SAM
JAZZ icon

Sectoral Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Sectoral 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
Q2 		$422K Hold
1,750
– – 0.29% 62
2026
Q1 		$371K Sell
1,750
-299
-15% -$52.3K 0.31% 65
2025
Q4 		$348K Sell
2,049
-195
-9% -$29.9K 0.28% 65
2025
Q3 		$296K Sell
2,244
-30
-1% -$3.6K 0.18% 76
2025
Q2 		$241K Hold
2,274
– – 0.16% 81
2025
Q1 		$282K Buy
2,274
+524
+30% +$68.4K 0.22% 66
2024
Q4 		$216K Sell
1,750
-524
-23% -$61.8K 0.14% 73
2024
Q3 		$253K Sell
2,274
-1,060
-32% -$116K 0.15% 84
2024
Q2 		$356K Sell
3,334
-560
-14% -$61.6K 0.14% 76
2024
Q1 		$469K Sell
3,894
-200
-5% -$24.5K 0.18% 73
2023
Q4 		$504K Buy
4,094
+180
+5% +$22.5K 0.22% 79
2023
Q3 		$507K Buy
3,914
+580
+17% +$77.3K 0.1% 106
2023
Q2 		$413K Buy
3,334
+1,164
+54% +$157K 0.07% 109
2023
Q1 		$318K Buy
2,170
+200
+10% +$29.6K 0.06% 108
2022
Q4 		$314K Hold
1,970
– – 0.06% 111
2022
Q3 		$263K Hold
1,970
– – 0.05% 100
2022
Q2 		$307K Buy
+1,970
New +$303K 0.06% 100
2020
Q3 		– Sell
-8,300
Closed -$916K – 139
2020
Q2 		$916K Buy
+8,300
New +$918K 0.08% 107
2016
Q1 		– Sell
-13,550
Closed -$1.91M – 87
2015
Q4 		$1.91M Buy
13,550
+1,144
+9% +$159K 0.08% 65
2015
Q3 		$1.65M Buy
12,406
+458
+4% +$78.9K 0.08% 66
2015
Q2 		$2.1M Buy
11,948
+2,543
+27% +$457K 0.09% 61
2015
Q1 		$1.63M Buy
+9,405
New +$1.61M 0.06% 61

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

Sectoral Asset Management's JAZZ Position: Q2 2026 in Review

Sectoral Asset Management held its Jazz Pharmaceuticals (JAZZ) position steady in Q2 2026 at 1,750 shares worth $422K. The position accounts for 0.29% of the portfolio, ranked #62.

Sectoral Asset Management first reported a position in JAZZ in Q1 2015 and has held it in 22 quarters since. The position peaked at $2.1M in Q2 2015. 646 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Sectoral Asset Management held 1,750 shares of Jazz Pharmaceuticals worth $422K as of Q2 2026.
  • Sectoral Asset Management left its Jazz Pharmaceuticals share count unchanged in Q2 2026.
  • Jazz Pharmaceuticals made up 0.29% of Sectoral Asset Management's portfolio in Q2 2026, its #62 holding.
  • Sectoral Asset Management first reported a position in Jazz Pharmaceuticals in Q1 2015 and has held it in 22 quarters since.
  • Sectoral Asset Management's Jazz Pharmaceuticals position peaked at $2.1M in Q2 2015.
  • 646 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Sectoral Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.