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JLL · Jones Lang Lasalle Inc

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$325.27 +5.89 (+1.84%) At close · Jul 24
Market Cap
$15.10B
Shares
46.39M

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

Funds holding JLL

618 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 1,562,558 $475,517,651 0.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,487,076 $452,546,968 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,080,190 $328,723,421 0.20%
Eaton Vance Atlanta Capital SMID-Cap Fund 944,034 $287,288,427 2.92%
VANGUARD SMALL-CAP VALUE INDEX FUND 687,920 $209,347,814 0.35%
VANGUARD EXTENDED MARKET INDEX FUND 526,568 $160,245,174 0.20%
MFS Mid Cap Value Fund 471,095 $143,363,630 0.90%
Fidelity Mid-Cap Stock Fund 373,307 $118,760,156 1.36%
State Street SPDR S&P MidCap 400SM ETF Trust 355,718 $108,252,102 0.45%
T. Rowe Price Mid-Cap Value Fund, Inc. 329,243 $100,195,230 0.68%
VANGUARD REAL ESTATE II INDEX FUND 310,664 $98,831,538 0.93%
Ariel Fund 287,118 $87,375,750 3.41%
iShares S&P Mid-Cap 400 Value ETF 239,793 $72,973,806 0.91%
Baron Real Estate Fund 237,392 $72,243,133 3.35%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 230,552 $70,161,585 0.45%
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%
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund 188,994 $57,514,654 1.76%
VIP Mid Cap Portfolio 183,300 $55,781,856 0.70%
Fidelity Mid Cap Index Fund 174,724 $55,584,946 0.11%
iShares Russell Mid-Cap ETF 180,030 $54,786,730 0.11%
Fidelity Low-Priced Stock Fund 164,100 $52,205,133 0.22%
VANGUARD STRATEGIC EQUITY FUND 169,085 $51,455,947 0.51%
Fidelity Value Fund 161,312 $51,318,187 0.53%
iShares U.S. Real Estate ETF 149,136 $45,385,068 1.14%
Fidelity Real Estate Investment Portfolio 140,667 $44,750,393 1.37%
T. Rowe Price New Horizons Fund, Inc. 128,199 $39,013,520 0.31%
Fidelity SAI Real Estate Fund 118,400 $37,666,592 1.39%
Carillon Eagle Mid Cap Growth Fund 123,484 $37,578,651 0.79%
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%
Fidelity Real Estate Index Fund 97,895 $31,143,336 0.98%
AB Discovery Value Fund 103,621 $29,253,245 1.20%
Ariel Appreciation Fund 94,267 $28,687,333 3.28%
Dimensional U.S. Targeted Value ETF 89,352 $28,425,552 0.21%
American Century U.S. Quality Growth ETF 85,010 $26,824,906 1.21%
iShares Russell Mid-Cap Growth ETF 85,188 $25,924,412 0.14%
Fidelity Total Market Index Fund 89,425 $25,245,572 0.02%
iShares Russell 1000 Value ETF 79,337 $24,143,836 0.03%
ClearBridge Mid Cap Fund 75,000 $23,859,750 1.51%
U.S. CORE EQUITY 1 PORTFOLIO 74,364 $23,657,419 0.06%
VANGUARD S&P MID-CAP 400 INDEX FUND 71,840 $22,669,112 0.43%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 72,552 $22,079,025 0.92%
Strategic Advisers U.S. Total Stock Fund 77,053 $21,752,832 0.02%
Touchstone Strategic Trust-Touchstone Focused Fund 70,700 $21,515,424 1.65%
Showing 1–50 of 618 positions
Key facts CIK 1037976 CUSIP 48020Q107 13F (30d) 140 filings 139 filers Visit website Investor relations

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