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State of Wyoming’s Jazz Pharmaceuticals JAZZ Stock Holding History

State of Wyoming’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 		$417K Buy
+2,208
New +$386K 0.05% 445
2025
Q4 		– Sell
-3,664
Closed -$483K – 1960
2025
Q3 		$483K Sell
3,664
-365
-9% -$43.8K 0.06% 338
2025
Q2 		$428K Buy
4,029
+709
+21% +$77K 0.05% 382
2025
Q1 		$412K Sell
3,320
-1,111
-25% -$145K 0.05% 339
2024
Q4 		$546K Buy
4,431
+2,251
+103% +$265K 0.07% 221
2024
Q3 		$243K Sell
2,180
-79
-3% -$8.66K 0.03% 577
2024
Q2 		$241K Buy
2,259
+173
+8% +$19K 0.04% 440
2024
Q1 		$251K Buy
2,086
+135
+7% +$16.5K 0.04% 448
2023
Q4 		$240K Buy
1,951
+315
+19% +$39.3K 0.04% 439
2023
Q3 		$212K Sell
1,636
-251
-13% -$33.4K 0.05% 415
2023
Q2 		$234K Buy
1,887
+247
+15% +$33.2K 0.07% 286
2023
Q1 		$240K Buy
1,640
+96
+6% +$14.2K 0.08% 235
2022
Q4 		$246K Buy
1,544
+540
+54% +$79.1K 0.08% 211
2022
Q3 		$133K Buy
1,004
+860
+597% +$131K 0.07% 430
2022
Q2 		$22K Buy
144
+106
+279% +$16.3K 0.01% 1388
2022
Q1 		$6K Sell
38
-171
-82% -$24.8K ﹤0.01% 1647
2021
Q4 		$27K Buy
209
+41
+24% +$5.39K 0.01% 1388
2021
Q3 		$22K Sell
168
-441
-72% -$66.6K 0.01% 922
2021
Q2 		$108K Buy
+609
New +$105K 0.07% 416

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

State of Wyoming's JAZZ Position: Q1 2026 in Review

State of Wyoming opened a new position in Jazz Pharmaceuticals (JAZZ) in Q1 2026: 2,208 shares worth $417K. The stake represents 0.05% of the portfolio and ranks #445 among its holdings. This is a return to the name: State of Wyoming previously reported a position in JAZZ as recently as Q3 2025.

State of Wyoming first reported a position in JAZZ in Q2 2021 and has held it in 19 quarters since. The position peaked at $546K in Q4 2024. 571 funds tracked by Wall St. Rank hold JAZZ as of Q1 2026.

  • State of Wyoming held 2,208 shares of Jazz Pharmaceuticals worth $417K as of Q1 2026.
  • Jazz Pharmaceuticals was a new State of Wyoming position in Q1 2026.
  • Jazz Pharmaceuticals made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #445 holding.
  • State of Wyoming first reported a position in Jazz Pharmaceuticals in Q2 2021 and has held it in 19 quarters since.
  • State of Wyoming's Jazz Pharmaceuticals position peaked at $546K in Q4 2024.
  • 571 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.