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Virtu Financial’s Jazz Pharmaceuticals JAZZ Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-2,071
Closed -$220K – 1780
2025
Q2 		$220K Sell
2,071
-7,291
-78% -$792K 0.01% 884
2025
Q1 		$1.16M Buy
+9,362
New +$1.22M 0.06% 234
2024
Q2 		– Sell
-11,696
Closed -$1.41M – 1590
2024
Q1 		$1.41M Buy
11,696
+2,819
+32% +$345K 0.11% 158
2023
Q4 		$1.09M Buy
8,877
+4,538
+105% +$566K 0.09% 186
2023
Q3 		$562K Buy
+4,339
New +$578K 0.06% 306
2022
Q4 		– Sell
-8,306
Closed -$1.11M – 1887
2022
Q3 		$1.11M Buy
+8,306
New +$1.26M 0.1% 175
2022
Q2 		– Sell
-1,480
Closed -$230K – 1811
2022
Q1 		$230K Sell
1,480
-232
-14% -$33.7K 0.02% 710
2021
Q4 		$218K Buy
+1,712
New +$225K 0.02% 798
2021
Q2 		– Sell
-3,318
Closed -$545K – 1779
2021
Q1 		$545K Buy
+3,318
New +$546K 0.04% 483
2019
Q1 		– Sell
-2,074
Closed -$257K – 1636
2018
Q4 		$257K Sell
2,074
-2,523
-55% -$374K 0.01% 793
2018
Q3 		$773K Buy
+4,597
New +$791K 0.05% 419
2018
Q2 		– Sell
-3,097
Closed -$468K – 2245
2018
Q1 		$468K Sell
3,097
-99
-3% -$14.5K 0.03% 734
2017
Q4 		$430K Sell
3,196
-760
-19% -$105K 0.02% 952
2017
Q3 		$578K Buy
+3,956
New +$598K 0.03% 804

Other funds holding JAZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Virtu Financial's JAZZ Position: Q3 2025 in Review

Virtu Financial sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2025, closing a stake of 2,071 shares — an estimated $220K sold.

Virtu Financial first reported a position in JAZZ in Q3 2017 and held it in 14 quarters. The position peaked at $1.41M in Q1 2024. 503 funds tracked by Wall St. Rank hold JAZZ as of Q3 2025.

  • Virtu Financial reported no remaining Jazz Pharmaceuticals position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 2,071 Jazz Pharmaceuticals shares in Q3 2025, an estimated $220K.
  • Virtu Financial first reported a position in Jazz Pharmaceuticals in Q3 2017 and held it in 14 quarters.
  • Virtu Financial's Jazz Pharmaceuticals position peaked at $1.41M in Q1 2024.
  • 503 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.