Jones Lang LaSalle Incorporated
DE ˙ DB ˙ US48020Q1076
242,00 € ↓ -8,00 (-3,20%)
2026-06-04
CENA AKCJI
SecurityDE:4J2 / Jones Lang LaSalle Incorporated
InstitutionSei Investments Co
Latest Disclosed Ownership42,695 shares
Latest Disclosed Value $ 14,365,962
Sei Investments Co reports 3.41% increase in ownership of 4J2 / Jones Lang LaSalle Incorporated

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 42,695 shares of Jones Lang LaSalle Incorporated (DE:4J2) valued at $12,125,380 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 41,286 shares of Jones Lang LaSalle Incorporated. This represents a change in shares of 3.41% during the quarter. The current value of the position is $10,332,190 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F JONES LANG LASALLE COM 48020Q107 42,695 1,409 3.41 14,366 16.66 0.0142
2025-11-13 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 41,286 -3,630 -8.08 12,315 7.19 0.0132
2025-08-14 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 44,916 2,483 5.85 11,489 9.20 0.0133
2025-05-14 2025-03-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 42,433 6,291 17.41 10,520 14.99 0.0135
2025-05-13 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 33,196 -2,946 8,366 0.0091
2025-02-11 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 36,142 16,764 86.51 9,149 75.00 0.0117
2024-11-12 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 19,378 -2,282 -10.54 5,229 17.59 0.0068
2024-08-13 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 21,660 12,767 143.56 4,447 156.25 0.0063
2024-05-07 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 8,893 -634 -6.65 1,735 -3.56 0.0025
2024-02-14 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 9,527 -107,701 -91.87 1,799 -89.13 0.0029
2023-11-14 2023-09-30 13F JONES LANG LASALLE COM 48020Q107 117,228 -28,179 -19.38 16,550 -26.94 0.0297
2023-08-11 2023-06-30 13F JONES LANG LASALLE COM 48020Q107 145,407 18,373 14.46 22,654 22.58 0.0395
2023-05-12 2023-03-31 13F JONES LANG LASALLE COM 48020Q107 127,034 9,600 8.17 18,482 -1.25 0.0343
2023-02-10 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 117,434 8,161 7.47 18,716 13.38 0.0416
2022-11-14 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 109,273 -5,639 -4.91 16,507 -18.27 0.0368
2022-08-15 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 114,912 -9,703 -7.79 20,197 -32.28 0.0436
2022-05-13 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 124,615 15,511 14.22 29,823 1.43 0.0599
2022-02-14 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 109,104 -12,257 -10.10 29,403 -2.33 0.0552
2021-11-12 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 121,361 10,075 9.05 30,104 38.40 0.0632
2021-08-06 2021-06-30 13F JONES LANG LASALLE COM 48020Q107 111,286 14,139 14.55 21,752 25.06 0.0482
2021-05-12 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 97,147 6,889 7.63 17,393 29.89 0.0438
2021-02-08 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 90,258 63,302 234.83 13,391 418.03 0.0346
2020-12-04 2020-09-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 26,956 3,761 16.21 2,585 8.07 0.0075
2020-11-06 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 27,285 4,090 2,616 6,298.7464
2020-08-17 2020-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 23,195 -15,704 -40.37 2,392 -39.12 0.0074
2020-08-11 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 50,722 11,823 8,365 22,690.5078
2020-05-14 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 38,899 -8,088 -17.21 3,929 -52.04 0.0144
2020-02-06 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 46,987 41,148 704.71 8,192 902.69 0.0244
2019-11-12 2019-09-30 13F JONES LANG LASALLE COM 48020Q107 5,839 5,839 817 0.0021
2019-08-14 2019-06-30 13F JONES LANG LASALLE COM 48020Q107 0 -4,694 -100.00 0 -100.00
2019-05-15 2019-03-31 13F JONES LANG LASALLE COM 48020Q107 4,694 4,680 33,428.57 724 36,100.00 0.0024
2019-02-13 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 14 -3,959 -99.65 2 -99.64 0.0000
2018-11-08 2018-09-30 13F JONES LANG LASALLE COM 48020Q107 3,973 -21,917 -84.65 552 -87.16 0.0020
2018-08-03 2018-06-30 13F JONES LANG LASALLE COM 48020Q107 25,890 2,539 10.87 4,299 5.42 0.0146
2018-05-11 2018-03-31 13F JONES LANG LASALLE COM 48020Q107 23,351 2,826 13.77 4,078 33.36 0.0156
2018-02-08 2017-12-31 13F JONES LANG LASALLE COM 48020Q107 20,525 161 0.79 3,058 21.54 0.0106
2017-11-06 2017-09-30 13F JONES LANG LASALLE COM 48020Q107 20,364 4,907 31.75 2,516 30.09 0.0089
2017-07-31 2017-06-30 13F JONES LANG LASALLE COM 48020Q107 15,457 5,525 55.63 1,934 74.71 0.0077
2017-05-05 2017-03-31 13F JONES LANG LASALLE COM 48020Q107 9,932 15 0.15 1,107 10.48 0.0049
2017-02-02 2016-12-31 13F JONES LANG LASALLE COM 48020Q107 9,917 2,360 31.23 1,002 16.65 0.0049
2016-11-04 2016-09-30 13F JONES LANG LASALLE COM 48020Q107 7,557 1,987 35.67 859 58.49 0.0044
2016-08-11 2016-06-30 13F JONES LANG LASALLE COM 48020Q107 5,570 -902 -13.94 542 -28.59 0.0033
2016-05-10 2016-03-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 6,472 -3,003 -31.69 759 -49.90 0.0047
2016-02-03 2015-12-31 13F JONES LANG LASALLE COM 48020Q107 9,475 9 0.10 1,515 11.23 0.0092
2015-11-02 2015-09-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 9,466 -11,456 -54.76 1,362 -61.93 0.0125
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 48020Q107 9,466 1,362
2015-08-07 2015-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 20,922 1,430 7.34 3,578 7.74 0.0323
2015-08-04 2015-06-30 13F JONES LANG LASALLE COM 48020Q107 20,922 1,430 3,578 0.0323
2015-05-14 2015-03-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 19,492 9,056 86.78 3,321 112.75 0.0288
2015-05-01 2015-03-31 13F JONES LANG LASALLE COM 48020Q107 19,492 3,321
2015-02-10 2014-12-31 13F JONES LANG LASALLE COM 48020Q107 10,436 10,436 1,561 0.0138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.