Waterfront Wealth
JAZZ icon

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
Q3 		$3.31M Sell
15,479
-56
-0.4% -$13.8K 0.53% 58
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Waterfront Wealth's JAZZ Position: Q3 2026 in Review

Waterfront Wealth reduced its Jazz Pharmaceuticals (JAZZ) stake by 0.36% in Q3 2026, selling an estimated $13.8K and leaving 15,479 shares worth $3.31M. The position accounts for 0.53% of the portfolio, ranked #58.

Waterfront Wealth first reported a position in JAZZ in Q1 2022 and has held it in 19 quarters since. The position peaked at $3.79M in Q2 2026. 277 funds tracked by Wall St. Rank hold JAZZ as of Q3 2026.

  • Waterfront Wealth held 15,479 shares of Jazz Pharmaceuticals worth $3.31M as of Q3 2026.
  • Waterfront Wealth sold 56 Jazz Pharmaceuticals shares in Q3 2026, an estimated $13.8K.
  • Jazz Pharmaceuticals made up 0.53% of Waterfront Wealth's portfolio in Q3 2026, its #58 holding.
  • Waterfront Wealth first reported a position in Jazz Pharmaceuticals in Q1 2022 and has held it in 19 quarters since.
  • Waterfront Wealth's Jazz Pharmaceuticals position peaked at $3.79M in Q2 2026.
  • 277 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.