JLL Jones Lang LaSalle, Inc.
XNYS
366.83
+0.00%
After hours
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
JLL
$366.83
▲ +0.00%
What changed
Recent filings, trades and movesKey stats
$366.83
After hours
$366.83
+0.00%
- 52-Week Range
- $259.83 – $395.79
- YTD
- +9.23%
- IV Rank (30D)
- 36.61
- Straddle Price
- $30.30
- P/C Vol Ratio
- 1.32
- Market Cap
- $16.7B
- Open
- $369.23
- Day Range
- $364.87 – $370.93
- Volume
- 283,268
- Prev Close
- $365.57
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.88% |
| Beta vs SPY | 1.16 |
| Cost of Equity (CAPM) | 10.97% (VRP-adj) |
| WACC | 10.59% |
| Volatility Risk Premium | +8.0pp (IV − HV30), ERP adj +25bps |
| Effective Tax Rate | 19.3% |
| Rev. Growth (YoY, DCF input) | +11.8% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.1B |
| Return on Equity (TTM) | 14.3% |
| Book / Price | 45.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 3.9% |
| Debt / Equity | 0.11 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +6.3% (reverse-DCF on current price) |
| SMA 50 | $331.50 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $343.27 |
| Bollinger Width / SMA20 | 39.1% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $17B |
Peers used for multiples: CBRE, PLD, WELL
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$983.69
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $502.07 | 20% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $738.48 | 6% | median 29.1× · 3 peers |
| Peer EV/EBITDA | $1149.27 | 6% | median 28.5× · 3 peers |
| Peer P/B | $625.88 | 6% | median 3.7× · 3 peers |
| Peer P/S | $8770.62 | 6% | median 13.2× · 3 peers |
| Market Anchor (SMA50) | $331.50 | 35% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $369.21 | 20% | 39 strikes · skew +0.74 |
As of 2026-11-13 · updated
Related
About
- Industry (SIC)
- REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) (6531) · industry map
- Exchange
- XNYS
- Market Cap
- $16.7B
- Employees
- 113,200
- List Date
- 1997-07-17
- CIK
- 0001037976
- Last Earnings
- Oct 28 before open · +11.1% vs ±8.6% expected
- Next Earnings
- ~Feb 17, 2027 (estimated)
- Headquarters
- Chicago, IL
- Homepage
- https://www.jll.com
Jones Lang LaSalle is a global commercial real estate services and investment management company that helps clients buy, build, occupy, manage, and invest in property across office, industrial, retail, multifamily, hotel, and data center assets. For over 200 years, clients have trusted JLL, a Fortune 500 company, tracing its roots to firms including LaSalle Partners (founded in Chicago in 1968) and the centuries-old London firm Jones Lang Wootton, which merged in 1999 to form the modern JLL. Today, the firm is a leading global commercial real estate services and investment management company w…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.73% | -6.36% | 13.77% | -5.26% | 13.43% | 6.57% | 4.15% |
| Feb | 15.05% | -2.42% | -2.80% | 5.50% | -1.76% | -10.84% | 0.46% |
| Mar | 0.07% | -2.56% | -17.05% | 1.16% | -7.16% | -2.97% | -4.75% |
| Apr | 1.84% | -7.56% | -4.33% | -5.05% | -7.56% | 4.05% | -3.10% |
| May | 5.64% | -8.60% | 1.09% | 12.01% | -2.96% | -10.45% | -0.54% |
| Jun | -4.63% | -6.81% | 9.74% | 3.16% | 15.71% | 8.81% | 4.33% |
| Jul | 11.78% | 5.24% | 7.13% | 26.27% | 5.25% | 10.90% | 11.09% |
| Aug | 10.96% | -8.48% | 4.35% | 3.50% | 15.16% | -0.05% | 4.24% |
| Sep | 0.81% | -11.99% | -19.66% | 7.55% | -1.03% | -13.86% | -6.36% |
| Oct | 0.08% | 0.72% | -7.47% | 1.70% | 2.61% | 16.79% | 2.40% |
| Nov | -8.88% | 3.87% | 19.27% | 5.89% | 8.54% | -3.29%* | 4.23% |
| Dec | 17.49% | -5.10% | 17.33% | -8.99% | 3.90% | -- | 4.93% |
| Total | 62.57% | -41.00% | 13.22% | 52.82% | 49.06% | 0.81% | 22.91% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $346.34
SMA 50: $331.59
SMA 200: $325.33
Current: $366.83
EMA 12: $363.23
EMA 26: $348.56
MACD: 14.6778 | Signal: 1.6214
BULLISH
ADX (14): 41.03
STRONG TREND
+DI: 31.81
−DI: 14.24
Momentum Oscillators
RSI (14): 59.60
NEUTRAL
Stoch %K: 71.91
Stoch %D: 75.25
Williams %R: -29.46
Volume & Volatility
BB Upper: $411.86
BB Lower: $280.82
NEUTRAL
OBV: 3,902,059
Vol SMA 20: 553,721
Vol ROC: -55.30%
ATR: $12.24
True Range: $6.06
HV 20: 55.8%
HV 30: 49.7%
HV 60: 40.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Written before JLL’s Oct 28 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence level: 7/10)
Key drivers:
- Bullish momentum signals from MACD
- Neutral RSI reading, indicating potential for further upside
- Strong IV premium, suggesting options market expects higher volatility and price movement
Primary risks:
- High beta relative to SPY, indicating increased volatility
- Options market pricing a $25.60 move by expiration, which may lead to whipsaw trading if actual move is lower or higher than expected
Investment thesis: JLL has strong momentum signals and a relatively low IV premium compared to its historical volatility, indicating potential for further upside.
Recent news sentiment impact: Positive news headlines from Investing.com and Benzinga have contributed to the bullish sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Upper Bollinger Band: $387.05
- Lower Bollinger Band: $311.38
- Middle SMA 20: $349.22
Momentum Signals:
- MACD signal line crossover above: Bullish momentum
- RSI: 67.04 (neutral), indicating potential for further upside
- Stochastic %K and %D are both oversold, but not strongly enough to trigger a buy signal
Volume Analysis:
- Volume SMA 20: 343468.30
- On-Balance Volume (OBV): 9195447.00
- Volume Rate of Change: -77.27%, indicating decreasing volume participation
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news headlines from Investing.com, Benzinga, and GlobeNewswire Inc.
- Neutral news headlines from Zacks Investment Research
Sentiment Assessment:
- Aggregate news sentiment: POSITIVE (4 out of 6 headlines)
Catalyst Identification:
- Upcoming earnings report, potential for further upside if report is strong
- Regulatory changes in the commercial real estate sector, which could impact JLL's business
Market Narrative:
- News headlines align with the bullish momentum signals from MACD and the positive sentiment in the options market
- Technical analysis suggests a continued uptrend, but recent volume participation has decreased, indicating potential for whipsaw trading if actual move is lower or higher than expected
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.92 (vs SPY), indicating moderate volatility relative to the broader market
Volatility Regime:
- Current volatility levels are relatively low compared to historical averages
- Options market pricing a $25.60 move by expiration, which may lead to whipsaw trading if actual move is lower or higher than expected
Options Market Signals:
- IV Rank: 3.9% (Low), indicating historically low volatility
- Current IV: 43.6%
- Expected Move: $25.60 (35 DTE)
- Volume Flow: 242 calls vs 91 puts, indicating more buying pressure in the options market
Downside Protection:
- Support levels: Upper Bollinger Band ($387.05), Middle SMA 20 ($349.22)
- Risk management considerations: Use stop-loss levels and position sizing to manage risk
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: Neutral (JLL is slightly above its sector average)
Institutional Activity:
- Volume patterns suggesting institutional interest: Moderate buying pressure in the options market
Correlation Analysis:
- Correlation with SPY: 0.34, indicating moderate correlation between JLL and the broader market
Relative Valuation:
- Position within trading range: Neutral (JLL is slightly above its historical average)
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $387.05
- Lower Bollinger Band: $311.38
- Middle SMA 20: $349.22
Breakout/Breakdown Levels:
- Breakout level: $387.05 (Upper Bollinger Band)
- Breakdown level: $311.38 (Lower Bollinger Band)
Time-Sensitive Catalysts:
- Upcoming earnings report, potential for further upside if report is strong
- Regulatory changes in the commercial real estate sector, which could impact JLL's business
Risk Management:
- Stop-loss levels: Use stop-loss orders at $349.22 (Middle SMA 20) and $311.38 (Lower Bollinger Band)
- Position sizing: Manage position size to account for increased volatility relative to SPY
Generated
News
All JLL news →
Record Q3 results driven by 22% advisory revenue growth and 52% EPS expansion.
Earnings History
20 of 24 under expected move
Avg Expected Move
7.73%
Avg Actual Move
3.98%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-09 | Pre-Market | 6.45% | 0.57% | 0.09x | Within |
| 2021-05-05 | Pre-Market | 5.08% | 1.61% | 0.32x | Within |
| 2021-08-04 | Pre-Market | 6.05% | 9.48% | 1.57x | Exceeded |
| 2021-11-03 | Pre-Market | 7.17% | 2.50% | 0.35x | Within |
| 2022-02-28 | Pre-Market | 6.31% | 0.95% | 0.15x | Within |
| 2022-05-09 | Pre-Market | 19.34% | 3.12% | 0.16x | Within |
| 2022-08-03 | Pre-Market | 7.44% | 1.76% | 0.24x | Within |
| 2022-11-02 | Pre-Market | 6.79% | 12.50% | 1.84x | Exceeded |
| 2023-02-28 | Pre-Market | 10.15% | 3.65% | 0.36x | Within |
| 2023-05-04 | Pre-Market | 9.36% | 0.70% | 0.07x | Within |
| 2023-08-03 | Pre-Market | 7.79% | 0.72% | 0.09x | Within |
| 2023-11-02 | Pre-Market | 7.29% | 7.01% | 0.96x | Within |
| 2024-02-27 | Pre-Market | 7.41% | 1.13% | 0.15x | Within |
| 2024-05-06 | Pre-Market | 6.44% | 3.03% | 0.47x | Within |
| 2024-08-06 | Pre-Market | 7.59% | 0.86% | 0.11x | Within |
| 2024-11-06 | Pre-Market | 7.08% | 6.34% | 0.90x | Within |
| 2025-02-19 | Pre-Market | 4.36% | 0.94% | 0.22x | Within |
| 2025-05-07 | Pre-Market | 6.09% | 0.75% | 0.12x | Within |
| 2025-08-06 | Pre-Market | 5.53% | 0.81% | 0.15x | Within |
| 2025-11-05 | Pre-Market | 8.53% | 3.82% | 0.45x | Within |
| 2026-02-18 | Pre-Market | 7.88% | 9.62% | 1.22x | Exceeded |
| 2026-04-30 | Pre-Market | 7.07% | 6.06% | 0.86x | Within |
| 2026-07-30 | Pre-Market | 9.65% | 6.39% | 0.66x | Within |
| 2026-10-28 | Pre-Market | 8.64% | 11.14% | 1.29x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
JLL Options Activity & IV Rank
JLL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 33.2%
7-DTE IV: 34.8%
Expected Move: $30.30
7-DTE Move: $14.20
Days to Exp: 35 (2026-12-18)
Options Flow · All expiries
Call Volume: 313
Put Volume: 414
P/C Volume: 1.323
BEARISH
Call OI: 1,811
Put OI: 3,197
P/C OI: 1.765
Total OI: 5,008
ATM Options Pricing
ATM Call: $14.20
ATM Put: $16.10
Call %: 3.9%
Put %: 4.4%
Chain Summary
Chain Volume: 727
Chain OI: 5,008
Last Updated: 11/13/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 77th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
77%
vs own history
GEX tilt
+0.55
OI-weighted, today
Vanna tilt
+0.06
δ-sensitivity to IV
Charm tilt
+0.20
δ-decay vs time
? What is this?
· 30 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put
—
—
pts
EXTREME
No data
30 DTE / 10d put
13%
+4.2
pts
EXTREME
ATM 33.0% / Put 37.2%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)49.5MediumNov 13
IV Rank (30 DTE)36.6MediumNov 13
Straddle Price (30 DTE)$30.30Nov 13
Beta Analysis
Risk Metrics
Beta: 0.9424
Alpha: 14.99%
Correlation: 0.3376
R-Squared: 11.4%
Stock Volatility: 38.1%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own JLL
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $269.5M | #80 of 3716 | +53.6% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $30.4M | #528 of 3138 | +63.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $25.4M | #414 of 4729 | +49.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.3M | #3388 of 6285 | -94.9% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.1M | #825 of 997 | -61.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
JLL Institutional Ownership (13F)
Filings for 2026-06-30 · 326 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 47,402,250 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
9 filers$43.73M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | LANDMARK INVESTMENT PARTNERS, L.P. | $15.84M | 36.22% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $8.43M | 19.28% | 2026-09-30 |
| 3 | Citadel Advisors LLC Custodian | $7.19M | 16.44% | 2026-06-30 |
| 4 | Greenland Capital Management LP | $4.68M | 10.70% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $3.07M | 7.02% | 2026-06-30 |
| 6 | Susquehanna International Group, LLP Custodian | $2.98M | 6.80% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $774.88K | 1.77% | 2026-06-30 |
| 8 | Walleye Trading LLC | $495.92K | 1.13% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $274.97K | 0.63% | 2026-09-30 |
8 filers$33.88M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $12.40M | 36.59% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $8.18M | 24.15% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $5.44M | 16.05% | 2026-09-30 |
| 4 | Bayview Asset Management, LLC | $3.56M | 10.52% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $2.70M | 7.96% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $805.87K | 2.38% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $763.80K | 2.25% | 2026-09-30 |
| 8 | Walleye Trading LLC | $31.00K | 0.09% | 2026-06-30 |
JLL Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Efrain Rivera | Director | Award (A) | +94 | — | EDGAR | |
| 2026-10-02 | Moses Ifidon Ojeisekhoba | Director | Award (A) | +94 | — | EDGAR | |
| 2026-10-02 | Bridget Macaskill | Director | Award (A) | +47 | — | EDGAR | |
| 2026-10-02 | Tina L. Ju | Director | Award (A) | +94 | — | EDGAR | |
| 2026-10-02 | Susan M. Gore | Director | Award (A) | +38 | — | EDGAR | |
| 2026-08-21 | Christian Ulbrich | CEO & President | Sell (S) | −2,000 | $386.99 | -$774.0K | EDGAR |
| 2026-08-20 | Christian Ulbrich | CEO & President | Sell (S) | −4,000 | $380.35 | -$1.52M | EDGAR |
| 2026-08-18 | Christian Ulbrich | CEO & President | Sell (S) | −2,000 | $375.00 | -$750.0K | EDGAR |
| 2026-08-18 | Alan K Tse | Chief Legal Officer | Mixed Exer +404 · Tax −179 |
+225 | $375.00 | -$67.1K | EDGAR |
| 2026-08-18 | Kelly Campbell Howe | Chief Financial Officer | Mixed Exer +751 · Tax −333 |
+418 | $375.00 | -$124.9K | EDGAR |
| 2026-08-17 | Christian Ulbrich | CEO & President | Sell (S) | −2,000 | $375.00 | -$750.0K | EDGAR |
| 2026-07-02 | Bridget Macaskill | Director | Award (A) | +46 | — | EDGAR | |
| 2026-07-02 | Tina L. Ju | Director | Award (A) | +125 | — | EDGAR | |
| 2026-07-02 | Moses Ifidon Ojeisekhoba | Director | Award (A) | +141 | — | EDGAR | |
| 2026-07-02 | Efrain Rivera | Director | Award (A) | +125 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
JLL Insider Holdings
22 insiders · @ $366.83
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Christian Ulbrich | CEO & President | 138,418 | $50.78M | -$14.22M | 68 | 2026-08-21 |
| 2 | Mihir Shah | CEO, JLL Technologies | 54,610 | $20.03M | $0 | 25 | 2026-04-10 |
| 3 | Richard Bloxam | CEO, Capital Markets Services | 52,016 | $19.08M | -$2.06M | 23 | 2026-04-10 |
| 4 | Neil D Murray | CEO, Real Estate Mgmt Services | 38,107 | $13.98M | $0 | 18 | 2026-04-10 |
| 5 | Hugo Bague | Director | 27,719 | $10.17M | $0 | 107 | 2026-04-02 |
| 6 | Karen G Brennan | CEO Leasing Advisory | 27,048 | $9.92M | $0 | 16 | 2026-04-10 |
| 7 | Alan K Tse | Chief Legal Officer | 18,330 | $6.72M | $0 | 21 | 2026-08-18 |
| 8 | Deborah H McAneny | Director | 15,620 | $5.73M | -$751.2K | 16 | 2026-06-01 |
| 9 | Bridget Macaskill | Director | 12,367 | $4.54M | $0 | 31 | 2026-10-02 |
| 10 | Siddharth N Mehta | Director | 11,316 | $4.15M | $0 | 15 | 2026-06-01 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
JLL Board & Officers
As of SEC filings through Oct 2, 2026Directors 13
- Hugo Bague · since Mar 1, 2011
- Bridget Macaskill · since Jul 1, 2016
- Christian Ulbrich · listed since Aug 2016
- Matthew Carter Jr · since Nov 23, 2018
- Jeetendra I Patel · since May 29, 2019
- Deborah H McAneny · since Jul 2, 2019
- Siddharth N Mehta · since Jul 2, 2019
- Tina L. Ju · since May 27, 2021
- Efrain Rivera · since Oct 1, 2021
- Larry Quinlan · since May 26, 2022
- Moses Ifidon Ojeisekhoba · since Dec 1, 2022
- Susan M. Gore · since May 22, 2024
- Catherine R Clay · since May 21, 2025
Officers 10
- Christian Ulbrich · President and CEO · listed since Feb 2017
- Mihir Shah · Co-CEO JLL Technologies · since Oct 1, 2019
- Neil D Murray · CEO, Real Estate Mgmt Services · listed since Apr 2025
- Richard Bloxam · CEO, Capital Markets Services · listed since Apr 2025
- Karen G Brennan · CEO Leasing Advisory · listed since Feb 2026
- Kelly Campbell Howe · Chief Financial Officer · since Jul 1, 2025
- Paul E Morgan · Chief Operating Officer · since Sep 16, 2026
- Benjamin G. Hawke · Chief Accounting Officer · since Mar 16, 2022
- Laura M. Adams · Chief Human Resources Officer · since Jul 1, 2022
- Alan K Tse · Chief Legal Officer · listed since Apr 2025
Changes in the last 10 years (41)
| Sep 16, 2026 | Paul E Morgan became Chief Operating Officer |
| Feb 18, 2026 | Karen G Brennan listed as CEO Leasing Advisory (previously Chief Financial Officer) in SEC filings |
| Jul 1, 2025 | Kelly Campbell Howe became Chief Financial Officer |
| May 21, 2025 | Catherine R Clay became a director |
| Apr 22, 2025 | Richard Bloxam listed as CEO, Capital Markets Services (previously CEO, Capital Markets) in SEC filings |
| Apr 22, 2025 | Neil D Murray listed as CEO, Real Estate Mgmt Services (previously Global CEO Work Dynamics) in SEC filings |
| Apr 2, 2025 | Andrew W Poppink listed as CEO, Leasing Advisory (previously CEO, Markets Advisory) in SEC filings |
| Apr 1, 2025 | Alan K Tse listed as Chief Legal Officer (previously Global Chief Legal Officer) in SEC filings |
| May 22, 2024 | Susan M. Gore became a director |
| Jul 1, 2023 | Andrew W Poppink became CEO, Markets Advisory |
| Dec 1, 2022 | Moses Ifidon Ojeisekhoba became a director |
| Jul 1, 2022 | Laura M. Adams became Chief Human Resources Officer |
| May 26, 2022 | Larry Quinlan became a director |
| Apr 7, 2022 | Greg O'Brien listed as CEO, Markets Advisory (previously CEO, Markets) in SEC filings |
| Mar 16, 2022 | Mark Gabbay became CEO LaSalle Investment Mgmt |
| Mar 16, 2022 | Benjamin G. Hawke became Chief Accounting Officer |
| Mar 15, 2022 | Neil D Murray listed as Global CEO Work Dynamics (previously Global CEO Corporate Solutions) in SEC filings |
| Dec 13, 2021 | The company announced the departure of Kylie L Kendrick as Chief Operating Officer in an SEC filing |
| Oct 1, 2021 | Efrain Rivera became a director |
| Jun 7, 2021 | Kylie L Kendrick became Chief Operating Officer |
| May 27, 2021 | Tina L. Ju became a director |
| Mar 18, 2021 | Guy Grainger listed as Global Head, Sustainability (previously CEO, Emea) in SEC filings |
| Mar 18, 2021 | Alan K Tse listed as Global Chief Legal Officer (previously General Counsel and Corp Secy) in SEC filings |
| Mar 2, 2021 | Richard Bloxam listed as CEO, Capital Markets (previously Global Head, Capital Markets) in SEC filings |
| Mar 2, 2021 | Greg O'Brien listed as CEO, Markets (previously CEO, Americas) in SEC filings |
| Feb 22, 2021 | Jeff A Jacobson listed as Chairman, LaSalle Investment (previously CEO, LaSalle Investment Mgmt) in SEC filings |
| Jul 15, 2020 | Karen G Brennan became Chief Financial Officer |
| Oct 1, 2019 | Yishai Lerner became Co-CEO JLL Technologies |
| Oct 1, 2019 | Mihir Shah became Co-CEO JLL Technologies |
| Jul 2, 2019 | Siddharth N Mehta became a director |
| Jul 2, 2019 | Deborah H McAneny became a director |
| Jun 1, 2019 | Neil D Murray became Global CEO Corporate Solutions |
| May 29, 2019 | Jeetendra I Patel became a director |
| Mar 12, 2019 | Stephanie Plaines became Chief Financial Officer |
| Feb 1, 2019 | Mary E Bilbrey became Global Chief HR Officer |
| Jan 22, 2019 | Patricia Maxson listed as Chief Administrative Officer (previously Chief Human Resources Officer) in SEC filings |
| Nov 23, 2018 | Matthew Carter Jr became a director |
| Jun 27, 2018 | Alan K Tse became General Counsel and Corp Secy |
| Feb 27, 2017 | Colin Dyer no longer listed as CEO in SEC filings |
| Feb 24, 2017 | Christian Ulbrich listed as President and CEO (previously President) in SEC filings |
| Jan 1, 2017 | Richard Bloxam became Global Head, Capital Markets |
Not reported recently (22)
- Andrew W Poppink · Last reported as CEO, Leasing Advisory in an SEC filing dated Jun 24, 2025
- Yishai Lerner · Last reported as Co-CEO JLL Technologies in an SEC filing dated Apr 8, 2024
- Ann Marie Petach · Last reported as a director in an SEC filing dated Jun 5, 2023
- Greg O'Brien · Last reported as CEO, Markets Advisory in an SEC filing dated Apr 7, 2023
- Samuel A Di Piazza Jr. · Last reported as a director in an SEC filing dated Apr 3, 2023
- Sheila A Penrose · Last reported as a director in an SEC filing dated Apr 4, 2022
- Mark Gabbay · Last reported as CEO LaSalle Investment Mgmt in an SEC filing dated Mar 28, 2022
- Louis F Bowers · Last reported as Global Controller in an SEC filing dated Mar 15, 2022
- Mary E Bilbrey · Last reported as Global Chief HR Officer in an SEC filing dated Mar 15, 2022
- Jeff A Jacobson · Last reported as Chairman, LaSalle Investment in an SEC filing dated Apr 7, 2021
- Guy Grainger · Last reported as Global Head, Sustainability in an SEC filing dated Mar 18, 2021
- Anthony Couse · Last reported as CEO, Asia Pacific in an SEC filing dated Mar 18, 2021
- Ming Lu · Last reported as a director in an SEC filing dated Dec 1, 2020
- Martin H. Nesbitt · Last reported as a director in an SEC filing dated Dec 1, 2020
- Stephanie Plaines · Last reported as Chief Financial Officer in an SEC filing dated Mar 23, 2020
- Patricia Maxson · Last reported as Chief Administrative Officer in an SEC filing dated Mar 3, 2020
- DeAnne Julius · Last reported as a director in an SEC filing dated May 29, 2019
- Christie B. Kelly · Last reported as EVP & Chief Financial Officer in an SEC filing dated Jul 3, 2018
- Shailesh Rao · Last reported as a director in an SEC filing dated Jul 3, 2018
- Mark Ohringer · Last reported as EVP, General Counsel, Secy. in an SEC filing dated May 23, 2018
- Colin Dyer · Last reported as a director in an SEC filing dated May 31, 2017
- Charles Doyle · Last reported as Chief Marketing Officer in an SEC filing dated Feb 17, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
JLL Proposed Insider Sales (Form 144)
Latest: 2026-08-14
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $3.7M notice value
· 1 unique filer
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
FRANK CHRISTIAN ULBRICH (1, $3.7M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-14 | FRANK CHRISTIAN ULBRICH | Director, Officer | 10,000 | $3.70M | 2026-08-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-12 | Quinlan Larry | Director | 402 | $120.5K | 2026-06-12 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-06-05 | Quinlan Larry | Director | 403 | $120.3K | 2026-06-05 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-03-24 | ANNE BLOXAM | Officer | 5,440 | $1.63M | 2026-03-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-10 | DEBORAH MCANENY | Director | 2,500 | $754.0K | 2026-03-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-29 | ANDREW WILLIAM POPPINK | Officer | 137 | $46.9K | 2025-12-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-11-25 | Christian Ulbrich | Director, Officer | 30,000 | $9.55M | 2025-11-25 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-20 | ANDREW WILLIAM POPPINK | Officer | 275 | $65.3K | 2025-06-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-04 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-10-30 | Other events | EDGAR |
| 2026-10-28 | Earnings results | EDGAR |
| 2026-09-30 | Director or officer change | EDGAR |
| 2026-09-16 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-07-30 | Earnings results | EDGAR |
| 2026-05-28 | Shareholder vote results | EDGAR |
| 2026-04-30 | Earnings results | EDGAR |
| 2026-03-12 | Regulation FD disclosure | EDGAR |
| 2026-03-03 | Regulation FD disclosure | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-19 | 0001037976-26-000037 | EDGAR |
| 2025-02-19 | 0001037976-25-000006 | EDGAR |
| 2024-02-27 | 0001037976-24-000010 | EDGAR |
| 2023-02-28 | 0001037976-23-000007 | EDGAR |
| 2022-02-28 | 0001037976-22-000006 | EDGAR |
| 2021-02-18 | 0001037976-21-000009 | EDGAR |
| 2020-02-27 | 0001037976-20-000011 | EDGAR |
| 2019-02-26 | 0001037976-19-000008 | EDGAR |
| 2018-02-23 | 0001037976-18-000008 | EDGAR |
| 2017-02-23 | 0001037976-17-000012 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-10-28 | 0001037976-26-000189 | EDGAR |
| 2026-07-30 | 0001037976-26-000152 | EDGAR |
| 2026-04-30 | 0001037976-26-000106 | EDGAR |
| 2025-11-05 | 0001037976-25-000071 | EDGAR |
| 2025-08-06 | 0001037976-25-000045 | EDGAR |
| 2025-05-07 | 0001037976-25-000025 | EDGAR |
| 2024-11-06 | 0001037976-24-000044 | EDGAR |
| 2024-08-06 | 0001037976-24-000035 | EDGAR |
| 2024-05-06 | 0001037976-24-000021 | EDGAR |
| 2023-11-02 | 0001037976-23-000045 | EDGAR |
ETF Holders
173 ETFs hold JLL
25 shown · $3.20B total exposure · 0.26% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.49% | $619.4M | $124.0B | 2026-11-11 |
| 2 | VNQ Vanguard Real Estate ETF | Vanguard | 0.81% | $536.8M | — | 2026-09-30 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $445.4M | — | 2026-09-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.18% | $316.4M | — | 2026-09-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.32% | $205.9M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.17% | $158.2M | — | 2026-09-30 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.42% | $134.3M | — | 2026-11-11 |
| 8 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.49% | $128.0M | $26.1B | 2026-11-11 |
| 9 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.49% | $94.1M | $19.1B | 2026-11-11 |
| 10 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.98% | $86.3M | $8.7B | 2026-11-11 |
| 11 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.12% | $73.3M | $58.6B | 2026-11-11 |
| 12 | IYR iShares U.S. Real Estate ETF | iShares (BlackRock) | 1.28% | $50.2M | $3.9B | 2026-11-11 |
| 13 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.32% | $47.0M | — | 2026-08-31 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $46.6M | — | 2026-11-11 |
| 15 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.04% | $35.6M | $84.7B | 2026-11-11 |
| 16 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.06% | $29.3M | — | 2026-11-11 |
| 17 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.97% | $27.9M | $2.9B | 2026-11-11 |
| 18 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.41% | $23.5M | — | 2026-09-30 |
| 19 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.15% | $23.3M | $15.0B | 2026-11-11 |
| 20 | RSMC Rockefeller U.S. Small-Mid Cap ETF | Nport | 2.96% | $22.6M | — | 2026-07-31 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $22.1M | $96.0B | 2026-11-11 |
| 22 | FFSM Fidelity Fundamental Small-Mid Cap ETF | Nport | 1.45% | $21.8M | — | 2026-07-31 |
| 23 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.02% | $18.0M | — | 2026-08-31 |
| 24 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.06% | $16.9M | — | 2026-08-31 |
| 25 | FREL Fidelity MSCI Real Estate Index ETF | Fidelity | 1.15% | $16.7M | $1.4B | 2026-11-11 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
15.87
TTM Diluted EPS
$23.11
TTM Revenue
$28.20B
TTM Net Income
$1.10B
TTM Op. Cash Flow
$1.35B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $7.28B | $319.80M | $6.85 | $609.70M |
| Q2 '26 | 2026-06-30 | $6.93B | $215.60M | $4.59 | $488.10M |
| Q1 '26 | 2026-03-31 | $6.39B | $159.00M | $3.33 | $-755.00M |
| Q4 '25 | 2025-12-31 | $7.61B | $401.70M | $8.33 | $1.01B |
| Q3 '25 | 2025-09-30 | $6.51B | $222.80M | $4.61 | $617.10M |
| Q2 '25 | 2025-06-30 | $6.25B | $112.30M | $2.32 | $332.80M |
| Q1 '25 | 2025-03-31 | $5.75B | $55.30M | $1.14 | $-767.60M |
| Q4 '24 | 2024-12-31 | $6.81B | $241.20M | $4.98 | $927.30M |
| Q3 '24 | 2024-09-30 | $5.87B | $155.10M | $3.20 | $261.60M |
| Q2 '24 | 2024-06-30 | $5.63B | $84.40M | $1.75 | $273.90M |
| Q1 '24 | 2024-03-31 | $5.12B | $66.10M | $1.37 | $-677.50M |
| Q4 '23 | 2023-12-31 | $5.88B | $172.40M | $3.57 | $729.40M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
15.87
P/B
2.31
P/S
0.64
EV/EBITDA
11.20
EV/Sales
0.66
ROE
13.1%
ROA
5.7%
Div Yield
0.00%
FCF Yield
7.76%
Debt/Equity
0.12
Current Ratio
—
Market Cap
$17.54B
as of 2026-11-13
JLL vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $5.16T | 39.7 | +15.1% | +31.5% | 0 |
| NVDA Nvidia Corp | $4.01T | 20.6 | +83.4% | −13.8% | 90 |
| WELL Welltower Inc. | $179.7B | 105.8 | +40.5% | +30.8% | 24 |
| PLD PROLOGIS, INC. | $122.2B | 28.6 | +7.2% | −0.3% | 34 |
| EQIX Equinix, Inc. Common Stock REIT | $106.2B | 63.3 | +11.1% | +37.9% | 34 |
| AMT American Tower Corporation | $88.0B | 27.0 | +5.3% | +9.6% | 13 |
| SPG Simon Property Group, Inc. | $75.3B | 16.4 | +14.9% | +26.6% | 19 |
| CBRE CBRE GROUP, INC. | $38.2B | 28.5 | +14.5% | −16.9% | 30 |
| JLL Jones Lang LaSalle, Inc. | $16.7B | 15.9 | +11.4% | +9.2% | 37 |
| Peer median | $114.2B | 28.6 | +14.7% | +18.1% | 27 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.34M
SI % of Float
2.95%
Days to Cover
2.75
Short Vol Ratio
59.7%
Free Float
45.40M
Float %
99.1%
Short interest 2026-10-15 • Short volume 2026-11-12 • Float 2026-09-22