As of the latest SEC filings, JONES LANG LASALLE INC (JLL) is held by 605 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $557,417,842.10 in market value, representing 0.80% of its portfolio.
Funds holding JONES LANG LASALLE INC (JLL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JLL
- CIK:
- 0001037976
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.80% | $557,417,842.10 | 1,752,170 | Apr 30, 2026 | Jun 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.45% | $475,517,650.56 | 1,562,558 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $452,546,968.32 | 1,487,076 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.20% | $328,723,420.80 | 1,080,190 | Mar 31, 2026 | May 28, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 2.92% | $287,288,426.88 | 944,034 | Mar 31, 2026 | May 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.35% | $209,347,814.40 | 687,920 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.20% | $160,245,173.76 | 526,568 | Mar 31, 2026 | May 28, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.90% | $143,363,630.40 | 471,095 | Mar 31, 2026 | May 26, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 1.36% | $118,760,155.91 | 373,307 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.45% | $108,252,101.76 | 355,718 | Mar 31, 2026 | Jun 1, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.68% | $100,195,229.76 | 329,243 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.93% | $98,831,538.32 | 310,664 | Apr 30, 2026 | Jun 26, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 3.41% | $87,375,749.76 | 287,118 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.19% | $77,751,204.45 | 246,399 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.91% | $72,973,805.76 | 239,793 | Mar 31, 2026 | May 28, 2026 |
|
BREUX
Baron Real Estate Fund
|
MF | Independent / Boutique | 3.35% | $72,243,133.44 | 237,392 | Mar 31, 2026 | May 22, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.45% | $70,161,584.64 | 230,552 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $68,154,697.85 | 215,987 | Feb 28, 2026 | Apr 24, 2026 |
|
SENCX
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
|
MF | Independent / Boutique | 1.76% | $57,514,654.08 | 188,994 | Mar 31, 2026 | May 29, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.70% | $55,781,856.00 | 183,300 | Mar 31, 2026 | May 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.11% | $55,584,946.12 | 174,724 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $54,786,729.60 | 180,030 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.22% | $52,205,133.00 | 164,100 | Apr 30, 2026 | Jun 26, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.51% | $51,455,947.20 | 169,085 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.53% | $51,318,186.56 | 161,312 | Apr 30, 2026 | Jun 26, 2026 |
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