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Waterfront Wealth’s Jazz Pharmaceuticals JAZZ Stock Holding History

Waterfront Wealth’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 		$3.79M Buy
15,535
+153
+1% +$33.5K 0.59% 53
2026
Q1 		$2.91M Buy
15,382
+1,704
+12% +$298K 0.53% 55
2025
Q4 		$2.31M Buy
13,678
+27
+0.2% +$4.14K 0.44% 66
2025
Q3 		$1.88M Buy
13,651
+2,669
+24% +$320K 0.39% 75
2025
Q2 		$1.17M Sell
10,982
-388
-3% -$42.1K 0.26% 114
2025
Q1 		$1.41M Buy
11,370
+1,695
+18% +$221K 0.34% 83
2024
Q4 		$1.19M Buy
9,675
+137
+1% +$16.1K 0.29% 104
2024
Q3 		$1.06M Buy
9,538
+127
+1% +$13.9K 0.26% 121
2024
Q2 		$1M Buy
9,411
+230
+3% +$25.3K 0.27% 115
2024
Q1 		$983K Buy
9,181
+548
+6% +$67.1K 0.28% 109
2023
Q4 		$1.06M Buy
8,633
+103
+1% +$12.9K 0.31% 96
2023
Q3 		$1.1M Buy
8,530
+378
+5% +$50.4K 0.36% 81
2023
Q2 		$1.08M Buy
8,152
+841
+12% +$113K 0.32% 89
2023
Q1 		$1.07M Buy
7,311
+512
+8% +$75.7K 0.35% 82
2022
Q4 		$1.06M Buy
6,799
+232
+4% +$34K 0.36% 78
2022
Q3 		$931K Buy
6,567
+1,281
+24% +$195K 0.35% 86
2022
Q2 		$825K Buy
5,286
+2,275
+76% +$350K 0.33% 85
2022
Q1 		$506K Buy
+3,011
New +$437K 0.18% 130

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

Waterfront Wealth's JAZZ Position: Q2 2026 in Review

Waterfront Wealth increased its Jazz Pharmaceuticals (JAZZ) stake by 0.99% in Q2 2026, buying an estimated $33.5K and bringing the position to 15,535 shares worth $3.79M. The position accounts for 0.59% of the portfolio, ranked #53.

Waterfront Wealth first reported a position in JAZZ in Q1 2022 and has held it in 18 quarters since. 646 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Waterfront Wealth held 15,535 shares of Jazz Pharmaceuticals worth $3.79M as of Q2 2026.
  • Waterfront Wealth bought 153 Jazz Pharmaceuticals shares in Q2 2026, an estimated $33.5K.
  • Jazz Pharmaceuticals made up 0.59% of Waterfront Wealth's portfolio in Q2 2026, its #53 holding.
  • Waterfront Wealth first reported a position in Jazz Pharmaceuticals in Q1 2022 and has held it in 18 quarters since.
  • 646 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.