Position in JLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,793,197
-$8,034,132 QoQ
Shares Held
60,633
-31.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 657 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Derivatives in JLL
reported options exposure · as of Dec 31, 2025CallValue
$302,823
CallShares
900
PutValue
$370,117
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $353,041,794 across 15 Real Estate Services names. JLL ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,064,267 | $278,036,121 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,043,332 | $29,547,161 | |
| 3 | JLL |
Jones Lang Lasalle Inc
This page
|
60,633 | $18,793,197 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
1,117,856 | $14,968,091 | |
| 5 | NMRK |
Newmark Group, Inc.
|
213,673 | $3,228,599 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
82,106 | $2,559,244 | |
| 7 | COMP |
Compass, Inc.
|
139,805 | $1,723,795 | |
| 8 | RMAX |
RE/MAX Holdings, Inc.
|
149,751 | $1,476,544 |
All Filings in JLL
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,793,197 | 60,633 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,827,329 | 88,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,145,445 | 65,817 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $370,117 | 1,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $302,823 | 900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $328,108 | 1,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $48,338,062 | 162,056 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $268,452 | 900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,403,401 | 103,227 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $281,358 | 1,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $230,202 | 900 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $2,879,720 | 11,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $965,110 | 3,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,820,876 | 18,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,950,900 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,692,952 | 34,307 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,901,800 | 20,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,777,400 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,660,044 | 14,084 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,984,146 | 15,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $818,844 | 5,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,823,600 | 20,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,423,200 | 66,746 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,815,230 | 24,488 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,116,000 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,202,532 | 63,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,475,128 | 9,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $981,955 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,007,981 | 105,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,748,600 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $21,315,958 | 121,903 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,953,722 | 83,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,673,167 | 24,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,119,636 | 24,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,851,788 | 9,474 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $373,934 | 3,909 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,913,200 | 20,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $608,551 | 5,882 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,069,200 | 20,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $252,450 | 2,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||