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JAZZ · Jazz Pharmaceuticals plc · Held by Funds

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$241.55 +1.18 (+0.49%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.50B
Shares
64.19M
Volume · Nov 13 496.8K Avg daily vol (3M) 874.67K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of JAZZ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.55% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.58% 374,611
Index ETFs 9.97% 6,396,671
Active ETFs 1.11% 713,097
Active funds 5.59% 3,590,602
Unclassified 0.38% 243,729
All registered funds 17.63% 11,318,710
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding JAZZ

228 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,892,522 $456,041,026 0.02%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,561,563 $376,289,836 2.97%
VANGUARD SMALL-CAP INDEX FUND 1,366,767 $329,349,844 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 865,937 $208,664,839 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 719,211 $173,308,275 0.18%
VictoryShares Free Cash Flow ETF 469,858 $113,221,682 1.46%
Avantis U.S. Large Cap Value ETF 221,333 $55,483,756 0.26%
Dimensional U.S. Small Cap ETF 168,574 $42,625,622 0.28%
VANGUARD HEALTH CARE INDEX FUND 169,112 $42,392,996 0.19%
iShares U.S. Pharmaceuticals ETF 163,023 $39,283,652 3.45%
Dimensional U.S. Core Equity 2 ETF 147,012 $37,173,454 0.08%
Pear tree polaris foreign value fund 150,306 $36,219,237 2.42%
Nuveen Mid Cap Value Fund 127,888 $32,337,760 1.92%
VANGUARD STRATEGIC EQUITY FUND 133,819 $32,246,364 0.27%
iShares Russell 1000 Value ETF 133,445 $32,156,242 0.04%
Dimensional U.S. Targeted Value ETF 123,193 $31,150,582 0.22%
Bridge Builder Large Cap Value Fund 110,444 $26,613,691 0.09%
VANGUARD S&P MID-CAP 400 INDEX FUND 103,220 $25,875,190 0.44%
SIIT U.S. Equity Factor Allocation Fund 98,634 $24,725,571 0.58%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 100,698 $24,265,197 0.78%
Bridge Builder Small/Mid Cap Value Fund 93,214 $22,461,778 0.22%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND 61,232 $15,349,638 0.85%
VANGUARD EXPLORER FUND 59,681 $15,090,938 0.07%
Boston Trust Walden Small Cap Fund 62,203 $14,989,057 1.42%
John Hancock Multifactor Mid Cap ETF 59,359 $14,303,738 0.25%
Small Cap Core Fund 56,550 $14,299,233 0.73%
LSV Value Equity Fund 53,700 $13,578,582 1.10%
Boston Trust SMID Cap Fund 55,703 $13,422,752 1.72%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 55,476 $13,368,052 0.04%
SEI Enhanced U.S. Large Cap Value Factor ETF 54,952 $13,241,783 0.90%
Invesco Pharmaceuticals ETF 52,047 $13,160,604 2.79%
VANGUARD TOTAL WORLD STOCK INDEX FUND 50,598 $12,794,210 0.01%
Bridge Builder Small/Mid Cap Growth Fund 50,662 $12,208,022 0.11%
LSV Small Cap Value Fund 47,600 $12,036,136 1.70%
Dimensional U.S. Marketwide Value ETF 45,748 $11,567,839 0.07%
Nuveen Equity Index Fund 44,834 $11,336,725 0.02%
Avantis U.S. Equity ETF 44,198 $11,079,555 0.08%
College Retirement Equities Fund - Total Global Stock Account 44,661 $10,761,961 0.01%
iShares Russell 1000 ETF 41,336 $9,960,736 0.02%
Mid Cap Index Fund 40,786 $9,828,202 0.41%
DEAN MID CAP VALUE 39,854 $9,603,618 3.54%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 37,833 $9,483,976 0.04%
Invesco Dorsey Wright Momentum ETF 37,294 $9,430,161 0.65%
Nuveen Mid Cap Value Opportunities Fund 36,010 $9,105,489 2.44%
iShares U.S. Healthcare ETF 35,041 $8,860,467 0.25%
Disciplined Value Fund 35,286 $8,502,867 0.41%
POLARIS GLOBAL VALUE FUND 33,900 $8,168,883 1.42%
VANGUARD BALANCED INDEX FUND 31,799 $7,662,605 0.01%
Empower S&P Mid Cap 400 Index Fund 28,909 $6,966,202 0.41%
Nuveen ESG Small-Cap ETF 27,352 $6,916,227 0.54%
Showing 1–50 of 228 positions
Key facts CIK 1232524 CUSIP G50871105 13F (30d) 536 filings 485 filers Visit website Investor relations