As of the latest SEC filings, Jazz Pharmaceuticals plc (JAZZ) is held by 525 institutional funds. The largest fund shareholder is American Funds Fundamental Investors (CFNAX), holding an estimated $397,005,000.00 in market value, representing 0.26% of its portfolio.
Funds holding Jazz Pharmaceuticals plc (JAZZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAZZ
- CIK:
- 0001232524
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.26% | $397,005,000.00 | 2,100,000 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.36% | $380,347,048.30 | 2,011,886 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $351,164,156.00 | 1,857,520 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 2.71% | $302,699,865.15 | 1,601,163 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.15% | $254,926,552.05 | 1,348,461 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.27% | $162,337,045.95 | 858,699 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.16% | $128,205,391.80 | 678,156 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.12% | $94,525,000.00 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.36% | $86,583,576.65 | 457,993 | Mar 31, 2026 | Jun 1, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 0.70% | $76,264,660.50 | 403,410 | Mar 31, 2026 | May 29, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 2.34% | $73,412,652.20 | 388,324 | Mar 31, 2026 | May 29, 2026 |
|
FKDNX
Franklin Dynatech Fund
|
MF | Franklin Templeton | 0.29% | $70,893,750.00 | 375,000 | Mar 31, 2026 | May 27, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.70% | $69,878,740.55 | 369,631 | Mar 31, 2026 | May 28, 2026 |
|
DRGVX
BNY Mellon Dynamic Value Fund
|
MF | Independent / Boutique | 0.60% | $68,418,221.16 | 360,058 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.15% | $60,549,682.98 | 318,649 | Feb 28, 2026 | Apr 24, 2026 |
|
FBTDX
Franklin Biotechnology Discovery Fund
|
MF | Franklin Templeton | 5.55% | $57,469,480.46 | 283,073 | Apr 30, 2026 | Jun 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.36% | $56,117,980.10 | 296,842 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 1.53% | $52,781,951.68 | 259,984 | Apr 30, 2026 | Jun 29, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.51% | $49,635,344.70 | 244,485 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.26% | $48,886,809.96 | 240,798 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.25% | $47,585,045.72 | 234,386 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.09% | $43,796,286.48 | 215,724 | Apr 30, 2026 | Jun 26, 2026 |
|
FPHAX
Select Pharmaceuticals Portfolio
|
MF | Fidelity | 2.85% | $43,267,554.00 | 227,700 | Feb 28, 2026 | Apr 24, 2026 |
|
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
|
ETF | Pacer | 1.99% | $43,201,031.84 | 212,792 | Apr 30, 2026 | Jun 29, 2026 |
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 0.62% | $42,691,793.40 | 224,670 | Feb 28, 2026 | Apr 27, 2026 |
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