APF
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Alaska Permanent Fund’s Jazz Pharmaceuticals JAZZ Stock Holding History

Alaska Permanent Fund’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,149
Closed -$2.71M – 220
2025
Q1 		$2.71M Hold
23,149
– – 0.04% 206
2024
Q4 		$2.85M Hold
23,149
– – 0.04% 216
2024
Q3 		$2.58M Hold
23,149
– – 0.04% 261
2024
Q2 		$2.55M Buy
23,149
+2,609
+13% +$287K 0.04% 265
2024
Q1 		$2.47M Buy
20,540
+1,739
+9% +$213K 0.04% 258
2023
Q4 		$2.31M Buy
18,801
+481
+3% +$60K 0.04% 277
2023
Q3 		$2.37M Sell
18,320
-62
-0.3% -$8.26K 0.04% 208
2023
Q2 		$2.28M Buy
+18,382
New +$2.47M 0.04% 278
2022
Q4 		$2.66M Hold
16,700
– – 0.04% 143
2022
Q3 		$2.23M Hold
16,700
– – 0.04% 158
2022
Q2 		$2.6M Buy
16,700
+2,100
+14% +$323K 0.04% 106
2022
Q1 		$2.27M Hold
14,600
– – 0.04% 150
2021
Q4 		$2.03M Hold
14,600
– – 0.04% 197
2021
Q3 		$1.9M Hold
14,600
– – 0.04% 215
2021
Q2 		$2.59M Sell
14,600
-1,300
-8% -$225K 0.05% 62
2021
Q1 		$2.61M Hold
15,900
– – 0.05% 188
2020
Q4 		$2.62M Hold
15,900
– – 0.05% 160
2020
Q3 		$2.27M Buy
15,900
+8,510
+115% +$1.06M 0.04% 72
2020
Q2 		$815K Hold
7,390
– – 0.01% 100
2020
Q1 		$737K Buy
+7,390
New +$955K 0.01% 68

Other funds holding JAZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Alaska Permanent Fund's JAZZ Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Jazz Pharmaceuticals (JAZZ) in Q2 2025, closing a stake of 23,149 shares — an estimated $2.71M sold.

Alaska Permanent Fund first reported a position in JAZZ in Q1 2020 and held it in 20 quarters. The position peaked at $2.85M in Q4 2024. 502 funds tracked by Wall St. Rank hold JAZZ as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Jazz Pharmaceuticals position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 23,149 Jazz Pharmaceuticals shares in Q2 2025, an estimated $2.71M.
  • Alaska Permanent Fund first reported a position in Jazz Pharmaceuticals in Q1 2020 and held it in 20 quarters.
  • Alaska Permanent Fund's Jazz Pharmaceuticals position peaked at $2.85M in Q4 2024.
  • 502 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.