Jones Lang LaSalle Incorporated
DE ˙ DB ˙ US48020Q1076
€ 242,00 ↓ -8.00 (-3.20%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:4J2 / Jones Lang LaSalle Incorporated
InstitutionAssetmark, Inc
Latest Disclosed Ownership279 shares
Latest Disclosed Value $ 84,905
Assetmark, Inc reports 26.82% increase in ownership of 4J2 / Jones Lang LaSalle Incorporated

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 279 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $71,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 220 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of 26.82% during the quarter. The current value of the position is $67,518 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)
2026-05-06 2026-03-31 13F JONES LANG LASALLE COM 48020Q107 279 59 26.82 85 13.51 0.0002
2026-01-23 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 220 30 15.79 74 32.14 0.0002
2025-11-06 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 190 30 18.75 57 40.00 0.0001
2025-08-04 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 160 -19,123 -99.17 41 -99.16 0.0001
2025-05-06 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 19,283 19,249 56,614.71 4,780 59,650.00 0.0131
2025-02-06 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 34 5 17.24 9 14.29 0.0000
2024-11-01 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 29 -21 -42.00 8 -30.00 0.0000
2024-08-13 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 50 13 35.14 10 42.86 0.0000
2024-05-07 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 37 0 0.00 7 16.67 0.0000
2024-02-09 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 37 0 0.00 7 20.00 0.0000
2023-10-27 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 37 0 0.00 5 0.00 0.0000
2023-08-11 2023-06-30 13F JONES LANG LASALLE INC COM COM 48020Q107 37 0 0.00 6 0.00 0.0000
2023-05-05 2023-03-31 13F JONES LANG LASALLE INC COM COM 48020Q107 37 0 0.00 5 0.00 0.0000
2023-02-10 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 37 0 0.00 6 -16.67 0.0000
2022-11-01 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 37 -10 -21.28 6 -25.00 0.0000
2022-08-03 2022-06-30 13F JONES LANG LASALLE INC COM COM 48020Q107 47 -2 -4.08 8 -33.33 0.0000
2022-05-13 2022-03-31 13F JONES LANG LASALLE INC COM COM 48020Q107 49 2 4.26 12 -7.69 0.0001
2022-02-14 2021-12-31 13F JONES LANG LASALLE INC COM COM 48020Q107 47 -23 -32.86 13 -23.53 0.0001
2021-11-12 2021-09-30 13F JONES LANG LASALLE INC COM COM 48020Q107 70 23 48.94 17 88.89 0.0001
2021-08-16 2021-06-30 13F JONES LANG LASALLE INC COMCUSIP NO ISSUER NAME I COM 48020Q107 47 -23 -32.86 9 -30.77 0.0000
2021-05-14 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 70 0 0.00 13 30.00 0.0001
2021-02-10 2020-12-31 13F JONES LANG LASALLE INC COM COM 48020Q107 70 5 7.69 10 66.67 0.0001
2020-11-13 2020-09-30 13F JONES LANG LASALLE INC COM COM 48020Q107 65 -1,130 -94.56 6 -95.16 0.0000
2020-08-11 2020-06-30 13F JONES LANG LASALLE INC COM COM 48020Q107 1,195 -200 -14.34 124 -12.06 0.0009
2020-05-12 2020-03-31 13F JONES LANG LASALLE INC COM COM 48020Q107 1,395 404 40.77 141 -18.50 0.0012
2020-02-11 2019-12-31 13F JONES LANG LASALLE INC COM COM 48020Q107 991 162 19.54 173 50.43 0.0013
2019-11-13 2019-09-30 13F JONES LANG LASALLE INC COM COM 48020Q107 829 -43 -4.93 115 -6.50 0.0010
2019-08-14 2019-06-30 13F JONES LANG LASALLE INC COM COM 48020Q107 872 97 12.52 123 3.36 0.0010
2019-05-14 2019-03-31 13F JONES LANG LASALLE INC COM COM 48020Q107 775 56 7.79 119 30.77 0.0011
2019-02-13 2018-12-31 13F JONES LANG LASALLE INC COM COM 48020Q107 719 157 27.94 91 12.35 0.0009
2018-11-13 2018-09-30 13F JONES LANG LASALLE INC COM COM 48020Q107 562 88 18.57 81 2.53 0.0007
2018-08-01 2018-06-30 13F JONES LANG LASALLE INC COM COM 48020Q107 474 -32 -6.32 79 -10.23 0.0008
2018-05-16 2018-03-31 13F JONES LANG LASALLE INC COM COM 48020Q107 506 486 2,430.00 88 2,833.33 0.0009
2018-02-13 2017-12-31 13F JONES LANG LASALLE INC COM COM 48020Q107 20 2 11.11 3 50.00 0.0000
2017-11-08 2017-09-30 13F JONES LANG LASALLE INC COM COM 48020Q107 18 18 2 0.0000
2017-09-14 2016-03-31 13F/A-1 JONES LANG LASALLE INC COM COM 48020Q107 0 -4 -100.00 0 -100.00
2017-09-14 2015-12-31 13F/A-1 JONES LANG LASALLE INC COM COM 48020Q107 4 4 1 0.0000
2016-02-12 2015-12-31 13F JONES LANG LASALLE INC COM COM 48020Q107 4 4 1
2015-11-10 2015-09-30 13F JONES LANG LASALLE INC COM COM 48020Q107 0 0 0 0.0000
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.