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JAZZ icon

Allworth Financial’s Jazz Pharmaceuticals JAZZ Stock Holding History

Allworth Financial’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
2026
Q1 		$84.7K Buy
448
+425
+1,848% +$74.3K ﹤0.01% 1944
2025
Q4 		$3.96K Buy
23
+5
+28% +$767 ﹤0.01% 3847
2025
Q3 		$2.31K Buy
18
+7
+64% +$840 ﹤0.01% 3933
2025
Q2 		$1.17K Sell
11
-23
-68% -$2.5K ﹤0.01% 3913
2025
Q1 		$3.71K Sell
34
-34
-50% -$4.43K ﹤0.01% 2924
2024
Q4 		$8.22K Sell
68
-22
-24% -$2.59K ﹤0.01% 2528
2024
Q3 		$10K Sell
90
-9
-9% -$986 ﹤0.01% 2256
2024
Q2 		$10.8K Buy
99
+71
+254% +$7.81K ﹤0.01% 2189
2024
Q1 		$3.37K Sell
28
-89
-76% -$10.9K ﹤0.01% 2582
2023
Q4 		$14.4K Buy
117
+51
+77% +$6.36K ﹤0.01% 1826
2023
Q3 		$8.54K Buy
66
+31
+89% +$4.13K ﹤0.01% 1899
2023
Q2 		$4.34K Buy
35
+6
+21% +$807 ﹤0.01% 2173
2023
Q1 		$4.24K Buy
29
+15
+107% +$2.22K ﹤0.01% 2100
2022
Q4 		$2.23K Sell
14
-19
-58% -$2.79K ﹤0.01% 2203
2022
Q3 		$4K Buy
33
+30
+1,000% +$4.56K ﹤0.01% 1944
2022
Q2 		$0 Hold
3
– – ﹤0.01% 2588
2022
Q1 		$0 Buy
3
+2
+200% +$290 ﹤0.01% 2245
2021
Q4 		$0 Hold
1
– – ﹤0.01% 2037
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1925
2021
Q2 		$0 Buy
+1
New +$173 ﹤0.01% 1614
2020
Q2 		– Sell
-3
Closed – – 1281
2020
Q1 		$0 Hold
3
– – ﹤0.01% 1284
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1078
2019
Q3 		$0 Hold
3
– – ﹤0.01% 981
2019
Q2 		$0 Hold
3
– – ﹤0.01% 992
2019
Q1 		$0 Buy
+3
New +$391 ﹤0.01% 996

Other funds holding JAZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Allworth Financial's JAZZ Position: Q1 2026 in Review

Allworth Financial increased its Jazz Pharmaceuticals (JAZZ) stake by 1,848% in Q1 2026, buying an estimated $74.3K and bringing the position to 448 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Allworth Financial first reported a position in JAZZ in Q1 2019 and has held it in 25 quarters since. 570 funds tracked by Wall St. Rank hold JAZZ as of Q1 2026.

  • Allworth Financial held 448 shares of Jazz Pharmaceuticals worth $84.7K as of Q1 2026.
  • Allworth Financial bought 425 Jazz Pharmaceuticals shares in Q1 2026, an estimated $74.3K.
  • Jazz Pharmaceuticals made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1944 holding.
  • Allworth Financial first reported a position in Jazz Pharmaceuticals in Q1 2019 and has held it in 25 quarters since.
  • 570 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.