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Oliver Luxxe Assets’s Jones Lang LaSalle JLL Stock Holding History

Oliver Luxxe Assets’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 		$8.7M Buy
28,072
+341
+1% +$106K 1.28% 20
2026
Q1 		$8.44M Buy
27,731
+697
+3% +$225K 1.26% 12
2025
Q4 		$9.1M Buy
27,034
+329
+1% +$103K 1.38% 15
2025
Q3 		$7.97M Buy
26,705
+1,394
+6% +$398K 1.26% 18
2025
Q2 		$6.47M Buy
25,311
+1,174
+5% +$269K 1.16% 25
2025
Q1 		$5.98M Buy
24,137
+931
+4% +$245K 1.11% 26
2024
Q4 		$6.26M Hold
23,206
– – 1.13% 22
2024
Q3 		$6.26M Buy
+23,206
New +$5.63M 1.12% 23
2022
Q2 		– Sell
-1,456
Closed -$349K – 197
2022
Q1 		$349K Buy
1,456
+15
+1% +$3.65K 0.09% 167
2021
Q4 		$388K Sell
1,441
-1,526
-51% -$394K 0.1% 149
2021
Q3 		$736K Buy
2,967
+287
+11% +$65.5K 0.2% 107
2021
Q2 		$524K Buy
2,680
+397
+17% +$77.5K 0.14% 121
2021
Q1 		$409K Buy
+2,283
New +$372K 0.12% 135

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

Oliver Luxxe Assets's JLL Position: Q2 2026 in Review

Oliver Luxxe Assets increased its Jones Lang LaSalle (JLL) stake by 1.2% in Q2 2026, buying an estimated $106K and bringing the position to 28,072 shares worth $8.7M. The position accounts for 1.28% of the portfolio, ranked #20.

Oliver Luxxe Assets first reported a position in JLL in Q1 2021 and has held it in 13 quarters since. The position peaked at $9.1M in Q4 2025. 664 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Oliver Luxxe Assets held 28,072 shares of Jones Lang LaSalle worth $8.7M as of Q2 2026.
  • Oliver Luxxe Assets bought 341 Jones Lang LaSalle shares in Q2 2026, an estimated $106K.
  • Jones Lang LaSalle made up 1.28% of Oliver Luxxe Assets's portfolio in Q2 2026, its #20 holding.
  • Oliver Luxxe Assets first reported a position in Jones Lang LaSalle in Q1 2021 and has held it in 13 quarters since.
  • Oliver Luxxe Assets's Jones Lang LaSalle position peaked at $9.1M in Q4 2025.
  • 664 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.