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 Q2	$1.15M	Buy	4,627 +184	+4%	+$40.3K	0.04%	311
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Securian Asset Management increased its Jazz Pharmaceuticals (JAZZ) stake by 4.1% in Q2 2026, buying an estimated $40.3K and bringing the position to 4,627 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #311.

Securian Asset Management first reported a position in JAZZ in Q3 2020 and has held it in 24 quarters since. 646 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

Securian Asset Management held 4,627 shares of Jazz Pharmaceuticals worth $1.15M as of Q2 2026.
Securian Asset Management bought 184 Jazz Pharmaceuticals shares in Q2 2026, an estimated $40.3K.
Jazz Pharmaceuticals made up 0.04% of Securian Asset Management's portfolio in Q2 2026, its #311 holding.
Securian Asset Management first reported a position in Jazz Pharmaceuticals in Q3 2020 and has held it in 24 quarters since.
646 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.