Jazz PharmaceuticalsJAZZ

13F holders, Q1 2025 (March 31)
551holders +42
93new positions
51sold out
10famous investors
$124.11avg. 13F price*

At the end of Q1 2025, 551 institutions reported holding Jazz Pharmaceuticals PLC (JAZZ) in their 13F filings, up 42 from Q4 2024. 93 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($747.1M), BlackRock, Inc. ($715.8M) and LSV Asset Management ($306.2M). 10 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Jazz Pharmaceuticals PLC
CUSIP
G50871105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 481Q1 2024Q2 2024: 456Q2 2024Q3 2024: 478Q3 2024Q4 2024: 509Q4 2024Q1 2025: 551Q1 2025Q2 2025: 502Q2 2025Q3 2025: 503Q3 2025Q4 2025: 575Q4 2025Q1 2026: 576Q1 2026Q2 2026: 647Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions93$230.1M
Exits51$437.6M

All 13F filers, Q4 2024 → Q1 2025: 7,946,668 shares bought and 7,152,099 shares sold, net +794,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 551 holders

Vanguard Group Inc. 0.01% Reduce -0.3% 6,017,403 $747.1M
BlackRock, Inc. 0.02% Reduce -1.5% 5,765,331 $715.8M
LSV Asset Management 0.73% Reduce -2.6% 2,466,166 $306.2M
Dimensional Fund Advisors LP 0.07% Add +14.4% 2,328,430 $289.1M
State Street Corp. 0.01% Reduce -0.1% 1,966,590 $244.2M
Capital World Investors 0.04% Add +0.2% 1,927,794 $239.3M
EcoR1 Capital, LLC 12.60% No change 1,706,469 $211.9M
Ameriprise Financial Inc. 0.06% Reduce -8.3% 1,675,762 $208.0M
JPMorgan Chase & Co. 0.02% Add +4.7% 1,662,042 $206.3M
Fuller & Thaler Asset Management, Inc. 0.64% Add +41.7% 1,331,011 $165.2M
Geode Capital Management, LLC 0.01% Add +5.6% 1,154,998 $143.4M
Swedbank AB 0.18% Add +10.0% 1,102,143 $136.8M
Renaissance Technologies 0.20% Add +4.3% 1,044,574 $129.7M
Bank of America Corp. 0.01% Add +68.0% 993,533 $123.3M
Perpetual Ltd 1.43% Add +60.2% 952,172 $118.2M
Polaris Capital Management, LLC 6.24% Reduce -19.0% 879,160 $109.1M
Pacer Advisors, Inc. 0.27% Reduce -61.9% 844,705 $104.9M
Morgan Stanley 0.01% Add +15.2% 761,596 $94.6M
FMR LLC 0.01% Add +2.6% 761,502 $94.5M
Franklin Resources Inc. 0.03% Add +15.2% 758,727 $94.2M
Citadel Advisors 0.09% Add +37.6% 696,944 $86.5M
GMT Capital Corp 4.43% Add +32.3% 672,900 $83.5M
Charles Schwab Investment Management Inc. 0.01% Add +0.0% 615,717 $76.4M
Thompson Siegel & Walmsley LLC 1.20% Reduce -18.6% 570,760 $70.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.18% Add +10.7% 548,180 $68.1M
Northern Trust Corp. 0.01% Add +0.8% 525,163 $65.2M
Manufacturers Life Insurance Company, The 0.06% Add +45.8% 515,407 $64.0M
Sofinnova Investments, Inc. 4.78% Add +1.2% 510,050 $63.3M
Nuveen, LLC 0.02% — 502,310 $62.4M
Holocene Advisors, LP 0.18% New 492,029 $61.1M
AQR Capital Management 0.06% Reduce -8.1% 490,307 $59.8M
Bank of New York Mellon Corp 0.01% Add +0.8% 481,386 $59.8M
GW&K Investment Management, LLC 0.54% Add +1.4% 470,546 $58.4M
UBS Group AG 0.01% Add +26.0% 417,010 $51.8M
Brandywine Global Investment Management, LLC 0.35% Add +2.5% 391,276 $48.6M
Systematic Financial Management LP 1.37% Add +2.8% 386,903 $48.0M
Goldman Sachs Group Inc. 0.01% Add +147.7% 351,609 $43.7M
Two Sigma Investments, LP 0.10% Add +84.0% 344,413 $42.8M
Qube Research & Technologies Ltd 0.06% Add +491.2% 327,469 $40.7M
Balyasny Asset Management L.P. 0.10% Add +342.6% 322,511 $40.0M
Estuary Capital Management LP 9.33% Add +33.2% 309,750 $38.5M
Victory Capital Management Inc. 0.04% Add +11.3% 292,357 $36.3M
California Public Employees Retirement System 0.02% Reduce -5.3% 270,800 $33.6M
Russell Investments Group, Ltd. 0.05% Add +18.9% 267,372 $33.2M
First Trust Advisors LP 0.03% Reduce -18.0% 263,517 $32.7M
Rockefeller Capital Management L.P. 0.08% Add +2.7% 257,226 $31.9M
Verition Fund Management LLC 0.19% Add +1818.5% 252,479 $31.3M
Bridgewater Associates 0.14% Add +30.7% 250,947 $31.2M
KBC Group NV 0.09% Add +3.2% 243,938 $30.3M
Wedge Capital Management L L P 0.58% Reduce -1.3% 239,868 $29.8M
Invesco Ltd. 0.01% Add +11.7% 229,540 $28.5M
Jane Street Group, LLC 0.05% Add +550.6% 216,218 $26.8M
Robeco Institutional Asset Management B.V. 0.05% Add +6.2% 213,709 $26.5M
Pictet Asset Management Holding SA 0.03% Reduce -1.9% 207,640 $25.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Add +649.5% 199,204 $24.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +4.2% 197,174 $24.5M
Tang Capital Management LLC 1.30% Add +35.7% 190,000 $23.6M
Retirement Systems of Alabama 0.09% Add +0.0% 188,640 $23.4M
American Century Companies Inc. 0.01% Add +17.2% 188,062 $23.3M
Stifel Financial Corp. 0.02% Add +1.8% 181,583 $22.5M
Boston Trust Walden Corp 0.16% New 178,012 $22.1M
Canada Pension Plan Investment Board 0.02% Reduce -6.6% 176,600 $21.9M
Point72 Asset Management 0.06% Add +106.6% 173,870 $21.6M
Citigroup Inc. 0.02% Add +359.1% 172,994 $21.5M
Legal & General Group Plc 0.01% Add +29.8% 167,149 $20.8M
Rhumbline Advisers 0.02% Reduce -1.8% 164,556 $20.4M
Aristotle Capital Management, LLC 0.04% Reduce -18.9% 158,866 $19.7M
Raymond James Financial Inc. 0.01% Add +67.9% 155,066 $19.3M
Loomis Sayles & Co. L P 0.03% Reduce -15.3% 143,668 $17.8M
Principal Financial Group Inc. 0.01% Add +0.3% 139,041 $17.3M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Add +18.2% 132,415 $16.4M
Iron Triangle Partners LP 2.54% New 130,000 $16.1M
Bank of Montreal 0.01% Add +641.4% 127,467 $15.8M
Distillate Capital Partners LLC 0.79% Add +1.0% 124,585 $15.5M
Rhenman & Partners Asset Management AB 1.77% Reduce -14.6% 124,300 $15.4M
HRT Financial LP 0.09% Add +988.6% 118,147 $14.7M
Alliancebernstein L.P. 0.01% Add +33.5% 117,949 $14.6M
Envestnet Asset Management Inc. 0.00% Add +26.3% 114,638 $14.2M
ExodusPoint Capital Management, LP 0.18% New 112,564 $14.0M
DekaBank Deutsche Girozentrale 0.03% Add +0.1% 115,308 $13.9M
Swiss National Bank 0.01% Reduce -3.5% 111,300 $13.8M
Van Eck Associates Corp. 0.02% Add +120.4% 108,851 $13.5M
Woodline Partners LP 0.08% Add +31.6% 102,050 $12.7M
Wellington Management Group LLP 0.00% Add +141.5% 100,962 $12.5M
Krensavage Asset Management, LLC 6.91% Reduce -4.8% 100,703 $12.5M
Wells Fargo & Company 0.00% Add +2.3% 99,129 $12.3M
Two Sigma Advisers, LP 0.03% Add +20.2% 98,200 $12.2M
Quantinno Capital Management LP 0.08% Reduce -4.9% 96,551 $12.0M
Driehaus Capital Management LLC 0.11% New 90,550 $11.2M
AQR Arbitrage LLC 0.48% Add +115.5% 90,138 $11.0M
Cercano Management LLC 0.32% Reduce -21.3% 88,389 $11.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% New 87,796 $10.9M
Panagora Asset Management Inc. 0.05% Add +4717.5% 87,293 $10.8M
Diadema Partners LP 8.65% Add +492.4% 87,189 $10.8M
Foundry Partners, LLC 0.57% Add +1597.3% 86,429 $10.7M
Susquehanna Fundamental Investments, LLC 0.17% Reduce -0.0% 83,183 $10.3M
Avidity Partners Management LP 2.05% Reduce -65.9% 80,000 $9.9M
Meritage Portfolio Management 0.62% Add +14.4% 75,803 $9.4M
LMCG Investments, LLC 0.61% Add +63.6% 74,370 $9.2M
Centre Asset Management, LLC 2.26% Reduce -6.7% 70,692 $8.8M
Amundi 0.00% Reduce -10.4% 72,068 $8.7M
Royal Bank of Canada 0.00% Add +96.5% 67,614 $8.4M
Sei Investments Co. 0.01% Add +9.2% 66,857 $8.3M
Corebridge Financial, Inc. 0.05% Reduce -2.4% 66,765 $8.3M
O'shaughnessy Asset Management, LLC 0.07% Add +48.7% 66,663 $8.3M
D. E. Shaw & Co. 0.01% Reduce -78.1% 66,191 $8.2M
Trexquant Investment LP 0.09% Add +30.0% 64,078 $8.0M
Barclays PLC 0.00% Reduce -10.4% 59,787 $7.4M
Squarepoint Ops LLC 0.02% New 58,787 $7.3M
Allianz Asset Management GmbH 0.01% Reduce -24.9% 58,745 $7.3M
Jain Global LLC 0.15% Add +202.9% 58,481 $7.3M
Voya Investment Management LLC 0.01% Add +67.1% 56,349 $7.0M
Great Lakes Advisors, LLC 0.06% Add +51.5% 55,210 $6.9M
Kovack Advisors, Inc. 0.72% Reduce -0.8% 54,417 $6.8M
California State Teachers Retirement System 0.01% Reduce -1.2% 54,374 $6.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -14.1% 52,475 $6.5M
Voloridge Investment Management, LLC 0.02% New 52,460 $6.5M
DeepCurrents Investment Group LLC 6.62% New 52,053 $6.5M
New York State Common Retirement Fund 0.01% Reduce -7.1% 50,396 $6.3M
Gotham Asset Management 0.05% Add +233.9% 50,395 $6.3M
BTC Capital Management, Inc. 0.56% Reduce -0.6% 49,353 $6.1M
Storebrand Asset Management As 0.02% Reduce -26.7% 49,148 $6.1M
CANADA LIFE ASSURANCE Co 0.01% New 48,447 $6.0M
McGowan Group Asset Management, Inc. 0.80% Reduce -1.7% 48,147 $6.0M
Illinois Municipal Retirement Fund 0.08% No change 44,351 $5.5M
Renaissance Group LLC 0.24% New 44,060 $5.5M
New York State Teachers Retirement System 0.01% No change 43,847 $5.4M
Fieldview Capital Management, LLC 0.76% Add +40.9% 43,462 $5.4M
Fiduciary Trust Co 0.07% Add +580.3% 43,445 $5.4M
T. Rowe Price Associates Inc. 0.00% Add +11.1% 42,439 $5.3M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -14.7% 40,374 $5.0M
Frontier Capital Management Co. LLC 0.05% Add +13.7% 39,786 $4.9M
Lingohr Asset Management GmbH 1.23% Add +1278.8% 39,683 $4.9M
State of Wisconsin Investment Board 0.01% Reduce -2.4% 39,233 $4.9M
John G Ullman & Associates Inc. 0.75% Reduce -1.6% 39,118 $4.9M
Cerity Partners LLC 0.01% Add +14.3% 37,949 $4.7M
Hennion & Walsh Asset Management, Inc. 0.21% Add +5.3% 37,802 $4.7M
Ellsworth Advisors, LLC 1.22% Reduce -1.6% 37,338 $4.6M
Danske Bank A/S 0.01% Add +127.1% 37,004 $4.6M
State Board of Administration of Florida Retirement System 0.01% Add +3.9% 36,924 $4.6M
MassMutual Private Wealth & Trust, FSB 0.13% Add +104.7% 36,326 $4.5M
Macquarie Group Ltd. 0.01% Add +0.3% 35,213 $4.4M
CX Institutional 0.16% New 34,768 $4.3M
AXA S.A. 0.01% Reduce -11.3% 34,179 $4.2M
MetLife Investment Management, LLC 0.02% Reduce -1.6% 33,545 $4.2M
State of Alaska, Department of Revenue 0.05% Add +0.6% 33,083 $4.1M
Truist Financial Corp. 0.01% Add +14.2% 32,603 $4.0M
Clough Capital Partners L P 0.51% Reduce -23.3% 32,550 $4.0M
Intech Investment Management LLC 0.04% Add +0.4% 31,359 $3.9M
Mutual of America Capital Management LLC 0.04% Reduce -2.6% 31,114 $3.9M
Orion Porfolio Solutions, LLC 0.04% Add +1.1% 30,951 $3.8M
Orion Portfolio Solutions, LLC 0.04% Add +1.1% 30,951 $3.8M
Dean Investment Associates, LLC 0.56% Add +6.9% 30,410 $3.8M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -28.4% 29,740 $3.7M
Campbell & CO Investment Adviser LLC 0.28% New 29,592 $3.7M
Treasurer of the State of North Carolina 0.01% Add +1.8% 28,562 $3.5M
Amalgamated Bank 0.03% Reduce -4.2% 27,586 $3.4M
Schonfeld Strategic Advisors LLC 0.02% Reduce -7.3% 27,170 $3.4M
Mariner, LLC 0.01% Add +0.6% 26,960 $3.3M
Vident Advisory, LLC 0.05% Reduce -10.4% 26,209 $3.3M
State of Tennessee, Department of Treasury 0.01% Reduce -8.6% 26,195 $3.3M
LPL Financial LLC 0.00% Add +14.5% 25,769 $3.2M
Burney Co./ 0.12% Add +7.0% 25,512 $3.2M
Harvey Capital Management Inc. 0.83% Reduce -0.2% 25,405 $3.2M
Janus Henderson Group PLC 0.00% Reduce -7.0% 25,300 $3.1M
Ontario Teachers Pension Plan Board 0.05% Add +95.8% 24,944 $3.1M
Fairbanks Capital Management, Inc. 1.99% Reduce -14.4% 24,931 $3.1M
Susquehanna International Group, LLP 0.00% Add +107.2% 24,192 $3.0M
Ensign Peak Advisors, Inc 0.01% Reduce -1.0% 24,119 $3.0M
NFJ Investment Group, LLC 0.10% New 24,023 $3.0M
Natixis Advisors, LLC 0.01% Add +28.4% 23,804 $3.0M
CWA Asset Management Group, LLC 0.14% Reduce -11.1% 23,642 $2.9M
Readystate Asset Management LP 0.26% Add +7.7% 22,869 $2.8M
Poehling Capital Management, INC. 0.72% Reduce -0.7% 22,818 $2.8M
Guggenheim Capital LLC 0.03% Reduce -10.6% 22,141 $2.7M
Oak Associates Ltd. 0.21% Reduce -0.9% 22,095 $2.7M
Alaska Permanent Fund Corp 0.04% No change 23,149 $2.7M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -0.6% 21,660 $2.7M
Granite Investment Partners, LLC 0.14% New 21,521 $2.7M
Millennium Management 0.00% Reduce -96.5% 21,447 $2.7M
First National Bank of Omaha 0.18% Reduce -2.1% 21,072 $2.6M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% — 20,900 $2.6M
Johnson Investment Counsel Inc. 0.02% Add +5.0% 20,790 $2.6M
Graphene Investments SAS 1.87% Reduce -14.9% 20,600 $2.6M
MIdWestOne Financial Group, Inc. 0.36% Reduce -15.7% 20,517 $2.5M
First National Advisers, LLC 0.41% Reduce -1.5% 20,440 $2.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -11.5% 20,291 $2.5M
Persistent Asset Partners Ltd 2.19% New 20,024 $2.5M
CM Management, LLC 2.49% Add +33.3% 20,000 $2.5M
Public Employees Retirement System of Ohio 0.01% New 19,500 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% No change 19,188 $2.4M
Mackenzie Financial Corp. 0.00% Reduce -6.3% 18,997 $2.4M
Mubadala Investment Co PJSC 0.01% Reduce -5.1% 18,986 $2.4M
Man Group plc 0.01% Reduce -32.6% 18,258 $2.3M
Leuthold Group, LLC 0.28% New 17,467 $2.2M
BNP Paribas Financial Markets 0.00% Reduce -4.1% 17,365 $2.2M
KLP Kapitalforvaltning As 0.01% Add +1.8% 17,300 $2.1M
Louisiana State Employees Retirement System 0.04% Add +0.6% 16,900 $2.1M
Lazard Asset Management LLC 0.00% Add +83.0% 16,801 $2.1M
Aequim Alternative Investments LP 1.62% No change 16,700 $2.1M
Dean Capital Management 0.89% Add +2.3% 16,492 $2.0M
Arizona State Retirement System 0.01% Reduce -3.3% 16,451 $2.0M
STRS Ohio 0.01% New 16,445 $2.0M
MML Investors Services, LLC 0.01% Add +12.7% 16,339 $2.0M
Stephens Inc. 0.03% Add +210.9% 16,093 $2.0M
Occudo Quantitative Strategies LP 0.26% New 16,078 $2.0M
Teacher Retirement System of Texas 0.01% Reduce -10.9% 15,470 $1.9M
Federated Hermes, Inc. 0.00% Reduce -50.6% 15,324 $1.9M
Ritholtz Wealth Management 0.06% New 15,296 $1.9M
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.1% 15,129 $1.9M
Janney Montgomery Scott LLC 0.01% New 15,210 $1.9M
Cresset Asset Management, LLC 0.01% Reduce -13.7% 14,536 $1.8M
State of Michigan Retirement System 0.01% Add +1.4% 14,504 $1.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +8.2% 14,451 $1.8M
Deutsche Bank AG 0.00% Reduce -10.0% 14,416 $1.8M
SummitTX Capital, L.P. 0.08% — 14,400 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -0.4% 14,280 $1.8M
Commonwealth Equity Services, LLC 0.00% Add +10.3% 14,207 $1.8M
Sanctuary Advisors, LLC 0.01% Add +6.7% 14,075 $1.7M
OMERS ADMINISTRATION Corp 0.02% Add +13.3% 14,035 $1.7M
Tidal Investments LLC 0.01% Reduce -41.8% 13,921 $1.7M
Prudential Financial Inc. 0.00% Add +23.5% 14,195 $1.7M
Faithward Advisors, LLC 0.30% Reduce -3.9% 13,766 $1.7M
Engineers Gate Manager LP 0.03% Add +76.6% 13,748 $1.7M
Corient Private Wealth LP 0.00% Add +25.5% 13,626 $1.7M
Sterling Capital Management LLC 0.03% Reduce -10.6% 13,604 $1.7M
Cardinal Capital Management 0.25% Add +0.9% 13,254 $1.6M
Aster Capital Management (DIFC) Ltd 0.30% New 11,373 $1.6M
Adage Capital Partners Gp, L.L.C. 0.00% New 13,000 $1.6M
New Mexico Educational Retirement Board 0.06% No change 12,900 $1.6M
Arkadios Wealth Advisors 0.06% Add +118.7% 12,710 $1.6M
Yousif Capital Management, LLC 0.02% Reduce -2.6% 12,644 $1.6M
Oregon Public Employees Retirement Fund 0.03% Add +0.1% 12,358 $1.5M
Boothbay Fund Management, LLC 0.06% New 12,321 $1.5M
China Universal Asset Management Co., Ltd. 0.14% Reduce -5.0% 12,182 $1.5M
Ameritas Investment Partners, Inc. 0.05% Reduce -1.8% 11,895 $1.5M
AdvisorShares Investments LLC 0.29% Add +12.4% 11,760 $1.5M
Waterfront Wealth Inc. 0.34% Add +17.5% 11,370 $1.4M
Point72 Hong Kong Ltd 0.10% New 11,350 $1.4M
Jefferies Financial Group Inc. 0.03% New 11,213 $1.4M
Boston Partners 0.00% Add +21.6% 11,150 $1.4M
Philip James Wealth Mangement, LLC 0.18% Add +4.3% 11,122 $1.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -37.4% 11,093 $1.4M
Lecap Asset Management Ltd. 0.32% New 11,050 $1.4M
Strategic Global Advisors, LLC 0.27% Reduce -4.8% 10,794 $1.3M
Cetera Investment Advisers 0.00% Add +4.4% 10,536 $1.3M
Cubist Systematic Strategies, LLC 0.02% Add +2243.7% 10,523 $1.3M
Pinnacle Associates Ltd. 0.02% Reduce -0.9% 10,483 $1.3M
Convergence Investment Partners, LLC 0.36% Add +24.4% 10,428 $1.3M
Fox Run Management, L.L.C. 0.20% Add +133.9% 10,339 $1.3M
Nomura Holdings Inc. 0.01% Add +27.4% 10,217 $1.3M
Oppenheimer Asset Management Inc. 0.02% Add +6.3% 10,191 $1.3M
Keybank National Association 0.01% Add +0.0% 10,040 $1.2M
ARGA Investment Management, LP 0.04% Reduce -17.8% 10,028 $1.2M
Springhill Fund Asset Management (HK) Co Ltd 5.86% New 9,853 $1.2M
Utah Retirement Systems 0.01% Reduce -2.3% 9,802 $1.2M
Y-Intercept (Hong Kong) Ltd 0.08% Add +269.5% 9,721 $1.2M
Acuta Capital Partners, LLC 1.38% New 9,575 $1.2M
SG Americas Securities, LLC 0.00% New 9,445 $1.2M
Raiffeisen Bank International AG 0.02% Reduce -0.4% 9,522 $1.2M
Virtu Financial LLC 0.06% New 9,362 $1.2M
Schroder Investment Management Group 0.00% New 9,372 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -5.6% 8,924 $1.1M
Aviance Capital Partners, LLC 0.15% Reduce -1.1% 8,817 $1.1M
Tudor Investment Corporation 0.01% New 8,749 $1.1M
Neuberger Berman Group LLC 0.00% Reduce -2.9% 8,727 $1.1M
HighTower Advisors, LLC 0.00% Reduce -10.2% 8,664 $1.1M
Martingale Asset Management L P 0.03% Add +116.8% 8,641 $1.1M
Groupama Asset Managment 0.02% Add +7.6% 8,718 $1.1M
Xponance LLC 0.01% Add +8.2% 8,594 $1.1M
Bessemer Group Inc. 0.00% Reduce -68.1% 8,582 $1.1M
South Dakota Investment Council 0.02% No change 8,573 $1.1M
Radnor Capital Management, LLC 0.18% Add +7.8% 8,540 $1.1M
Los Angeles Capital Management LLC 0.00% Add +76.3% 8,484 $1.1M
Generali Asset Management SPA SGR 0.03% Add +9.6% 8,473 $1.1M
Sound View Wealth Advisors Group, LLC 0.09% Add +1.3% 8,425 $1.0M
GMO 0.00% Reduce -67.7% 8,121 $1.0M
Globeflex Capital L P 0.09% No change 8,073 $1.0M
Kendall Capital Management 0.29% Add +1.2% 7,964 $989K
Numerai GP LLC 0.18% New 7,523 $934K
Cambridge Investment Research Advisors, Inc. 0.00% Add +38.0% 7,504 $932K
Osaic Holdings, Inc. 0.00% Add +98.5% 7,469 $927K
Range Financial Group LLC 0.41% New 7,385 $917K
Twinbeech Capital LP 0.02% New 7,178 $891K
American Assets Investment Management, LLC 0.08% No change 7,000 $869K
Hillsdale Investment Management Inc. 0.04% No change 6,940 $862K
Friedenthal Financial 0.51% New 6,915 $858K
Creative Planning 0.00% Add +2.3% 6,686 $830K
New York Life Investment Management LLC 0.01% Reduce -1.2% 6,317 $784K
Farringdon Capital, Ltd. 0.39% New 6,290 $781K
Petrus Trust Company, LTA 0.07% New 6,272 $779K
Dynamic Technology Lab Private Ltd 0.11% New 6,190 $768K
Public Employees Retirement Association of Colorado 0.00% No change 6,184 $768K
Thompson Investment Management, Inc. 0.11% Reduce -16.6% 6,020 $747K
Exchange Traded Concepts, LLC 0.01% Reduce -17.6% 5,802 $720K
Inspire Investing, LLC 0.08% New 5,547 $689K
AXS Investments LLC 0.19% New 5,400 $670K
Ellis Investment Partners, LLC 0.14% Add +3.7% 5,338 $663K
ProShare Advisors LLC 0.00% Reduce -6.7% 5,315 $660K
PNC Financial Services Group, Inc. 0.00% Add +8.0% 5,128 $637K
New England Research & Management, Inc. 0.32% New 5,050 $627K
American Assets Inc. 0.22% No change 5,000 $621K
Captrust Financial Advisors 0.00% Reduce -8.8% 4,870 $605K
Vestcor Inc 0.02% New 4,839 $601K
Moloney Securities Asset Management, LLC 0.08% Add +27.6% 4,810 $597K
Wedmont Private Capital 0.03% Reduce -13.3% 5,912 $594K
Focus Partners Wealth 0.00% Add +3.2% 4,623 $574K
Tectonic Advisors LLC 0.04% Add +5.6% 4,617 $573K
Atlas Capital Advisors Inc. 0.07% Add +1378.8% 4,614 $573K
Securian Asset Management, Inc. 0.02% No change 4,570 $567K
Cooper Financial Group 0.07% Add +4.3% 4,518 $561K
Crossmark Global Holdings, Inc. 0.01% Reduce -10.0% 4,433 $550K
Jump Financial, LLC 0.01% New 4,427 $550K
Pathstone Holdings, LLC 0.00% Reduce -1.1% 4,417 $548K
Envestnet Portfolio Solutions, Inc. 0.00% Add +38.9% 4,369 $542K
Baird Financial Group, Inc. 0.00% New 4,341 $539K
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.7% 4,334 $538K
BIP Wealth, LLC 0.03% New 4,283 $532K
111 Capital 0.10% New 4,208 $522K
Prudential PLC 0.00% New 4,174 $518K
Profund Advisors LLC 0.02% Reduce -11.0% 4,157 $516K
Hudson Portfolio Management LLC 0.50% No change 4,155 $516K
Glenview Trust Co 0.01% No change 4,149 $515K
&partners 0.01% Add +9.1% 4,005 $493K
Townsquare Capital LLC 0.01% Add +12.0% 3,966 $492K
OneDigital Investment Advisors LLC 0.01% Add +10.6% 3,932 $488K
United Services Automobile Association 0.01% New 3,840 $472K
Simplex Trading, LLC 0.02% Add +1426.7% 3,771 $468K
SIH Partners, LLLP 0.04% New 3,739 $464K
Eagle Harbor Asset Management Inc. 0.47% Reduce -9.7% 3,711 $461K
Jmac Enterprises LLC 0.11% No change 3,700 $459K
Synovus Financial Corp. 0.01% Reduce -80.7% 3,699 $459K
Coldstream Capital Management Inc. 0.01% Add +8.8% 3,676 $456K
Sanders Morris Harris LLC 0.07% No change 3,600 $450K
Fifth Third Bancorp 0.00% Add +769.5% 3,617 $449K
Sherbrooke Park Advisers LLC 0.21% New 3,615 $449K
Qsemble Capital Management, LP 0.05% New 3,602 $447K
Vontobel Holding Ltd. 0.00% Reduce -15.5% 3,577 $444K
Advisors Asset Management, Inc. 0.01% Reduce -16.7% 3,566 $443K
Rafferty Asset Management, LLC 0.00% Reduce -19.8% 3,465 $430K
Northwestern Mutual Wealth Management Co. 0.00% Add +21.4% 3,434 $426K
Sava Infond d.o.o. 0.08% No change 3,420 $425K
Isthmus Partners, LLC 0.05% Add +1.7% 3,417 $424K
Summit Trail Advisors, LLC 0.01% Reduce -23.2% 3,360 $417K
State of Wyoming 0.05% Reduce -25.1% 3,320 $412K
EP Wealth Advisors, LLC 0.00% Add +87.3% 3,303 $410K
Measured Wealth Private Client Group, LLC 0.13% New 3,301 $410K
Private Advisor Group, LLC 0.00% Reduce -33.7% 3,266 $405K
Atria Investments, Inc 0.01% Add +19.1% 3,254 $404K
M&T Bank Corp 0.00% Reduce -16.5% 3,202 $398K
New Century Financial Group, LLC 0.45% New 3,125 $388K
Martin Worley Group 0.21% No change 3,000 $372K
Blue Trust, Inc. 0.00% Add +67.1% 2,952 $366K
Marex Group Ltd 0.01% New 2,936 $365K
Evergreen Capital Management LLC 0.01% Reduce -29.6% 2,886 $358K
Maryland State Retirement & Pension System 0.01% Reduce -19.0% 2,817 $350K
Tributary Capital Management, LLC 0.03% No change 2,810 $349K
XML Financial, LLC 0.03% New 2,716 $337K
USA Financial Formulas 0.06% New 2,710 $336K
Venturi Wealth Management, LLC 0.02% Reduce -1.0% 2,698 $335K
Logan Capital Management Inc. 0.02% Reduce -2.5% 2,688 $334K
Savant Capital, LLC 0.00% Add +21.6% 2,684 $333K
Prime Capital Investment Advisors, LLC 0.00% Add +1.0% 2,652 $329K
Hancock Whitney Corp. 0.01% New 2,649 $329K
First Citizens Bank & Trust Co. 0.01% New 2,561 $318K
Blair William & Co. 0.00% Add +0.9% 2,555 $317K
Tower Research Capital LLC (TRC) 0.01% Reduce -16.0% 2,541 $315K
AE Wealth Management LLC 0.00% Reduce -23.2% 2,530 $314K
HighPoint Advisor Group LLC 0.02% Add +2.6% 2,623 $305K
Polymer Capital Management (US) LLC 0.09% New 2,445 $304K
Choreo, LLC 0.00% Reduce -18.0% 2,423 $301K
Cambria Investment Management, L.P. 0.02% Reduce -42.3% 2,395 $297K
US Bancorp \de 0.00% Reduce -1.6% 2,362 $293K
HSBC Holdings PLC 0.00% Reduce -17.2% 2,378 $292K
TD Private Client Wealth LLC 0.01% New 2,346 $291K
Aaron Wealth Advisors LLC 0.03% Reduce -4.1% 2,341 $291K
Gsa Capital Partners LLP 0.03% Reduce -43.3% 2,333 $290K
Vinva Investment Management Ltd 0.01% Reduce -49.7% 1,458 $285K
Caliber Wealth Management, LLC / KS 0.04% — 2,279 $283K
Sectoral Asset Management Inc. 0.22% Add +29.9% 2,274 $282K
Merit Financial Group, LLC 0.00% New 2,265 $281K
Praxis Investment Management Inc. 0.02% No change 2,250 $279K
Cibc World Market Inc. 0.00% New 2,234 $277K
Forum Financial Management, LP 0.00% Add +11.8% 2,228 $277K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.09% No change 2,220 $276K
Shelton Capital Management 0.01% Reduce -6.8% 2,171 $270K
Regions Financial Corp. 0.00% Add +4.1% 2,164 $269K
Freedom Investment Management, Inc. 0.02% Reduce -11.9% 2,120 $263K
Institute for Wealth Management, LLC. 0.03% No change 2,110 $262K
Commerce Bank 0.00% Add +1.0% 2,097 $260K
Platinum Investment Management Ltd. 0.01% Add +187.2% 2,068 $257K
Quadrant Capital Group LLC 0.01% Add +905.4% 2,061 $256K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.8% 2,032 $250K
CIBC Asset Management Inc 0.00% Add +2.0% 2,011 $250K
Fiduciary Financial Group, LLC 0.05% Reduce -5.5% 2,432 $248K
Daiwa Securities Group Inc. 0.00% Add +900.0% 2,000 $248K
Avantax Advisory Services, Inc. 0.00% Reduce -7.0% 1,990 $247K
Fifth Third Wealth Advisors LLC 0.01% Add +0.3% 1,902 $236K
Kera Capital Partners, Inc. 0.07% Reduce -19.1% 1,891 $235K
Fred Alger Management, LLC 0.00% New 1,847 $229K
Point72 (DIFC) Ltd 0.02% Reduce -64.5% 1,834 $228K
Bayforest Capital Ltd 0.10% New 1,795 $223K
Claret Asset Management Corp 0.04% Add +0.1% 1,757 $218K
Mercer Global Advisors Inc. 0.00% Add +4.3% 1,712 $213K
CENTRAL TRUST Co 0.01% Reduce -0.1% 1,695 $210K
NEOS Investment Management LLC 0.00% No change 1,672 $208K
XTX Topco Ltd 0.01% New 1,638 $203K
CreativeOne Wealth, LLC 0.01% New 1,631 $202K
Twin Lakes Capital Management, LLC 0.14% Reduce -15.7% 1,615 $201K
Prelude Capital Management, LLC 0.02% New 1,615 $201K
Moneta Group Investment Advisors LLC 0.00% New 1,611 $200K
CI Investments Inc. 0.00% Reduce -29.1% 1,559 $194K
GF Fund Management Co. LTD. 0.00% Add +22.0% 1,548 $192K
Signaturefd, LLC 0.00% Add +3.5% 1,538 $191K
Harbour Investments, Inc. 0.00% Reduce -1.1% 1,356 $168K
Cwm, LLC 0.00% Add +56.2% 1,259 $156K
Quarry LP 0.04% Reduce -29.4% 1,200 $149K
Covestor Ltd 0.10% Add +12.8% 1,163 $145K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.09% No change 1,150 $143K
Versant Capital Management, Inc 0.02% Add +9.4% 1,058 $131K
Rossby Financial, LCC 0.05% New 1,143 $127K
NewEdge Advisors, LLC 0.00% Reduce -2.0% 1,016 $126K
GAMMA Investing LLC 0.01% Add +63.7% 1,015 $126K
Assetmark, Inc. 0.00% Add +16.0% 843 $105K
Aquatic Capital Management LLC 0.00% New 806 $100K
SJS Investment Consulting Inc. 0.02% Add +0.1% 762 $95K
Acadian Asset Management LLC 0.00% New 730 $90K
UMB Bank, n.a. 0.00% Add +116.4% 673 $84K
Caitong International Asset Management Co., Ltd 0.06% New 647 $80K
C M Bidwell & Associates Ltd. 0.05% Reduce -2.3% 644 $80K
EverSource Wealth Advisors, LLC 0.00% Reduce -5.0% 589 $73K
Brooklyn Investment Group 0.01% Add +411.1% 552 $69K
Ameriflex Group, Inc. 0.03% Add +27350.0% 549 $68K
Nomura Asset Management Co. Ltd. 0.00% Reduce -10.8% 520 $65K
Lindbrook Capital, LLC 0.01% Add +26.5% 492 $61K
Federation des caisses Desjardins du Quebec 0.00% No change 485 $60K
GeoWealth Management, LLC 0.00% Reduce -38.1% 472 $59K
Geneos Wealth Management Inc. 0.00% Add +57.6% 375 $47K
Itau Unibanco Holding S.A. 0.00% Reduce -1.1% 358 $44K
Quent Capital, LLC 0.00% Add +56.9% 339 $42K
St Germain D J Co. Inc. 0.00% No change 324 $40K
Jones Financial Companies LLLP 0.00% Add +6.9% 324 $40K
Arax Advisory Partners 0.00% Add +6.1% 314 $39K
NFSG Corp 0.01% Reduce -37.6% 292 $36K
SVB Wealth LLC 0.00% New 290 $36K
Spire Wealth Management 0.00% Add +137.6% 278 $35K
Picton Mahoney Asset Management 0.00% Add +2445.4% 280 $34K
Parallel Advisors, LLC 0.00% Add +85.6% 258 $32K
Allianz SE 0.00% No change 236 $29K
Nisa Investment Advisors, LLC 0.00% No change 230 $29K
Parkside Financial Bank & Trust 0.00% Add +94.9% 228 $28K
IFP Advisors, Inc 0.00% Add +2.7% 192 $25K
Hurley Capital, LLC 0.02% New 200 $25K
FNY Investment Advisers, LLC 0.01% New 200 $24K
McIlrath & Eck, LLC 0.00% No change 172 $21K
National Bank of Canada 0.00% New 171 $21K
GPS Wealth Strategies Group, LLC 0.00% Reduce -0.6% 165 $20K
CIBC Private Wealth Group LLC 0.00% Add +28.0% 192 $20K
Wilmington Savings Fund Society, FSB 0.00% No change 139 $17K
Rise Advisors, LLC 0.01% Reduce -35.9% 134 $17K
Sound Income Strategies, LLC 0.00% New 129 $16K
Manchester Capital Management LLC 0.00% Add +416.7% 124 $15K
Smartleaf Asset Management LLC 0.00% Add +8.8% 124 $15K
Principal Securities, Inc. 0.00% No change 117 $14K
Steward Partners Investment Advisory, LLC 0.00% No change 108 $13K
Huntington National Bank 0.00% Add +102.0% 101 $13K
Larson Financial Group LLC 0.00% Add +58.1% 98 $12K
Capital Advisors, Ltd. LLC 0.00% Reduce -2.0% 97 $12K
Park Place Capital Corp 0.00% Add +638.5% 96 $12K
Clearstead Advisors, LLC 0.00% Add +672.7% 85 $11K
Wayfinding Financial, LLC 0.00% New 83 $10K
Hemington Wealth Management 0.00% Add +51.8% 85 $10K
Farther Finance Advisors, LLC 0.00% Reduce -33.3% 80 $10K
Montag A & Associates Inc. 0.00% No change 80 $10K
Transce3nd, LLC 0.00% No change 78 $10K
Promethos Capital, LLC 0.00% No change 70 $9K
Private Wealth Management Group, LLC 0.00% No change 65 $8K
MAI Capital Management 0.00% Reduce -75.2% 65 $8K
Hantz Financial Services, Inc. 0.00% Add +320.0% 63 $8K
NewSquare Capital LLC 0.00% Add +6.7% 64 $8K
Mather Group, Llc. 0.00% No change 63 $8K
Costello Asset Management, INC 0.00% Add +74.3% 61 $8K
Private Trust Co. NA 0.00% Add +22.0% 61 $8K
WPG Advisers, LLC 0.01% Add +160.9% 60 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 60 $7K
Private Wealth Asset Management, LLC 0.00% — 59 $7K
Bell Investment Advisors, Inc 0.00% No change 58 $7K
Continuum Advisory, LLC 0.00% Reduce -5.2% 55 $7K
JFS Wealth Advisors, LLC 0.00% Reduce -10.9% 49 $6K
Pinnacle Bancorp, Inc. 0.00% No change 47 $6K
Farmers & Merchants Investments Inc. 0.00% Add +84.0% 46 $6K
WealthCollab, LLC 0.00% No change 43 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 42 $5K
Tsfg, LLC 0.00% No change 40 $5K
Fortitude Family Office, LLC 0.00% Reduce -13.9% 37 $5K
SouthState Bank Corp 0.00% New 37 $5K
Gables Capital Management Inc. 0.00% No change 36 $4K
Ancora Advisors LLC 0.00% No change 34 $4K
Allworth Financial LP 0.00% Reduce -50.0% 34 $4K
Westside Investment Management, Inc. 0.00% No change 28 $3K
Tompkins Financial Corp. 0.00% Reduce -50.0% 25 $3K
Vermillion & White Wealth Management Group, LLC 0.00% No change 24 $3K
Horrell Capital Management, Inc. 0.00% No change 24 $3K
Front Row Advisors LLC 0.00% No change 21 $3K
Sachetta, LLC 0.00% No change 19 $2K
Rakuten Securities, Inc. 0.00% Add +14.3% 16 $2K
Horizon Investments, LLC 0.00% Reduce -81.0% 16 $2K
Spectrum Wealth Counsel, LLC 0.00% No change 15 $2K
Evelyn Partners Investment Management LLP 0.00% No change 15 $2K
Bruce G. Allen Investments, LLC 0.00% No change 13 $2K
Strengthening Families & Communities, LLC 0.00% No change 13 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +8.3% 13 $2K
N.E.W. Advisory Services LLC 0.00% New 13 $2K
Whipplewood Advisors, LLC 0.00% Add +33.3% 16 $1K
Barrett & Company, Inc. 0.00% No change 12 $1K
Global Financial Private Client, LLC 0.00% Add +200.0% 12 $1K
Hoey Investments, Inc. 0.00% No change 12 $1K
WealthTrak Capital Management LLC 0.00% Add +83.3% 11 $1K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -99.5% 11 $1K
Provenance Wealth Advisors, LLC 0.00% No change 10 $1K
MV Capital Management, Inc. 0.00% Reduce -9.1% 10 $1K
Cornerstone Planning Group LLC 0.00% Add +57.1% 11 $1K
MPWM Advisory Solutions, LLC 0.00% No change 9 $1K
Harvest Fund Management Co., Ltd 0.00% New 5 $1K
True Wealth Design, LLC 0.00% Add +14.3% 8 $994
CarsonAllaria Wealth Management, Ltd. 0.00% No change 8 $993
Beacon Capital Management, LLC 0.00% No change 8 $993
CoreCap Advisors, LLC 0.00% No change 7 $869
Tidemark, LLC 0.00% New 6 $745
Clearstead Trust, LLC 0.00% New 6 $745
Prestige Wealth Management Group LLC 0.00% No change 6 $745
Archer Investment Corp 0.00% No change 6 $745
Binnacle Investments Inc 0.00% — 5 $621
Morton Brown Family Wealth, LLC 0.00% No change 5 $621
Bogart Wealth, LLC 0.00% New 4 $497
Lowe Wealth Advisors, LLC 0.00% No change 3 $372
Highline Wealth Partners LLC 0.00% New 3 $372
Valued Wealth Advisors LLC 0.00% No change 2 $249
HFM Investment Advisors, LLC 0.00% — 2 $249
Parkworth Wealth Management, Inc. 0.00% No change 2 $248
Bay Harbor Wealth Management, LLC 0.00% New 2 $248
City State Bank 0.00% No change 2 $248
Cape Investment Advisory, Inc. 0.00% No change 2 $248
AdvisorNet Financial, Inc 0.00% New 2 $248
Flaharty Asset Management, LLC 0.00% New 2 $248
Hexagon Capital Partners LLC 0.00% No change 2 $248
Cromwell Holdings LLC 0.00% New 1 $124
Safe Harbor Fiduciary, LLC 0.00% No change 1 $124
Kiker Wealth Management, LLC 0.00% New 1 $124
Whittier Trust Co. of Nevada Inc. 0.00% No change 1 $124
Principia Wealth Advisory, LLC 0.00% No change 1 $110

"% of holder's portfolio" is JAZZ's weight in each manager's 13F, not the share of Jazz Pharmaceuticals PLC the manager owns.