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Ossiam’s Jones Lang LaSalle JLL Stock Holding History

Ossiam’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 		$638K Buy
+2,096
New +$677K 0.01% 268
2025
Q4 		– Sell
-116
Closed -$34.6K – 529
2025
Q3 		$34.6K Sell
116
-548
-83% -$157K ﹤0.01% 661
2025
Q2 		$170K Sell
664
-490
-42% -$112K ﹤0.01% 553
2025
Q1 		$286K Buy
1,154
+423
+58% +$111K ﹤0.01% 478
2024
Q4 		$185K Sell
731
-3,240
-82% -$863K ﹤0.01% 529
2024
Q3 		$1.07M Sell
3,971
-586
-13% -$142K 0.02% 337
2024
Q2 		$935K Buy
4,557
+821
+22% +$159K 0.02% 371
2024
Q1 		$729K Sell
3,736
-541
-13% -$98.4K 0.01% 444
2023
Q4 		$808K Buy
4,277
+316
+8% +$47.8K 0.01% 397
2023
Q3 		$559K Buy
3,961
+1,716
+76% +$280K 0.01% 448
2023
Q2 		$350K Sell
2,245
-357
-14% -$50.6K 0.01% 498
2023
Q1 		$379K Sell
2,602
-2,407
-48% -$401K 0.01% 433
2022
Q4 		$798K Buy
5,009
+4,360
+672% +$695K 0.02% 299
2022
Q3 		$98K Buy
+649
New +$113K ﹤0.01% 572
2022
Q1 		– Sell
-2,445
Closed -$659K – 459
2021
Q4 		$659K Buy
2,445
+33
+1% +$8.51K 0.02% 289
2021
Q3 		$598K Sell
2,412
-334
-12% -$76.3K 0.02% 275
2021
Q2 		$611K Buy
+2,746
New +$536K 0.02% 292
2020
Q3 		– Sell
-377
Closed -$39K – 444
2020
Q2 		$39K Sell
377
-1,855
-83% -$191K ﹤0.01% 391
2020
Q1 		$225K Sell
2,232
-334
-13% -$50.2K 0.02% 316
2019
Q4 		$447K Buy
2,566
+2,142
+505% +$337K 0.03% 250
2019
Q3 		$59K Sell
424
-1,613
-79% -$223K ﹤0.01% 410
2019
Q2 		$287K Buy
+2,037
New +$290K 0.02% 283

Other funds holding JLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
AI
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

Ossiam's JLL Position: Q1 2026 in Review

Ossiam opened a new position in Jones Lang LaSalle (JLL) in Q1 2026: 2,096 shares worth $638K. The stake represents 0.01% of the portfolio and ranks #268 among its holdings. This is a return to the name: Ossiam previously reported a position in JLL as recently as Q3 2025.

Ossiam first reported a position in JLL in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.07M in Q3 2024. 655 funds tracked by Wall St. Rank hold JLL as of Q1 2026.

  • Ossiam held 2,096 shares of Jones Lang LaSalle worth $638K as of Q1 2026.
  • Jones Lang LaSalle was a new Ossiam position in Q1 2026.
  • Jones Lang LaSalle made up 0.01% of Ossiam's portfolio in Q1 2026, its #268 holding.
  • Ossiam first reported a position in Jones Lang LaSalle in Q2 2019 and has held it in 22 quarters since.
  • Ossiam's Jones Lang LaSalle position peaked at $1.07M in Q3 2024.
  • 655 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.