Leonteq Securities AG

Broker-Dealer

Position in JLL — Jones Lang Lasalle Inc

CIK 1535950 ZURICH, V8

Position in JLL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,593,452

+$450,122 QoQ

Shares Held

5,141

+36.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#274

of 657 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Leonteq Securities AG holds $1,664,303 across 4 Real Estate Services names. JLL ranks #1 (95.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JLL	Jones Lang Lasalle Inc This page	5,141	$1,593,452
2	CSGP	Costar Group, Inc.	1,457	$41,262
3	CBRE	Cbre Group, Inc.	211	$28,419
4	SEG	Seaport Entertainment Group Inc.	44	$1,170

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,593,452	5,141	+36.8%	Shares	Sole	2026-07-27
2026-03-31	$1,143,330	3,757	+19.5%	Shares	Sole	2026-04-27
2025-12-31	$1,057,861	3,144	-21.6%	Shares	Sole	2026-02-06
2025-09-30	$1,195,804	4,009	-34.2%	Shares	Sole	2026-02-17
2025-06-30	$1,559,490	6,097	-40.9%	Shares	Sole	2026-02-17
2025-03-31	$2,556,447	10,312	+11.5%	Shares	Sole	2026-02-23
2024-12-31	$2,340,532	9,246	+69.2%	Shares	Sole	2026-02-23
2024-09-30	$1,473,972	5,463	-41.4%	Shares	Sole	2026-03-04
2024-06-30	$1,913,209	9,320	-7.1%	Shares	Sole	2026-03-04
2024-03-31	$1,957,923	10,036	-7.5%	Shares	Sole	2026-03-11
2023-12-31	$2,049,806	10,853	+7.9%	Shares	Sole	2026-03-11
2023-09-30	$1,420,694	10,063	-11.9%	Shares	Sole	2026-03-11
2023-06-30	$1,780,326	11,427	0.0%	Shares	Sole	2026-03-11
2023-03-31	$1,662,514	11,427	+11.0%	Shares	Sole	2026-03-11
2022-12-31	$1,640,554	10,294	-2.7%	Shares	Sole	2026-03-26
2022-09-30	$1,598,622	10,582	+4.4%	Shares	Sole	2026-03-26
2022-06-30	$1,772,031	10,134	+20.2%	Shares	Sole	2026-03-26
2022-03-31	$2,018,168	8,428	+7.4%	Shares	Sole	2026-03-26
2021-12-31	$2,112,702	7,844	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.