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JAZZ · Jazz Pharmaceuticals plc · Held by Funds

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$227.76 -4.59 (-1.98%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.45B
Shares
64.91M
Volume · Sep 30 1.01M Avg daily vol (3M) 862.33K

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.

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%
Dimensional U.S. Small Cap ETF 168,574 $42,625,622 0.28%
iShares U.S. Pharmaceuticals ETF 163,023 $39,283,652 3.45%
VANGUARD HEALTH CARE INDEX FUND 164,206 $38,833,077 0.20%
Dimensional U.S. Core Equity 2 ETF 147,012 $37,173,454 0.08%
Avantis U.S. Large Cap Value ETF 154,718 $36,589,260 0.28%
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 STRATEGIC SMALL-CAP EQUITY FUND 100,698 $24,265,197 0.78%
VANGUARD S&P MID-CAP 400 INDEX FUND 96,968 $22,931,962 0.41%
Bridge Builder Small/Mid Cap Value Fund 93,214 $22,461,778 0.22%
VANGUARD EXPLORER FUND 59,681 $15,090,938 0.07%
Boston Trust Walden Small Cap Fund 62,203 $14,989,057 1.42%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND 60,922 $14,407,444 0.79%
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%
SIIT U.S. Equity Factor Allocation Fund 50,717 $11,994,063 0.32%
Dimensional U.S. Marketwide Value ETF 45,748 $11,567,839 0.07%
Nuveen Equity Index Fund 44,834 $11,336,725 0.02%
College Retirement Equities Fund - Total Global Stock Account 44,661 $10,761,961 0.01%
Avantis U.S. Equity ETF 42,911 $10,148,022 0.08%
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%
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%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 37,225 $8,803,340 0.04%
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) 15 filings 13 filers Visit website Investor relations