000 -1,000	-50%	-$244K	0.02%	235
2021 Q4	$539K	Buy	+2,000	New	+$516K	0.05%	155
2020 Q4	–	Sell	-6,000	Closed	-$574K	–	322
2020 Q3	$574K	Buy	+6,000	New	+$604K	0.08%	128
2019 Q3	–	Sell	-1,500	Closed	-$211K	–	214
2019 Q2	$211K	Buy	+1,500	New	+$213K	0.02%	179
2018 Q1	–	Sell	-1,500	Closed	-$223K	–	322
2017 Q4	$223K	Buy	+1,500	New	+$212K	﹤0.01%	266
2016 Q3	–	Sell	-6,500	Closed	-$633K	–	351
2016 Q2	$633K	Buy	+6,500	New	+$747K	0.01%	205
2016 Q1	–	Sell	-3,000	Closed	-$480K	–	347
2015 Q4	$480K	Hold	3,000	–	–	0.01%	254
2015 Q3	$431K	Hold	3,000	–	–	0.01%	273
2015 Q2	$513K	Hold	3,000	–	–	0.01%	262
2015 Q1	$511K	Hold	3,000	–	–	0.01%	276
2014 Q4	$450K	Hold	3,000	–	–	0.01%	287
2014 Q3	$379K	Hold	3,000	–	–	0.01%	282
2014 Q2	$379K	Hold	3,000	–	–	0.01%	293
2014 Q1	$355K	Hold	3,000	–	–	0.01%	282
2013 Q4	$307K	Sell	3,000 -102,833	-97%	-$9.65M	﹤0.01%	289
2013 Q3	$9.24M	Buy	105,833 +94,640	+846%	+$8.44M	0.16%	100
2013 Q2	$1.02M	Buy	+11,193	New	+$1.05M	0.02%	213

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

Levin Capital Strategies's JLL Position: Q1 2026 in Review

Levin Capital Strategies opened a new position in Jones Lang LaSalle (JLL) in Q1 2026: 800 shares worth $243K. The stake represents 0.02% of the portfolio and ranks #195 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in JLL as recently as Q2 2023.

Levin Capital Strategies first reported a position in JLL in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.24M in Q3 2013. 655 funds tracked by Wall St. Rank hold JLL as of Q1 2026.

Levin Capital Strategies held 800 shares of Jones Lang LaSalle worth $243K as of Q1 2026.
Jones Lang LaSalle was a new Levin Capital Strategies position in Q1 2026.
Jones Lang LaSalle made up 0.02% of Levin Capital Strategies's portfolio in Q1 2026, its #195 holding.
Levin Capital Strategies first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 21 quarters since.
Levin Capital Strategies's Jones Lang LaSalle position peaked at $9.24M in Q3 2013.
655 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.