Jazz Investments I Ltd. (jazz 2 06/15/26)
13F holders, Q4 2024 (December 31)13holders +2
2new positions
1sold out
$1.11avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Jazz Investments I Ltd. (jazz 2 06/15/26) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($26.1M), Absolute Investment Advisers, LLC ($6.1M) and Nomura Holdings Inc. ($4.3M).
- Company
- Jazz Investments I Ltd. (jazz 2 06/15/26)
- CUSIP
- 472145AF8
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $764K |
| Exits | 1 | $6.0M |
All 13F filers, Q3 2024 → Q4 2024: 1,515,065 shares bought and 5,749,345 shares sold, net −4,234,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Thrivent Financial for Lutherans | 0.05% | Reduce -3.9% | 25,755,000 | $26.1M |
| Absolute Investment Advisers, LLC | 0.78% | No change | 6,000,000 | $6.1M |
| Nomura Holdings Inc. | 0.02% | Reduce -8.8% | 34,782 | $4.3M |
| Toronto Dominion Bank | 0.01% | Add +2.5% | 4,100,000 | $4.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -59.5% | 3,200,000 | $3.2M |
| Raymond James Financial Inc. | 0.00% | — | 2,000,000 | $2.0M |
| Truist Financial Corp. | 0.00% | No change | 1,180,000 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +200.0% | 900,000 | $913K |
| Jane Street Group, LLC | 0.00% | New | 522,000 | $530K |
| Sei Investments Co. | 0.00% | New | 231,000 | $234K |
| &partners | 0.00% | Add +103.3% | 122,000 | $123K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +2.8% | 2,352 | $2K |
| Lanark Financial, Inc. | 0.00% | — | 14 | $14 |
"% of holder's portfolio" is JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)'s weight in each manager's 13F, not the share of Jazz Investments I Ltd. (jazz 2 06/15/26) the manager owns.