JAZZ
Jazz Pharmaceuticals plcCompany with tickers: JAZZ
Market Cap
$14.14B
Shares Outstanding
62,742,820
CIK
1232524
CUSIP
G50871105
13F Activity (30d)
30 filings
7 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JAZZ
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,857,520 | $351,164,156 | 0.02% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,601,163 | $302,699,865 | 2.71% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,348,461 | $254,926,552 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 858,699 | $162,337,046 | 0.27% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 678,156 | $128,205,392 | 0.16% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 388,324 | $73,412,652 | 2.34% | Long | 2026-03-31 | |
| Nuveen Mid Cap Value Fund | — | 166,705 | $33,844,449 | 2.03% | Long | 2026-04-30 | |
| iShares U.S. Pharmaceuticals ETF | — | 169,838 | $32,107,874 | 3.21% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 163,920 | $31,148,078 | 0.15% | Long | 2026-02-28 | |
| Pear tree polaris foreign value fund | — | 159,206 | $30,097,894 | 2.15% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 140,830 | $26,760,517 | 0.25% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 134,433 | $25,414,559 | 0.04% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 133,819 | $25,298,482 | 0.25% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 120,602 | $22,799,808 | 0.09% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 100,698 | $19,036,957 | 0.78% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 93,214 | $17,622,107 | 0.19% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 92,501 | $17,577,040 | 0.33% | Long | 2026-02-28 | |
| Boston Trust Walden Small Cap Fund | — | 85,011 | $16,071,330 | 1.62% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 56,550 | $11,480,781 | 0.57% | Long | 2026-04-30 | |
| John Hancock Multifactor Mid Cap ETF | — | 55,791 | $10,547,289 | 0.22% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 55,424 | $10,531,668 | 0.64% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 55,476 | $10,487,738 | 0.04% | Long | 2026-03-31 | |
| Boston Trust SMID Cap Fund | — | 55,083 | $10,413,441 | 1.50% | Long | 2026-03-31 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | — | 51,557 | $9,746,851 | 0.83% | Long | 2026-03-31 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 49,117 | $9,333,212 | 0.29% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 44,834 | $9,102,199 | 0.02% | Long | 2026-04-30 | |
| Disciplined Value Fund | — | 46,579 | $8,805,760 | 0.47% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 43,913 | $8,301,753 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 42,038 | $7,947,284 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 41,216 | $7,831,864 | 0.07% | Long | 2026-02-28 | |
| DEAN MID CAP VALUE | — | 39,128 | $7,397,148 | 3.01% | Long | 2026-03-31 | |
| Nuveen Mid Cap Value Opportunities Fund | — | 36,010 | $7,310,750 | 2.03% | Long | 2026-04-30 | |
| Mid Cap Index Fund | — | 38,190 | $7,219,820 | 0.35% | Long | 2026-03-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 34,982 | $6,613,347 | 1.34% | Long | 2026-03-31 | |
| POLARIS GLOBAL VALUE FUND | — | 33,900 | $6,408,795 | 1.25% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 33,610 | $6,386,572 | 0.03% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 32,880 | $6,215,964 | 0.01% | Long | 2026-03-31 | |
| iShares U.S. Healthcare ETF | — | 29,848 | $6,059,741 | 0.22% | Long | 2026-04-30 | |
| Empower S&P Mid Cap 400 Index Fund | — | 28,490 | $5,386,035 | 0.36% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 27,917 | $5,277,709 | 0.02% | Long | 2026-03-31 | |
| Destinations Large Cap Equity Fund | — | 25,811 | $4,904,606 | 0.14% | Long | 2026-02-28 | |
| MidCap S&P 400 Index Fund | — | 23,245 | $4,719,200 | 0.36% | Long | 2026-04-30 | |
| Nuveen Large Cap Value Index Fund | — | 22,941 | $4,657,482 | 0.04% | Long | 2026-04-30 | |
| Boston Trust Walden SMID Cap Fund | — | 24,276 | $4,589,378 | 1.50% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 23,430 | $4,429,442 | 0.31% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 22,363 | $4,249,417 | 0.18% | Long | 2026-02-28 | |
| SIIT SMALL/MID CAP FUND | — | 22,300 | $4,237,446 | 0.48% | Long | 2026-02-28 | |
| SIMT Large Cap Value Fund | — | 22,079 | $4,174,035 | 0.31% | Long | 2026-03-31 | |
| Mid Cap Index Trust | — | 21,584 | $4,080,455 | 0.35% | Long | 2026-03-31 | |
| Disciplined Core Equity Fund | — | 20,678 | $3,909,176 | 0.23% | Long | 2026-03-31 |
Showing 1–50 of 170 positions