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HRT Financial’s Jazz Pharmaceuticals JAZZ Stock Holding History

HRT 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 		$2.12M Buy
11,227
+5,149
+85% +$900K 0.01% 1584
2025
Q4 		$1.03M Buy
+6,078
New +$932K ﹤0.01% 1694
2025
Q2 		– Sell
-118,147
Closed -$14.7M – 3106
2025
Q1 		$14.7M Buy
118,147
+107,294
+989% +$14M 0.09% 166
2024
Q4 		$1.34M Sell
10,853
-27,509
-72% -$3.24M 0.01% 928
2024
Q3 		$4.27M Sell
38,362
-51,261
-57% -$5.62M 0.02% 534
2024
Q2 		$9.56M Buy
+89,623
New +$9.85M 0.05% 258
2024
Q1 		– Sell
-6,062
Closed -$745K – 2685
2023
Q4 		$745K Sell
6,062
-27,561
-82% -$3.44M 0.01% 1141
2023
Q3 		$4.35M Buy
+33,623
New +$4.48M 0.04% 341
2021
Q4 		– Sell
-11,990
Closed -$1.56M – 3618
2021
Q3 		$1.56M Sell
11,990
-21,701
-64% -$3.28M 0.01% 896
2021
Q2 		$5.98M Buy
33,691
+27,093
+411% +$4.69M 0.05% 267
2021
Q1 		$1.08M Buy
+6,598
New +$1.09M 0.01% 1044
2020
Q3 		– Sell
-17,470
Closed -$1.93M – 2122
2020
Q2 		$1.93M Buy
+17,470
New +$1.93M 0.06% 349
2019
Q4 		– Sell
-1,951
Closed -$250K – 1397
2019
Q3 		$250K Sell
1,951
-2,385
-55% -$320K 0.01% 1036
2019
Q2 		$618K Buy
+4,336
New +$583K 0.04% 369

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

HRT Financial's JAZZ Position: Q1 2026 in Review

HRT Financial increased its Jazz Pharmaceuticals (JAZZ) stake by 85% in Q1 2026, buying an estimated $900K and bringing the position to 11,227 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #1584.

HRT Financial first reported a position in JAZZ in Q2 2019 and has held it in 14 quarters since. The position peaked at $14.7M in Q1 2025. 570 funds tracked by Wall St. Rank hold JAZZ as of Q1 2026.

  • HRT Financial held 11,227 shares of Jazz Pharmaceuticals worth $2.12M as of Q1 2026.
  • HRT Financial bought 5,149 Jazz Pharmaceuticals shares in Q1 2026, an estimated $900K.
  • Jazz Pharmaceuticals made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1584 holding.
  • HRT Financial first reported a position in Jazz Pharmaceuticals in Q2 2019 and has held it in 14 quarters since.
  • HRT Financial's Jazz Pharmaceuticals position peaked at $14.7M in Q1 2025.
  • 570 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.