Jane Street
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Jane Street’s Parabolic Technologies, Inc. Class A Common Stock PARA Stock Holding History

Jane Street’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– -$2.73K – 9599
2024
Q2 		– Hold
0
– – – 9193
2024
Q1 		– Hold
0
– – – 8982
2022
Q4 		– Sell
-1
Closed -$1.23M – 9166
2022
Q3 		$1.23M Hold
1
– – ﹤0.01% 5038
2022
Q2 		$1.22M Hold
1
– – ﹤0.01% 5108
2022
Q1 		$1.22M Hold
1
– – ﹤0.01% 5734
2021
Q4 		$1.21M Hold
1
– – ﹤0.01% 5511
2021
Q3 		$1.2M Hold
1
– – ﹤0.01% 5546
2021
Q2 		$1.2M Hold
1
– – ﹤0.01% 5442
2021
Q1 		$593K Buy
+1
New +$998K ﹤0.01% 6491

Other funds holding PARA

Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street's PARA Position: Q3 2024 in Review

Jane Street held its Parabolic Technologies, Inc. Class A Common Stock (PARA) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #9599.

Jane Street first reported a position in PARA in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.23M in Q3 2022. 5 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Jane Street held 0 shares of Parabolic Technologies, Inc. Class A Common Stock worth $0 as of Q3 2024.
  • Jane Street left its Parabolic Technologies, Inc. Class A Common Stock share count unchanged in Q3 2024.
  • Parabolic Technologies, Inc. Class A Common Stock made up ﹤0.01% of Jane Street's portfolio in Q3 2024, its #9599 holding.
  • Jane Street first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q1 2021 and has held it in 7 quarters since.
  • Jane Street's Parabolic Technologies, Inc. Class A Common Stock position peaked at $1.23M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.