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Funds Holding Jones Lang LaSalle Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Jones Lang LaSalle Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of JLL →Funds holding
186
as of 2026-07-31
Reported value
$2.5B
summed across funds
Fund families
80
named trusts
Largest conviction
3.51%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Third Avenue Real Estate Value FundThird Avenue Trust30K sh$10.7M | 3.51% |
| TCW Global Real Estate FundTCW FUNDS INC3.1K sh$1.1M | 3.46% |
| Vulcan Value Partners Small Cap FundElevation Series Trust7.5K sh$2.7M | 3.29% |
| Hennessy Cornerstone Mid Cap 30 FundHennessy Funds Trust116.2K sh$41.3M | 3.26% |
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III63.7K sh$22.6M | 2.96% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC12.2K sh$4.3M | 2.62% |
| Vulcan Value Partners FundElevation Series Trust12.3K sh$4.4M | 1.90% |
| Fidelity Real Estate Investment PortfolioFidelity Select Portfolios171.7K sh$60.9M | 1.79% |
| Fidelity SAI Real Estate FundFidelity Summer Street Trust160.1K sh$56.8M | 1.78% |
| Fidelity Real Estate Investment ETFFidelity Covington Trust826 sh$293.3K | 1.78% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust73K sh$25.9M | 1.68% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust23K sh$8.2M | 1.62% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust60K sh$21.3M | 1.47% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust61.3K sh$21.8M | 1.45% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust361.6K sh$128.4M | 1.44% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST19.3K sh$6.9M | 1.40% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust2K sh$703.7K | 1.31% |
| SRH U.S. Quality GARP ETFElevation Series Trust7.7K sh$2.7M | 1.29% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.4K sh$1.6M | 1.21% |
| SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST8.4K sh$3M | 1.19% |
| Hunter Small Cap Value FundTwo Roads Shared Trust2.1K sh$758K | 1.15% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust7.4K sh$2.6M | 1.11% |
| TCW Relative Value Large Cap FundTCW FUNDS INC17.4K sh$6.2M | 1.11% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust74.1K sh$26.3M | 1.10% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST45.2K sh$16M | 1.07% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust6.4K sh$2.3M | 1.07% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust98K sh$34.8M | 1.07% |
| Steward Large Cap Core FundSteward Funds Inc6K sh$2.1M | 1.02% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS312.8K sh$111.1M | 1.01% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series33.9K sh$12M | 1.00% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series97K sh$34.5M | 0.99% |
| Fidelity Advisor Value FundFidelity Advisor Series I11.2K sh$4M | 0.99% |
| Fidelity Value FundFidelity Capital Trust291.8K sh$103.6M | 0.99% |
| Steward Large Cap Growth FundSteward Funds Inc7K sh$2.5M | 0.94% |
| Steward Large Cap Value FundSteward Funds Inc4K sh$1.4M | 0.93% |
| DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST10K sh$3.5M | 0.91% |
| Steward Equity Market Neutral FundSteward Funds Inc2.9K sh$1M | 0.88% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS1.8M sh$632.8M | 0.87% |
| MID-CAP VALUE PROFUNDProFunds66 sh$23.4K | 0.86% |
| Green Century Balanced FundGREEN CENTURY FUNDS8.8K sh$3.1M | 0.84% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II75 sh$26.6K | 0.83% |
| Burney U.S. Equity Select ETFEA Series Trust15.4K sh$5.5M | 0.81% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 104.1K sh$1.5M | 0.75% |
| Global Real Estate Securities FundPrincipal Funds, Inc33.4K sh$11.9M | 0.68% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust5.2K sh$1.8M | 0.67% |
| Real Estate Securities FundPrincipal Funds, Inc131.7K sh$46.8M | 0.67% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust6.1K sh$2.2M | 0.65% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust6.2K sh$2.2M | 0.65% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES714 sh$253.5K | 0.65% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust131.3K sh$46.6M | 0.63% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust17.9K sh$6.4M | 0.63% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust2K sh$725.7K | 0.62% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust309.4K sh$109.9M | 0.62% |
| Fidelity Value Discovery FundFidelity Puritan Trust72.3K sh$25.7M | 0.62% |
| Burney U.S. Factor Rotation ETFEA Series Trust9.6K sh$3.4M | 0.59% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund77.3K sh$27.5M | 0.58% |
| Fidelity Blue Chip Value FundFidelity Securities Fund11.6K sh$4.1M | 0.58% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund22.7K sh$8M | 0.58% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds8.8K sh$3.1M | 0.53% |
| iShares Morningstar Small-Cap Value ETFiShares Trust10.2K sh$3.6M | 0.52% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust285 sh$101.2K | 0.51% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust38K sh$13.5M | 0.48% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust5.1K sh$1.8M | 0.46% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST6.7K sh$2.4M | 0.46% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc17.7K sh$6.3M | 0.46% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds6.2K sh$2.2M | 0.46% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.16.8K sh$6M | 0.46% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust3.6K sh$1.3M | 0.45% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2168 sh$59.6K | 0.45% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.3K sh$823K | 0.42% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund18.2K sh$6.5M | 0.41% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust7.5K sh$2.7M | 0.41% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust2K sh$724.6K | 0.41% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.2K sh$2.6M | 0.40% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust6.9K sh$2.5M | 0.38% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust5K sh$1.8M | 0.38% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.9K sh$1.7M | 0.38% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.5K sh$3.4M | 0.38% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund47.5K sh$16.9M | 0.37% |
| Fidelity Small Cap Growth FundFidelity Securities Fund91K sh$32.3M | 0.37% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC169.6K sh$60.2M | 0.36% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust145.2K sh$51.6M | 0.36% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.3K sh$7.2M | 0.36% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust681 sh$241.8K | 0.35% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds26.6K sh$9.4M | 0.35% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS36.9K sh$13.1M | 0.35% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust21.1K sh$7.5M | 0.30% |
| ULTRA MID CAP PROFUNDProFunds389 sh$138.1K | 0.29% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds20.7K sh$7.4M | 0.29% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.4K sh$486K | 0.29% |
| Embark Small Cap Equity FundHarbor Funds II5K sh$1.8M | 0.28% |
| iShares Morningstar Small-Cap ETFiShares Trust2.1K sh$732.1K | 0.26% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.4K sh$836.5K | 0.26% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO14.6K sh$5.2M | 0.25% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust30.4K sh$10.8M | 0.24% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust163.9K sh$58.2M | 0.23% |
| Victory Extended Market Index FundVictory Portfolios III5.3K sh$1.9M | 0.23% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust17.1K sh$6.1M | 0.23% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC429 sh$152.3K | 0.23% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.2K sh$2.9M | 0.22% |
| LargeCap Value Fund IIIPrincipal Funds, Inc13.6K sh$4.8M | 0.21% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS1.3K sh$462.6K | 0.20% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II1.7K sh$590.1K | 0.19% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II1.2K sh$414.7K | 0.19% |
| MID-CAP PROFUNDProFunds42 sh$14.9K | 0.16% |
| Fidelity Value Factor ETFFidelity Covington Trust5.8K sh$2.1M | 0.15% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I1.4K sh$509.5K | 0.15% |
| Fidelity Capital Appreciation FundFidelity Capital Trust33.5K sh$11.9M | 0.15% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9.3K sh$3.3M | 0.15% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST5.4K sh$1.9M | 0.15% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust1.8K sh$624.9K | 0.14% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust22.4K sh$8M | 0.14% |
| Eventide US Market ETFStrategy Shares710 sh$252.1K | 0.14% |
| Fidelity Momentum Factor ETFFidelity Covington Trust3.3K sh$1.2M | 0.13% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust8.6K sh$3.1M | 0.12% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust2.9K sh$1M | 0.12% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust174.5K sh$61.9M | 0.12% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST9.3K sh$3.3M | 0.12% |
| iShares Russell Mid-Cap Index FundBlackRock Funds8.5K sh$3M | 0.12% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)746 sh$264.9K | 0.11% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND58.7K sh$20.9M | 0.09% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds8.7K sh$3.1M | 0.09% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I13.5K sh$4.8M | 0.08% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC12.8K sh$4.5M | 0.08% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds13.2K sh$4.7M | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$438.5K | 0.08% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust2.7K sh$950.8K | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5K sh$1.8M | 0.08% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18K sh$6.4M | 0.08% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust32.1K sh$11.4M | 0.07% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds9.1K sh$3.2M | 0.07% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust142 sh$50.4K | 0.07% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust351 sh$124.6K | 0.07% |
| Goldman Sachs Multi-Manager Real Assets Strategy FundGoldman Sachs Trust II3K sh$1.1M | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.6K sh$1.6M | 0.07% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds834 sh$296.1K | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC74.4K sh$26.4M | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST22.5K sh$8M | 0.06% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust43 sh$15.3K | 0.06% |
| Green Century Equity FundGREEN CENTURY FUNDS1.3K sh$449.1K | 0.06% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.9K sh$686.3K | 0.06% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust12.6K sh$4.5M | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust14.7K sh$5.2M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC56.9K sh$20.2M | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO402 sh$142.7K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust66.7K sh$23.7M | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.6K sh$1.6M | 0.05% |
| iShares ESG MSCI KLD 400 ETFiShares Trust7.2K sh$2.6M | 0.05% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24.6K sh$8.7M | 0.04% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO36.8K sh$13.1M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust14.7K sh$5.2M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust17.3K sh$6.1M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds16K sh$5.7M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.3K sh$477.2K | 0.04% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust150 sh$53.3K | 0.04% |
| Column Mid Cap FundTrust for Professional Managers1.2K sh$433.9K | 0.04% |
| MFS Global Alternative Strategy FundMFS Series Trust XV219 sh$77.8K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust16.2K sh$5.8M | 0.04% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST804 sh$285.4K | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust730 sh$259.2K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust11.1K sh$4M | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust89 sh$31.6K | 0.03% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC693 sh$246K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III259 sh$92K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds428 sh$152K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust14.5K sh$5.1M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust2K sh$715.4K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS14.9K sh$5.3M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds39.1K sh$13.9M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust25.4K sh$9M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST28.1K sh$10M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3K sh$1.1M | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.5K sh$526.2K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST206 sh$73.1K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS41K sh$14.6M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc978 sh$347.2K | 0.01% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust2K sh$718.6K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST30 sh$10.7K | 0.01% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC4.9K sh$1.7M | 0.01% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust329 sh$116.8K | 0.01% |
| Eventide Small Cap ETFStrategy Shares4 sh$1.4K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds1.5K sh$532.5K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust3.1K sh$1.1M | 0.00% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust178 sh$63.2K | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST320 sh$113.6K | 0.00% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds100 sh$35.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on JLL
Company overviewEverything on JLL in one place, with the price.SEC filingsWhat JLL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat JLL's own officers and directors buy and sell.Executive payWhat JLL awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in JLL.Federal contractsWhat federal agencies pay JLL.PatentsWhat JLL is filing at the patent office.Workplace safetyWhat OSHA found at JLL's sites.