Jones Lang LaSalle Incorporated
US ˙ NYSE ˙ US48020Q1076

SecurityJLL / Jones Lang LaSalle Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in JLL / Jones Lang LaSalle Incorporated

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Jones Lang LaSalle Incorporated (US:JLL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 67,465 shares of Jones Lang LaSalle Incorporated. The current value of the position is $0 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 0 -100.00 0
2025-11-13 2025-09-30 13F JONES LANG LASALLE COM 48020Q107 67,465 -233 -0.34 20,123 16.21 0.0235
2025-08-14 2025-06-30 13F JONES LANG LASALLE COM 48020Q107 67,698 -13,779 -16.91 17,316 -14.27 0.0212
2025-08-14 2025-03-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 81,477 -416 -0.51 20,199 -2.56 0.0251
2025-05-15 2025-03-31 13F JONES LANG LASALLE COM 48020Q107 81,477 -416 20,199 0.0165
2025-02-14 2024-12-31 13F JONES LANG LASALLE COM 48020Q107 81,893 -10,394 -11.26 20,730 -16.75 0.0252
2024-11-14 2024-09-30 13F JONES LANG LASALLE COM 48020Q107 92,287 -1,554 -1.66 24,900 29.26 0.0269
2024-08-09 2024-06-30 13F JONES LANG LASALLE COM 48020Q107 93,841 9,853 11.73 19,264 17.57 0.0221
2024-05-14 2024-03-31 13F JONES LANG LASALLE COM 48020Q107 83,988 6,725 8.70 16,385 12.28 0.0186
2024-02-14 2023-12-31 13F JONES LANG LASALLE COM 48020Q107 77,263 77,263 14,593 0.0169
2023-02-21 2022-12-31 13F JONES LANG LASALLE COM 48020Q107 0 -804 -100.00 0 -100.00
2022-11-14 2022-09-30 13F JONES LANG LASALLE COM 48020Q107 804 -726 -47.45 231 -13.81 0.0003
2022-08-17 2022-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 1,530 0 0.00 268 -26.78 0.0003
2022-08-15 2022-06-30 13F JONES LANG LASALLE COM 48020Q107 1,530 0 268 0.0001
2022-05-16 2022-03-31 13F JONES LANG LASALLE COM 48020Q107 1,530 0 0.00 366 -11.17 0.0003
2022-02-11 2021-12-31 13F JONES LANG LASALLE COM 48020Q107 1,530 -292 -16.03 412 -8.85 0.0003
2021-11-12 2021-09-30 13F JONES LANG LASALLE COM 48020Q107 1,822 204 12.61 452 43.04 0.0004
2021-08-13 2021-06-30 13F JONES LANG LASALLE COM 48020Q107 1,618 0 0.00 316 8.97 0.0003
2021-05-14 2021-03-31 13F JONES LANG LASALLE COM 48020Q107 1,618 -482 -22.95 290 -7.05 0.0004
2021-02-16 2020-12-31 13F JONES LANG LASALLE COM 48020Q107 2,100 -1,815 -46.36 312 -16.80 0.0005
2020-11-13 2020-09-30 13F JONES LANG LASALLE COM 48020Q107 3,915 2,053 110.26 375 94.30 0.0006
2020-08-11 2020-06-30 13F JONES LANG LASALLE COM 48020Q107 1,862 0 0.00 193 2.66 0.0003
2020-05-15 2020-03-31 13F JONES LANG LASALLE COM 48020Q107 1,862 762 69.27 188 -1.57 0.0004
2020-03-18 2019-12-31 13F/A-2 JONES LANG LASALLE COM 48020Q107 1,100 -1,661 -60.16 191 -50.26 0.0003
2020-02-28 2019-12-31 13F/A-1 JONES LANG LASALLE COM 48020Q107 1,100 0 191 0.0003
2020-02-14 2019-12-31 13F JONES LANG LASALLE COM 48020Q107 1,100 -1,661 191 239.6888
2019-11-14 2019-09-30 13F JONES LANG LASALLE COM 48020Q107 2,761 1,461 112.38 384 109.84 0.0006
2019-11-06 2019-06-30 13F/A-2 JONES LANG LASALLE COM 48020Q107 1,300 0 0.00 183 -8.50 0.0003
2019-09-24 2019-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 1,300 0 183 0.0003
2019-08-14 2019-06-30 13F JONES LANG LASALLE COM 48020Q107 1,300 0 183
2019-05-15 2019-03-31 13F JONES LANG LASALLE COM 48020Q107 1,300 -100 -7.14 200 12.36 0.0003
2019-02-15 2018-12-31 13F JONES LANG LASALLE COM 48020Q107 1,400 0 0.00 178 -11.88 0.0003
2018-11-15 2018-09-30 13F JONES LANG LASALLE COM 48020Q107 1,400 -100 -6.67 202 -18.88 0.0003
2019-03-21 2018-06-30 13F/A-1 JONES LANG LASALLE COM 48020Q107 1,500 -500 -25.00 249 -28.65 0.0004
2018-08-14 2018-06-30 13F JONES LANG LASALLE COM 48020Q107 1,500 -500 249
2018-05-11 2018-03-31 13F JONES LANG LASALLE COM 48020Q107 2,000 -800 -28.57 349 -16.51 0.0006
2018-02-14 2017-12-31 13F JONES LANG LASALLE COM 48020Q107 2,800 1,275 83.61 418 122.34 0.0007
2017-11-08 2017-09-30 13F JONES LANG LASALLE COM 48020Q107 1,525 0 0.00 188 -1.57 0.0003
2017-08-14 2017-06-30 13F JONES LANG LASALLE COM 48020Q107 1,525 0 0.00 191 12.35 0.0003
2017-05-15 2017-03-31 13F JONES LANG LASALLE COM 48020Q107 1,525 -175 -10.29 170 -0.58 0.0003
2017-03-30 2016-12-31 13F/A-1 JONES LANG LASALLE Common Stock 48020Q107 1,700 1,300 325.00 171 271.74 0.0003
2017-02-15 2016-12-31 13F JONES LANG LASALLE Common Stock 48020Q107 1,700 171
2016-11-15 2016-09-30 13F JONES LANG LASALLE Common Stock 48020Q107 400 0 0.00 46 17.95 0.0001
2016-09-14 2016-06-30 13F/A-1 JONES LANG LASALLE Common Stock 48020Q107 400 0 0.00 39 -17.02 0.0001
2016-08-15 2016-06-30 13F JONES LANG LASALLE Common Stock 48020Q107 400 39
2016-05-16 2016-03-31 13F JONES LANG LASALLE Common Stock 48020Q107 400 0 0.00 47 -26.56 0.0001
2016-02-16 2015-12-31 13F JONES LANG LASALLE Common Stock 48020Q107 400 0 0.00 64 10.34 0.0001
2015-11-16 2015-09-30 13F JONES LANG LASALLE Common Stock 48020Q107 400 0 0.00 58 -14.71 0.0001
2015-08-21 2015-06-30 13F/A-1 JONES LANG LASALLE Common Stock 48020Q107 400 400 68 0.0001
2015-08-14 2015-06-30 13F JONES LANG LASALLE Common Stock 48020Q107 400 68 0.0001
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.