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Penn Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Penn Capital Management’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
2025
Q2 		– Sell
-1,125
Closed -$279K – 175
2025
Q1 		$279K Sell
1,125
-192
-15% -$50.5K 0.03% 147
2024
Q4 		$333K Sell
1,317
-72
-5% -$19.2K 0.03% 130
2024
Q3 		$375K Sell
1,389
-240
-15% -$58.2K 0.03% 130
2024
Q2 		$334K Buy
1,629
+137
+9% +$26.6K 0.03% 135
2024
Q1 		$291K Buy
+1,492
New +$271K 0.03% 140
2016
Q3 		– Sell
-34,598
Closed -$3.53M – 300
2016
Q2 		$3.53M Sell
34,598
-3,918
-10% -$450K 0.2% 140
2016
Q1 		$4.52M Sell
38,516
-3,478
-8% -$421K 0.26% 127
2015
Q4 		$6.71M Sell
41,994
-3,151
-7% -$499K 0.3% 104
2015
Q3 		$6.49M Sell
45,145
-1,613
-3% -$264K 0.34% 122
2015
Q2 		$8M Sell
46,758
-19,234
-29% -$3.25M 0.33% 116
2015
Q1 		$11.2M Sell
65,992
-10,492
-14% -$1.66M 0.44% 84
2014
Q4 		$11.5M Sell
76,484
-2,749
-3% -$379K 0.48% 75
2014
Q3 		$10M Sell
79,233
-1,514
-2% -$197K 0.42% 93
2014
Q2 		$10.2M Sell
80,747
-2,047
-2% -$247K 0.4% 99
2014
Q1 		$9.81M Sell
82,794
-34,165
-29% -$3.93M 0.37% 101
2013
Q4 		$12M Sell
116,959
-38,235
-25% -$3.59M 0.43% 88
2013
Q3 		$13.5M Sell
155,194
-30,038
-16% -$2.68M 0.56% 56
2013
Q2 		$16.9M Buy
+185,232
New +$17.4M 0.69% 33

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Penn Capital Management's JLL Position: Q2 2025 in Review

Penn Capital Management sold out of Jones Lang LaSalle (JLL) in Q2 2025, closing a stake of 1,125 shares — an estimated $279K sold.

Penn Capital Management first reported a position in JLL in Q2 2013 and held it in 18 quarters. The position peaked at $16.9M in Q2 2013. 544 funds tracked by Wall St. Rank hold JLL as of Q2 2025.

  • Penn Capital Management reported no remaining Jones Lang LaSalle position as of Q2 2025 after selling out during the quarter.
  • Penn Capital Management sold 1,125 Jones Lang LaSalle shares in Q2 2025, an estimated $279K.
  • Penn Capital Management first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 18 quarters.
  • Penn Capital Management's Jones Lang LaSalle position peaked at $16.9M in Q2 2013.
  • 544 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.