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Securian Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Securian 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
Q1 		$840K Hold
4,443
– – 0.03% 389
2025
Q4 		$755K Sell
4,443
-100
-2% -$15.3K 0.03% 425
2025
Q3 		$599K Sell
4,543
-151
-3% -$18.1K 0.02% 615
2025
Q2 		$498K Buy
4,694
+124
+3% +$13.5K 0.01% 686
2025
Q1 		$567K Hold
4,570
– – 0.02% 619
2024
Q4 		$563K Sell
4,570
-232
-5% -$27.3K 0.02% 643
2024
Q3 		$535K Sell
4,802
-220
-4% -$24.1K 0.02% 668
2024
Q2 		$536K Sell
5,022
-100
-2% -$11K 0.02% 649
2024
Q1 		$617K Sell
5,122
-225
-4% -$27.6K 0.02% 621
2023
Q4 		$658K Hold
5,347
– – 0.02% 580
2023
Q3 		$692K Sell
5,347
-334
-6% -$44.5K 0.02% 538
2023
Q2 		$704K Sell
5,681
-100
-2% -$13.5K 0.02% 574
2023
Q1 		$846K Hold
5,781
– – 0.02% 508
2022
Q4 		$921K Hold
5,781
– – 0.03% 477
2022
Q3 		$771K Buy
5,781
+100
+2% +$15.2K 0.02% 507
2022
Q2 		$886K Buy
5,681
+158
+3% +$24.3K 0.02% 539
2022
Q1 		$860K Hold
5,523
– – 0.02% 588
2021
Q4 		$704K Buy
5,523
+100
+2% +$13.1K 0.01% 665
2021
Q3 		$706K Sell
5,423
-100
-2% -$15.1K 0.01% 641
2021
Q2 		$981K Buy
5,523
+242
+5% +$41.9K 0.02% 569
2021
Q1 		$868K Hold
5,281
– – 0.02% 599
2020
Q4 		$872K Sell
5,281
-105
-2% -$15.6K 0.02% 557
2020
Q3 		$768K Buy
+5,386
New +$668K 0.02% 572

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

Securian Asset Management's JAZZ Position: Q1 2026 in Review

Securian Asset Management held its Jazz Pharmaceuticals (JAZZ) position steady in Q1 2026 at 4,443 shares worth $840K. The position accounts for 0.03% of the portfolio, ranked #389.

Securian Asset Management first reported a position in JAZZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $981K in Q2 2021. 570 funds tracked by Wall St. Rank hold JAZZ as of Q1 2026.

  • Securian Asset Management held 4,443 shares of Jazz Pharmaceuticals worth $840K as of Q1 2026.
  • Securian Asset Management left its Jazz Pharmaceuticals share count unchanged in Q1 2026.
  • Jazz Pharmaceuticals made up 0.03% of Securian Asset Management's portfolio in Q1 2026, its #389 holding.
  • Securian Asset Management first reported a position in Jazz Pharmaceuticals in Q3 2020 and has held it in 23 quarters since.
  • Securian Asset Management's Jazz Pharmaceuticals position peaked at $981K in Q2 2021.
  • 570 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.