CIBC Asset Management
JAZZ icon

CIBC Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

CIBC Asset Management’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 		$378K Hold
1,999
– – ﹤0.01% 884
2025
Q4 		$340K Hold
1,999
– – ﹤0.01% 908
2025
Q3 		$263K Hold
1,999
– – ﹤0.01% 996
2025
Q2 		$212K Sell
1,999
-12
-0.6% -$1.3K ﹤0.01% 1083
2025
Q1 		$250K Buy
2,011
+39
+2% +$5.09K ﹤0.01% 955
2024
Q4 		$243K Buy
1,972
+97
+5% +$11.4K ﹤0.01% 996
2024
Q3 		$209K Buy
+1,875
New +$205K ﹤0.01% 1091
2024
Q2 		– Sell
-2,124
Closed -$256K – 1176
2024
Q1 		$256K Buy
2,124
+4
+0.2% +$490 ﹤0.01% 894
2023
Q4 		$261K Sell
2,120
-144
-6% -$18K ﹤0.01% 863
2023
Q3 		$293K Buy
2,264
+121
+6% +$16.1K ﹤0.01% 802
2023
Q2 		$266K Buy
2,143
+2
+0.1% +$269 ﹤0.01% 843
2023
Q1 		$313K Buy
+2,141
New +$317K ﹤0.01% 796
2015
Q3 		– Sell
-81,798
Closed -$14.4M – 957
2015
Q2 		$14.4M Sell
81,798
-2,242
-3% -$403K 0.1% 87
2015
Q1 		$14.5M Sell
84,040
-2,183
-3% -$375K 0.1% 84
2014
Q4 		$14.1M Sell
86,223
-20,136
-19% -$3.34M 0.09% 85
2014
Q3 		$17.1M Buy
106,359
+2,789
+3% +$429K 0.1% 83
2014
Q2 		$15.2M Buy
103,570
+1,350
+1% +$187K 0.09% 102
2014
Q1 		$14.2M Buy
+102,220
New +$15.4M 0.08% 103

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

CIBC Asset Management's JAZZ Position: Q1 2026 in Review

CIBC Asset Management held its Jazz Pharmaceuticals (JAZZ) position steady in Q1 2026 at 1,999 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

CIBC Asset Management first reported a position in JAZZ in Q1 2014 and has held it in 18 quarters since. The position peaked at $17.1M in Q3 2014. 570 funds tracked by Wall St. Rank hold JAZZ as of Q1 2026.

  • CIBC Asset Management held 1,999 shares of Jazz Pharmaceuticals worth $378K as of Q1 2026.
  • CIBC Asset Management left its Jazz Pharmaceuticals share count unchanged in Q1 2026.
  • Jazz Pharmaceuticals made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #884 holding.
  • CIBC Asset Management first reported a position in Jazz Pharmaceuticals in Q1 2014 and has held it in 18 quarters since.
  • CIBC Asset Management's Jazz Pharmaceuticals position peaked at $17.1M in Q3 2014.
  • 570 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.