JLL
Jones Lang Lasalle IncCompany with tickers: JLL
CIK
1037976
CUSIP
48020Q107
Shares Outstanding
46,393,575
13F Activity (30d)
373 filings
341 filers
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
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 355,718 | $108,252,102 | 0.45% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 355,195 | $105,947,565 | 0.45% | Long | 2025-09-30 |
| Nuveen Core Equity Alpha Fund | JCE | 4,790 | $1,457,693 | 0.54% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 1,199 | $364,880 | 0.01% | Long | 2026-03-31 |
| Principal Real Asset Fund | PDSRX | 96 | $29,215 | 0.02% | Long | 2026-03-31 |
| Brookfield Real Assets Income Fund Inc. | RA | 27 | $8,217 | 0.00% | Long | 2026-03-31 |
Showing 1–6 of 6 positions