EFSCE
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Enterprise Financial Services Corp (EFSC)’s Jazz Pharmaceuticals JAZZ Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q2 		$258K Buy
+1,070
New +$234K 0.11% 138
2021
Q3 		– Sell
-163
Closed -$29K – 799
2021
Q2 		$29K Hold
163
– – ﹤0.01% 507
2021
Q1 		$27K Hold
163
– – ﹤0.01% 532
2020
Q4 		$27K Buy
163
+6
+4% +$894 0.01% 508
2020
Q3 		$22K Sell
157
-6
-4% -$744 ﹤0.01% 538
2020
Q2 		$18K Sell
163
-3
-2% -$332 ﹤0.01% 573
2020
Q1 		$17K Sell
166
-13
-7% -$1.68K ﹤0.01% 534
2019
Q4 		$27K Hold
179
– – 0.01% 524
2019
Q3 		$23K Hold
179
– – 0.01% 527
2019
Q2 		$26K Hold
179
– – 0.01% 527
2019
Q1 		$26K Buy
179
+32
+22% +$4.17K 0.01% 519
2018
Q4 		$18K Sell
147
-5
-3% -$742 0.01% 409
2018
Q3 		$26K Buy
152
+5
+3% +$860 0.01% 384
2018
Q2 		$25K Hold
147
– – 0.01% 415
2018
Q1 		$22K Hold
147
– – 0.01% 450
2017
Q4 		$20K Sell
147
-7
-5% -$971 0.01% 451
2017
Q3 		$23K Hold
154
– – 0.01% 413
2017
Q2 		$24K Buy
154
+147
+2,100% +$22.5K 0.01% 412
2017
Q1 		$1K Hold
7
– – ﹤0.01% 1013
2016
Q4 		$1K Hold
7
– – ﹤0.01% 1008
2016
Q3 		$1K Hold
7
– – ﹤0.01% 955
2016
Q2 		$1K Hold
7
– – ﹤0.01% 935
2016
Q1 		$1K Sell
7
-12
-63% -$1.49K ﹤0.01% 976
2015
Q4 		$3K Buy
19
+7
+58% +$970 ﹤0.01% 834
2015
Q3 		$2K Buy
+12
New +$2.07K ﹤0.01% 895

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s JAZZ Position: Q2 2026 in Review

Enterprise Financial Services Corp (EFSC) opened a new position in Jazz Pharmaceuticals (JAZZ) in Q2 2026: 1,070 shares worth $258K. The stake represents 0.11% of the portfolio and ranks #138 among its holdings. This is a return to the name: Enterprise Financial Services Corp (EFSC) previously reported a position in JAZZ as recently as Q2 2021.

Enterprise Financial Services Corp (EFSC) first reported a position in JAZZ in Q3 2015 and has held it in 25 quarters since. 647 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Enterprise Financial Services Corp (EFSC) held 1,070 shares of Jazz Pharmaceuticals worth $258K as of Q2 2026.
  • Jazz Pharmaceuticals was a new Enterprise Financial Services Corp (EFSC) position in Q2 2026.
  • Jazz Pharmaceuticals made up 0.11% of Enterprise Financial Services Corp (EFSC)'s portfolio in Q2 2026, its #138 holding.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Jazz Pharmaceuticals in Q3 2015 and has held it in 25 quarters since.
  • 647 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2026, filed 4 Aug 2026.