仲量聯行
US ˙ NYSE ˙ US48020Q1076

SecurityJLL / Jones Lang LaSalle Incorporated
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership588 shares
Latest Disclosed Value $ 145,771
Lindbrook Capital, Llc reports 411.30% increase in ownership of JLL / Jones Lang LaSalle Incorporated

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 588 shares of Jones Lang LaSalle Incorporated (US:JLL) valued at $145,771 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 115 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of 411.30% during the quarter. The current value of the position is $173,877 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 588 473 411.30 146 400.00 0.0134
2025-02-06 2024-12-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 115 1 0.88 29 -3.33 0.0026
2024-11-01 2024-09-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 114 36 46.15 31 87.50 0.0027
2024-07-31 2024-06-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 78 17 27.87 16 45.45 0.0015
2024-04-25 2024-03-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 61 0 0.00 12 0.00 0.0011
2024-02-01 2023-12-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 61 -62 -50.41 12 -35.29 0.0012
2023-10-25 2023-09-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 123 -6 -4.65 17 -15.00 0.0019
2023-07-31 2023-06-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 129 85 193.18 20 233.33 0.0021
2023-04-26 2023-03-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 44 -6 -12.00 6 -14.29 0.0008
2023-01-25 2022-12-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 50 -55 -52.38 8 -56.25 0.0010
2022-11-10 2022-09-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 105 -20 -16.00 16 -27.27 0.0027
2022-08-01 2022-06-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 125 91 267.65 22 175.00 0.0036
2022-04-21 2022-03-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 34 3 9.68 8 0.00 0.0012
2022-01-18 2021-12-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 31 0 0.00 8 0.00 0.0012
2021-11-05 2021-09-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 31 0 0.00 8 33.33 0.0021
2021-07-27 2021-06-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 31 -6 -16.22 6 -14.29 0.0013
2021-04-28 2021-03-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 37 6 19.35 7 40.00 0.0016
2021-01-27 2020-12-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 31 -5 -13.89 5 66.67 0.0012
2020-11-03 2020-09-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 36 0 0.00 3 -25.00 0.0008
2020-07-27 2020-06-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 36 13 56.52 4 100.00 0.0012
2020-04-22 2020-03-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 23 8 53.33 2 -33.33 0.0008
2020-01-27 2019-12-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 15 0 0.00 3 50.00 0.0010
2019-10-30 2019-09-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 15 0 0.00 2 0.00 0.0008
2019-07-24 2019-06-30 13F JONES LANG LASALLE INC COM Stock 48020Q107 15 0 0.00 2 0.00 0.0008
2019-04-23 2019-03-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 15 0 0.00 2 100.00 0.0008
2019-02-07 2018-12-31 13F JONES LANG LASALLE INC COM Stock 48020Q107 15 15 1 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.