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

Traub 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
Q3 		– Sell
-205
Closed -$52.4K – 336
2025
Q2 		$52.4K Buy
+205
New +$47K 0.05% 229

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Traub Capital Management's JLL Position: Q3 2025 in Review

Traub Capital Management sold out of Jones Lang LaSalle (JLL) in Q3 2025, closing a stake of 205 shares — an estimated $52.4K sold.

Traub Capital Management first reported a position in JLL in Q2 2025 and held it in 1 quarter. The position peaked at $52.4K in Q2 2025. 579 funds tracked by Wall St. Rank hold JLL as of Q3 2025.

  • Traub Capital Management reported no remaining Jones Lang LaSalle position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 205 Jones Lang LaSalle shares in Q3 2025, an estimated $52.4K.
  • Traub Capital Management first reported a position in Jones Lang LaSalle in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Jones Lang LaSalle position peaked at $52.4K in Q2 2025.
  • 579 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.