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Illinois Municipal Retirement Fund’s Jazz Pharmaceuticals JAZZ Stock Holding History

Illinois Municipal Retirement Fund’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 		$11.7M Buy
61,883
+13,057
+27% +$2.28M 0.15% 168
2025
Q4 		$8.3M Sell
48,826
-3,409
-7% -$523K 0.1% 235
2025
Q3 		$6.88M Buy
52,235
+3,778
+8% +$453K 0.09% 282
2025
Q2 		$5.14M Buy
48,457
+4,106
+9% +$446K 0.07% 314
2025
Q1 		$5.51M Hold
44,351
– – 0.08% 290
2024
Q4 		$5.46M Hold
44,351
– – 0.08% 294
2024
Q3 		$4.94M Buy
44,351
+6,034
+16% +$661K 0.07% 307
2024
Q2 		$4.09M Buy
38,317
+16,880
+79% +$1.86M 0.06% 319
2024
Q1 		$2.58M Hold
21,437
– – 0.04% 435
2023
Q4 		$2.64M Hold
21,437
– – 0.04% 410
2023
Q3 		$2.77M Hold
21,437
– – 0.05% 371
2023
Q2 		$2.66M Hold
21,437
– – 0.05% 382
2023
Q1 		$3.14M Hold
21,437
– – 0.07% 331
2022
Q4 		$3.42M Hold
21,437
– – 0.08% 310
2022
Q3 		$2.86M Hold
21,437
– – 0.07% 326
2022
Q2 		$3.34M Buy
21,437
+3,360
+19% +$517K 0.08% 306
2022
Q1 		$2.81M Hold
18,077
– – 0.08% 276
2021
Q4 		$2.3M Buy
18,077
+3,948
+28% +$519K 0.06% 309
2021
Q3 		$1.84M Hold
14,129
– – 0.07% 321
2021
Q2 		$2.51M Hold
14,129
– – 0.1% 256
2021
Q1 		$2.32M Hold
14,129
– – 0.1% 248
2020
Q4 		$2.33M Buy
14,129
+6,599
+88% +$983K 0.11% 242
2020
Q3 		$1.07M Buy
+7,530
New +$934K 0.14% 184

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

Illinois Municipal Retirement Fund's JAZZ Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Jazz Pharmaceuticals (JAZZ) stake by 27% in Q1 2026, buying an estimated $2.28M and bringing the position to 61,883 shares worth $11.7M. The position accounts for 0.15% of the portfolio, ranked #168.

Illinois Municipal Retirement Fund first reported a position in JAZZ in Q3 2020 and has held it in 23 quarters since. 571 funds tracked by Wall St. Rank hold JAZZ as of Q1 2026.

  • Illinois Municipal Retirement Fund held 61,883 shares of Jazz Pharmaceuticals worth $11.7M as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 13,057 Jazz Pharmaceuticals shares in Q1 2026, an estimated $2.28M.
  • Jazz Pharmaceuticals made up 0.15% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #168 holding.
  • Illinois Municipal Retirement Fund first reported a position in Jazz Pharmaceuticals in Q3 2020 and has held it in 23 quarters since.
  • 571 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.