13FBOX
Jazz Investments I Ltd · 13F Institutional Holdings
Options Calculator Rankings
J

Jazz Investments I Ltd

Institutions
64
Combined AUM (Q2 2026)
$1.63B
Combined Shares (Q2 2026)
959.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+362.3M
31 · 19 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-292.6M
39 · 12 Exit · ≈
⚖️ Net
+69.7M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.63B
Institutions
64
New Buys
19
Adds
12
Reduces
27
Exits
12
Unchanged
6
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VOYA INVESTMENT MANAGEMENT LLC
0.22%0.25%#17$248.7M145.8M$236.8M167.0M-21.2M-12.67%Reduce
BlackRock, Inc.
<0.01%<0.01%#46$181.6M106.6M$94.2M66.5M+40.1M+60.31%Add
CITADEL ADVISORS LLC
0.02%0.01%#34$148.7M87.1M$48.9M34.5M+52.6M+152.54%Add
LMR Partners LLP
0.37%#13$98.0M57.5M$00+57.5MNew Buy
Calamos Advisors LLC
0.25%0.22%#15$74.5M43.7M$61.8M43.7M00.00%Unchanged
Polar Asset Management Partners Inc.
0.84%#6$51.3M30.0M$00+30.0MNew Buy
Invesco Ltd.
<0.01%0.01%#42$46.7M27.4M$45.4M32.0M-4.6M-14.36%Reduce
TENOR CAPITAL MANAGEMENT Co., L.P.
0.65%#9$46.4M27.0M$00+27.0MNew Buy
STATE STREET CORP
<0.01%<0.01%#48$43.7M25.6M$29.8M21.1M+4.5M+21.23%Add
BlueCrest Capital Management Ltd
1.44%2.64%#3$43.7M25.6M$44.7M31.6M-6.0M-18.99%Reduce
FRANKLIN RESOURCES INC
0.01%0.01%#38$42.6M25.0M$36.9M26.0M-1.0M-3.93%Reduce
Aequim Alternative Investments LP
0.66%0.96%#8$42.6M25.0M$49.6M35.0M-10.0M-28.57%Reduce
MILLENNIUM MANAGEMENT LLC
0.01%0.01%#37$39.3M23.0M$24.1M17.0M+6.0M+35.29%Add
MACKAY SHIELDS LLC
0.06%#28$34.7M20.3M$00+20.3MNew Buy
SILVERBACK ASSET MANAGEMENT LLC
3.7%#1$34.2M20.0M$00+20.0MNew Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#47$30.5M18.1M$40.5M29.2M-11.1M-38.15%Reduce
M&G Plc
0.15%0.13%#22$29.2M17.2M$25.3M18.0M-791,000-4.40%Reduce
TWO SIGMA INVESTMENTS, LP
0.02%#32$28.6M16.8M$00+16.8MNew Buy
Sculptor Capital LP
0.21%#18$25.6M15.0M$00+15.0MNew Buy
Capula Management Ltd
0.08%<0.01%#26$25.6M15.0M$14,13110,000+15.0M+149,900.00%Add
Alberta Investment Management Corp
0.14%#23$24.7M14.5M$00+14.5MNew Buy
SSI INVESTMENT MANAGEMENT LLC
1.32%1.38%#4$22.8M13.4M$19.9M14.1M-698,000-4.96%Reduce
Nykredit A/S
0.06%#27$20.6M12.0M$00+12.0MNew Buy
CAMDEN ASSET MANAGEMENT L P /CA
0.6%0.7%#10$20.4M12.0M$20.5M14.5M-2.5M-17.24%Reduce
FMR LLC
<0.01%<0.01%#50$20.1M11.8M$17.3M12.2M-390,000-3.20%Reduce
ABSOLUTE INVESTMENT ADVISERS, LLC
1.65%0.33%#2$17.0M10.0M$11.8M8.4M+1.7M+19.76%Add
PICTON MAHONEY ASSET MANAGEMENT
0.12%0.09%#24$16.9M10.0M$12.5M9.0M+1.0M+11.11%Add
Brevan Howard Capital Management LP
0.1%0.19%#25$16.8M10.0M$21.1M15.0M-5.0M-33.33%Reduce
MORGAN STANLEY
<0.01%<0.01%#51$14.8M8.7M$12.5M10.6M-1.9M-17.64%Reduce
ADVENT CAPITAL MANAGEMENT /DE/
0.32%0.42%#14$14.3M8.3M$19.3M13.6M-5.3M-38.66%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#45$13.7M8.0M$15.5M11.0M-3.0M-27.27%Reduce
BNP Paribas Asset Management Holding S.A.
0.01%#36$13.5M7.9M$00+7.9MNew Buy
Wellesley Asset Management
0.93%0.6%#5$10.1M7.5M$5.7M5.5M+2.0M+36.36%Add
Portman Square Capital LLP
0.48%0.68%#11$10.1M5.9M$17.7M12.5M-6.6M-52.60%Reduce
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01%0.01%#40$8.5M5.0M$16.0M11.3M-6.3M-55.75%Reduce
LORD, ABBETT & CO. LLC
0.02%0.01%#31$7.8M4.6M$1.6M1.1M+3.5M+317.83%Add
TORONTO DOMINION BANK
0.01%#39$7.5M4.4M$00+4.4MNew Buy
CONNING INC.
0.2%0.19%#20$6.8M4.0M$5.7M4.0M00.00%Unchanged
STATE OF WISCONSIN INVESTMENT BOARD
0.01%0.01%#35$6.8M4.0M$4.2M3.0M+1.0M+33.33%Add
GOLDMAN SACHS GROUP INC
<0.01%#53$6.3M3.7M$00+3.7MNew Buy
Warberg Asset Management LLC
0.77%#7$4.3M2.5M$00+2.5MNew Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#54$3.2M1.9M$6.9M4.9M-3.0M-61.12%Reduce
WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#52$3.2M1.9M$20.4M14.4M-12.6M-87.06%Reduce
CITIGROUP INC
<0.01%0.01%#49$2.9M1.7M$23.1M16.3M-14.6M-89.45%Reduce
ZAZOVE ASSOCIATES LLC
0.23%1.84%#16$2.9M1.7M$22.1M15.6M-13.9M-89.00%Reduce
CREDIT INDUSTRIEL ET COMMERCIAL
0.19%0.14%#21$2.9M1.8M$1.8M1.8M00.00%Unchanged
SHENKMAN CAPITAL MANAGEMENT INC
0.37%0.41%#12$2.7M1.5M$3.4M2.4M-834,000-35.01%Reduce
Point72 Asset Management, L.P.
<0.01%0.01%#44$2.6M1.5M$5.7M4.0M-2.5M-62.50%Reduce
EFG International AG
0.04%0.04%#30$2.4M1.4M$1.7M1.2M+220,000+18.33%Add
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
<0.01%#43$1.9M1.1M$00+1.1MNew Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow