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Jazz Investments I shares owned by Soros Fund Management

Quarter-by-quarter ownership of Jazz Investments I shares owned by Soros Fund Management from 13F filings

Historical chart of Soros Fund Management investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by Soros Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Soros Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $173M 149M 1.16

More positions owned by Soros Fund Management

Amazon (AMZN)
Spdr Series Trust State Street Spd Put Option (XOP)
Spotify Usa Note 3/1 (Principal)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Rivian Automotive Note 4.625% 3/1 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Select Sector Spdr Tr State Street Ene Put Option (XLE)
Confluent Note 1/1 (Principal)
salesforce (CRM)
Dropbox Note 3/0 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Tko Group Holdings Cl A (TKO)
Microsoft Corporation (MSFT)

View all positions for Soros Fund Management

Top funds holding Jazz Investments I

Soros Fund Management
Ing Investment Management
Tenor Capital Management
Lazard Asset Management
Balyasny Asset Management
Sona Asset Management
CSS
Steelhead Partners
Millennium Management
Franklin Resources
Invesco
Two Sigma Investments
Calamos Advisors
State Street Corporation
Jain Global

View all funds holding Jazz Investments I