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JLL · Jones Lang Lasalle Inc · Held by Funds

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$300.30 -12.25 (-3.92%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.82B
Shares
46.01M
Volume · Oct 23 586.68K Avg daily vol (3M) 381.72K

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.

Fund Ownership of JLL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.35% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.17% 1,919,674
Index ETFs 20.17% 9,281,287
Active ETFs 1.04% 478,733
Active funds 18.11% 8,330,331
Unclassified 0.97% 447,048
All registered funds 44.46% 20,457,073
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding JLL

659 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 1,782,271 $632,759,673 0.87%
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 361,607 $128,381,333 1.44%
VANGUARD REAL ESTATE II INDEX FUND 312,797 $111,052,319 1.01%
State Street SPDR S&P MidCap 400SM ETF Trust 356,972 $110,643,471 0.39%
Fidelity Series Value Discovery Fund 309,448 $109,863,323 0.62%
Fidelity Value Fund 291,800 $103,597,754 0.99%
T. Rowe Price Mid-Cap Value Fund, Inc. 323,428 $100,246,509 0.61%
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%
Fidelity Mid Cap Index Fund 174,487 $61,948,120 0.12%
Strategic Advisers Fidelity U.S. Total Stock Fund 217,587 $61,426,986 0.02%
Fidelity Real Estate Investment Portfolio 171,667 $60,946,935 1.79%
U.S. Targeted Value Portfolio 169,641 $60,227,644 0.36%
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 Low-Priced Stock Fund 163,880 $58,182,316 0.23%
Fidelity SAI Real Estate Fund 160,100 $56,840,303 1.78%
VANGUARD STRATEGIC EQUITY FUND 169,085 $52,407,896 0.43%
Dimensional U.S. Targeted Value ETF 145,238 $51,563,847 0.36%
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%
Real Estate Securities Fund 131,696 $46,756,031 0.67%
Fidelity Stock Selector Small Cap Fund 131,300 $46,615,439 0.63%
Baron Real Estate Fund 148,492 $46,025,095 2.01%
Hennessy Cornerstone Mid Cap 30 Fund 116,200 $41,254,486 3.26%
Schwab U.S. Mid-Cap ETF 127,756 $36,066,796 0.25%
Fidelity Real Estate Index Fund 97,950 $34,775,189 1.07%
Franklin Small-Mid Cap Growth Fund 97,045 $34,453,886 0.99%
Fidelity Balanced Fund 119,099 $33,622,839 0.05%
Fidelity Small Cap Growth Fund 90,990 $32,304,180 0.37%
AB Discovery Value Fund 101,615 $31,495,569 1.23%
iShares Russell 1000 Value ETF 96,934 $30,044,693 0.04%
Ariel Appreciation Fund 90,278 $27,981,666 2.91%
Fidelity Series Small Cap Opportunities Fund 77,318 $27,450,210 0.58%
U.S. CORE EQUITY 1 PORTFOLIO 74,364 $26,401,451 0.06%
Fidelity Mid Cap Value Fund 74,089 $26,303,818 1.10%
ClearBridge Mid Cap Fund 73,000 $25,917,190 1.68%
Fidelity Value Discovery Fund 72,299 $25,668,314 0.62%
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%
Showing 1–50 of 659 positions
Key facts CIK 1037976 CUSIP 48020Q107 13F (30d) 141 filings 138 filers Visit website Investor relations