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JLL · Jones Lang Lasalle Inc · Held by Funds

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$346.20 -5.91 (-1.68%) At close · Sep 9
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.03B
Shares
46.01M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JLL

653 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 1,752,170 $557,417,842 0.80%
iShares Core S&P Mid-Cap ETF 1,587,716 $492,112,574 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,472,293 $456,337,215 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,063,384 $329,595,871 0.17%
Eaton Vance Atlanta Capital SMID-Cap Fund 761,488 $236,023,206 2.69%
VANGUARD SMALL-CAP VALUE INDEX FUND 673,993 $208,904,130 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 532,063 $164,912,927 0.17%
MFS Mid Cap Value Fund 465,520 $144,287,924 0.83%
Fidelity Mid-Cap Stock Fund 373,307 $118,760,156 1.36%
State Street SPDR S&P MidCap 400SM ETF Trust 356,972 $110,643,471 0.39%
T. Rowe Price Mid-Cap Value Fund, Inc. 323,428 $100,246,509 0.61%
VANGUARD REAL ESTATE II INDEX FUND 310,664 $98,831,538 0.93%
Ariel Fund 287,118 $88,992,224 3.07%
VIP Mid Cap Portfolio 247,300 $76,650,635 0.80%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 234,829 $72,785,249 0.40%
iShares S&P Mid-Cap 400 Value ETF 232,714 $72,129,704 0.83%
Fidelity Extended Market Index Fund 242,967 $68,592,014 0.16%
Strategic Advisers Fidelity U.S. Total Stock Fund 217,587 $61,426,986 0.02%
iShares Russell Mid-Cap ETF 189,906 $58,861,365 0.10%
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund 188,994 $58,578,690 1.68%
Fidelity Mid Cap Index Fund 174,724 $55,584,946 0.11%
VANGUARD STRATEGIC EQUITY FUND 169,085 $52,407,896 0.43%
Fidelity Low-Priced Stock Fund 164,100 $52,205,133 0.22%
Fidelity Value Fund 161,312 $51,318,187 0.53%
iShares U.S. Real Estate ETF 160,194 $49,652,130 1.06%
Carillon Eagle Mid Cap Growth Fund 151,755 $47,036,462 0.90%
Baron Real Estate Fund 148,492 $46,025,095 2.01%
Fidelity Real Estate Investment Portfolio 140,667 $44,750,393 1.37%
Fidelity SAI Real Estate Fund 118,400 $37,666,592 1.39%
Hennessy Cornerstone Mid Cap 30 Fund 116,200 $36,966,706 2.87%
U.S. Targeted Value Portfolio 115,571 $36,766,602 0.23%
Schwab U.S. Mid-Cap ETF 127,756 $36,066,796 0.25%
Fidelity Stock Selector Small Cap Fund 110,000 $34,994,300 0.51%
Fidelity Balanced Fund 119,099 $33,622,839 0.05%
Real Estate Securities Fund 100,573 $31,995,288 0.47%
AB Discovery Value Fund 101,615 $31,495,569 1.23%
Fidelity Real Estate Index Fund 97,895 $31,143,336 0.98%
iShares Russell 1000 Value ETF 96,934 $30,044,693 0.04%
Dimensional U.S. Targeted Value ETF 89,352 $28,425,552 0.21%
Ariel Appreciation Fund 90,278 $27,981,666 2.91%
Fidelity Total Market Index Fund 89,425 $25,245,572 0.02%
Bridge Builder Tax Managed Small/Mid Cap Fund 77,742 $24,096,133 0.68%
ClearBridge Mid Cap Fund 75,000 $23,859,750 1.51%
U.S. CORE EQUITY 1 PORTFOLIO 74,364 $23,657,419 0.06%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 71,209 $22,071,230 0.82%
Touchstone Strategic Trust-Touchstone Focused Fund 70,700 $21,913,465 1.54%
Strategic Advisers U.S. Total Stock Fund 77,053 $21,752,832 0.02%
VANGUARD S&P MID-CAP 400 INDEX FUND 75,306 $21,259,637 0.38%
Fidelity Small Cap Growth Fund 66,550 $21,171,552 0.25%
Fidelity Series Small Cap Opportunities Fund 65,518 $20,843,241 0.41%
Showing 1–50 of 653 positions
Key facts CIK 1037976 CUSIP 48020Q107 13F (30d) 323 filings 313 filers Visit website Investor relations