13F

Position

Fidelity in Jones Lang Lasalle Inc

Back to the book · All holders of JLL

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $15.2M$304.32$309.95

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.05M$1.02B0.1%
Q1 20262.69M$819.7M$304.32−$86.6M−$118.4M0.0%
Q2 20263.12M$966.2M$309.95$15.2M$131.3M0.0%