Covestor
JAZZ icon

Covestor’s Jazz Pharmaceuticals JAZZ Stock Holding History

Covestor’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
Q3 		$36K Buy
155
+24
+18% +$5.93K 0.02% 889
2026
Q2 		$32K Sell
131
-102
-44% -$22.3K 0.02% 1000
2026
Q1 		$44K Sell
233
-427
-65% -$74.6K 0.03% 780
2025
Q4 		$112K Sell
660
-377
-36% -$57.8K 0.06% 512
2025
Q3 		$137K Buy
1,037
+33
+3% +$3.96K 0.08% 383
2025
Q2 		$107K Sell
1,004
-159
-14% -$17.3K 0.06% 518
2025
Q1 		$145K Buy
1,163
+132
+13% +$17.2K 0.1% 270
2024
Q4 		$127K Sell
1,031
-69
-6% -$8.13K 0.08% 371
2024
Q3 		$123K Sell
1,100
-106
-9% -$11.6K 0.08% 400
2024
Q2 		$129K Buy
1,206
+588
+95% +$64.6K 0.08% 356
2024
Q1 		$74K Buy
618
+320
+107% +$39.2K 0.05% 715
2023
Q4 		$37K Sell
298
-98
-25% -$12.2K 0.03% 970
2023
Q3 		$51K Buy
396
+345
+676% +$46K 0.04% 763
2023
Q2 		$6K Sell
51
-97
-66% -$13.1K ﹤0.01% 1676
2023
Q1 		$22K Sell
148
-50
-25% -$7.4K 0.02% 969
2022
Q4 		$32K Buy
198
+148
+296% +$21.7K 0.03% 892
2022
Q3 		$7K Buy
50
+49
+4,900% +$7.45K 0.01% 1398
2022
Q2 		$0 Sell
1
-1
-50% -$154 ﹤0.01% 2129
2022
Q1 		$0 Hold
2
– – ﹤0.01% 2269
2021
Q4 		$0 Buy
+2
New +$263 ﹤0.01% 2205

Other funds holding JAZZ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Covestor's JAZZ Position: Q3 2026 in Review

Covestor increased its Jazz Pharmaceuticals (JAZZ) stake by 18% in Q3 2026, buying an estimated $5.93K and bringing the position to 155 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #889.

Covestor first reported a position in JAZZ in Q4 2021 and has held it in 20 quarters since. The position peaked at $145K in Q1 2025. 538 funds tracked by Wall St. Rank hold JAZZ as of Q3 2026.

  • Covestor held 155 shares of Jazz Pharmaceuticals worth $36K as of Q3 2026.
  • Covestor bought 24 Jazz Pharmaceuticals shares in Q3 2026, an estimated $5.93K.
  • Jazz Pharmaceuticals made up 0.02% of Covestor's portfolio in Q3 2026, its #889 holding.
  • Covestor first reported a position in Jazz Pharmaceuticals in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Jazz Pharmaceuticals position peaked at $145K in Q1 2025.
  • 538 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.