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Virtu Financial’s Jones Lang LaSalle JLL Stock Holding History

Virtu Financial’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 		– Sell
-2,400
Closed -$807K – 1978
2025
Q4 		$807K Sell
2,400
-2,960
-55% -$928K 0.03% 427
2025
Q3 		$1.6M Buy
+5,360
New +$1.53M 0.09% 216
2023
Q4 		– Sell
-3,203
Closed -$452K – 1782
2023
Q3 		$452K Buy
3,203
+833
+35% +$136K 0.04% 377
2023
Q2 		$369K Buy
+2,370
New +$336K 0.03% 523
2022
Q3 		– Sell
-11,799
Closed -$2.06M – 1969
2022
Q2 		$2.06M Buy
+11,799
New +$2.35M 0.18% 96
2022
Q1 		– Sell
-3,357
Closed -$904K – 1752
2021
Q4 		$904K Buy
+3,357
New +$866K 0.09% 214
2021
Q2 		– Sell
-1,856
Closed -$332K – 1786
2021
Q1 		$332K Sell
1,856
-998
-35% -$163K 0.02% 755
2020
Q4 		$423K Sell
2,854
-1,057
-27% -$136K 0.05% 493
2020
Q3 		$374K Buy
+3,911
New +$394K 0.06% 360
2019
Q3 		– Sell
-5,804
Closed -$817K – 1621
2019
Q2 		$817K Buy
5,804
+3,368
+138% +$479K 0.05% 356
2019
Q1 		$376K Buy
2,436
+4
+0.2% +$602 0.02% 696
2018
Q4 		$308K Sell
2,432
-650
-21% -$87.9K 0.02% 705
2018
Q3 		$445K Buy
3,082
+399
+15% +$62.7K 0.03% 651
2018
Q2 		$445K Buy
+2,683
New +$456K 0.03% 873
2016
Q1 		– Sell
-2,174
Closed -$348K – 460
2015
Q4 		$348K Buy
+2,174
New +$344K 0.05% 273

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

Virtu Financial's JLL Position: Q1 2026 in Review

Virtu Financial sold out of Jones Lang LaSalle (JLL) in Q1 2026, closing a stake of 2,400 shares — an estimated $807K sold.

Virtu Financial first reported a position in JLL in Q4 2015 and held it in 15 quarters. The position peaked at $2.06M in Q2 2022. 655 funds tracked by Wall St. Rank hold JLL as of Q1 2026.

  • Virtu Financial reported no remaining Jones Lang LaSalle position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 2,400 Jones Lang LaSalle shares in Q1 2026, an estimated $807K.
  • Virtu Financial first reported a position in Jones Lang LaSalle in Q4 2015 and held it in 15 quarters.
  • Virtu Financial's Jones Lang LaSalle position peaked at $2.06M in Q2 2022.
  • 655 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.

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