JAZZ
Jazz Pharmaceuticals plc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Jazz Pharmaceuticals plc
214.55
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.4B | 9.22% | +6.74% | |
| 2 | FMRFMR | $1.1B | 7.12% | +102.54% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $731.6M | 4.69% | +1.78% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $657.8M | 4.22% | +3.07% | |
| 5 | Capital World InvestorsCapital World Investors | $650.0M | 4.17% | +0.91% | |
| 6 | LSV Asset ManagementLSV | $548.2M | 3.52% | −4.68% | |
| 7 | Franklin ResourcesFranklin Resources | $491.6M | 3.15% | +4.15% | |
| 8 | State StreetState Streetindex-like | $481.9M | 3.09% | +5.72% | |
| 9 | Dimensional Fund AdvisorsDimensional | $412.9M | 2.65% | −9.58% | |
| 10 | Fuller & Thaler Asset ManagementFuller & Thaler | $394.8M | 2.53% | −2.24% | |
| 11 | Bank of New York MellonBank of New York Mellonindex-like | $380.3M | 2.44% | −6.04% | |
| 12 | AQR Capital ManagementAQR | $359.9M | 2.31% | +13.76% | |
| 13 | Geode Capital ManagementGeodeindex-like | $357.4M | 2.29% | +19.83% | |
| 14 | Ameriprise FinancialAmeriprise Financial | $292.9M | 1.88% | −24.43% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $276.6M | 1.77% | −3.62% | |
| 16 | Bank of AmericaBank of America | $273.8M | 1.76% | +11.95% | |
| 17 | Citadel AdvisorsCitadel | $261.6M | 1.68% | −19.22% | |
| 18 | SwedbankSwedbank | $233.3M | 1.50% | −2.42% | |
| 19 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $192.6M | 1.24% | −9.70% | |
| 20 | Millennium ManagementMillennium | $184.1M | 1.18% | −40.69% | |
| 21 | UBS GroupUBS | $182.4M | 1.17% | +111.89% | |
| 22 | Victory Capital ManagementVictory | $165.5M | 1.06% | +167.62% | |
| 23 | Norges BankNorges Bankindex-like | $158.3M | 1.01% | — | |
| 24 | Morgan StanleyMorgan Stanley | $151.7M | 0.97% | −9.88% | |
| 25 | Mariner Wealth AdvisorsMariner Wealth | $146.6M | 0.94% | +1420.93% |
650 managers report $15.6B of Jazz Pharmaceuticals on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 9.22%.
Linked news
Expected move
Inputs8Q avg ±5.9%·×1.14·fair
straddle ±8.0%
spot 215.98exp Nov 20ATM strike 220ATM straddle 20.30IV 48%