Sierra Ocean’s Jones Lang LaSalle JLL Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-13	Closed	-$3.33K	–	509
2025 Q2	$3.33K	Hold	13	–	–	﹤0.01%	659
2025 Q1	$3.22K	Hold	13	–	–	﹤0.01%	678
2024 Q4	$3.29K	Buy	+13	New	+$3.46K	﹤0.01%	673

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sierra Ocean's JLL Position: Q3 2025 in Review

Sierra Ocean sold out of Jones Lang LaSalle (JLL) in Q3 2025, closing a stake of 13 shares — an estimated $3.33K sold.

Sierra Ocean first reported a position in JLL in Q4 2024 and held it in 3 quarters. The position peaked at $3.33K in Q2 2025. 579 funds tracked by Wall St. Rank hold JLL as of Q3 2025.

Sierra Ocean reported no remaining Jones Lang LaSalle position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 13 Jones Lang LaSalle shares in Q3 2025, an estimated $3.33K.
Sierra Ocean first reported a position in Jones Lang LaSalle in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Jones Lang LaSalle position peaked at $3.33K in Q2 2025.
579 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.