Magnetar Financial’s Jones Lang LaSalle JLL Stock Holding History

Magnetar Financial’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	–	Sell	-2,761	Closed	-$929K	–	1273
2025 Q4	$929K	Sell	2,761 -2,080	-43%	-$652K	0.01%	454
2025 Q3	$1.44M	Buy	+4,841	New	+$1.38M	0.01%	413
2025 Q2	–	Sell	-925	Closed	-$229K	–	1007
2025 Q1	$229K	Buy	+925	New	+$243K	﹤0.01%	639
2023 Q3	–	Sell	-1,621	Closed	-$253K	–	518
2023 Q2	$253K	Sell	1,621 -2,569	-61%	-$364K	0.01%	417
2023 Q1	$610K	Buy	+4,190	New	+$698K	0.01%	443
2022 Q4	–	Sell	-7,910	Closed	-$1.2M	–	868
2022 Q3	$1.2M	Buy	+7,910	New	+$1.38M	0.02%	687
2021 Q4	–	Sell	-917	Closed	-$227K	–	1459
2021 Q3	$227K	Buy	+917	New	+$209K	﹤0.01%	1065
2020 Q3	–	Sell	-3,145	Closed	-$325K	–	694
2020 Q2	$325K	Buy	+3,145	New	+$324K	0.01%	328
2018 Q2	–	Sell	-1,429	Closed	-$250K	–	611
2018 Q1	$250K	Buy	+1,429	New	+$230K	﹤0.01%	491
2017 Q4	–	Sell	-1,885	Closed	-$233K	–	799
2017 Q3	$233K	Buy	+1,885	New	+$233K	﹤0.01%	581

Other funds holding JLL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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