Jane Street’s Paramount Global Class B 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
2025 Q3	–	Sell	-71,000	Closed	-$916K	–	11507
2025 Q2	$916K	Sell	71,000 -10,400	-13%	-$122K	﹤0.01%	5781
2025 Q1	$974K	Sell	81,400 -367,700	-82%	-$4.11M	﹤0.01%	5618
2024 Q4	$4.7M	Sell	449,100 -203,200	-31%	-$2.18M	﹤0.01%	2742
2024 Q3	$6.93M	Buy	652,300 +187,300	+40%	+$2.04M	﹤0.01%	2369
2024 Q2	$4.83M	Buy	465,000 +321,100	+223%	+$3.76M	﹤0.01%	3006
2024 Q1	$1.69M	Sell	143,900 -885,000	-86%	-$11.1M	﹤0.01%	4428
2023 Q4	$15.2M	Buy	1,028,900 +387,400	+60%	+$5.19M	﹤0.01%	1524
2023 Q3	$8.28M	Sell	641,500 -99,400	-13%	-$1.47M	﹤0.01%	1990
2023 Q2	$11.8M	Buy	740,900 +149,500	+25%	+$2.7M	﹤0.01%	1752
2023 Q1	$13.2M	Sell	591,400 -267,200	-31%	-$5.73M	0.01%	1356
2022 Q4	$14.5M	Buy	858,600 +51,700	+6%	+$951K	0.01%	1265
2022 Q3	$15.4M	Sell	806,900 -355,800	-31%	-$8.54M	0.01%	1297
2022 Q2	$28.7M	Sell	1,162,700 -1,005,400	-46%	-$30.6M	0.01%	863
2022 Q1	$82M	Sell	2,168,100 -232,300	-10%	-$7.91M	0.03%	470
2021 Q4	$72.4M	Buy	2,400,400 +330,300	+16%	+$11.4M	0.02%	493
2021 Q3	$81.8M	Sell	2,070,100 -2,099,900	-50%	-$85.6M	0.03%	409
2021 Q2	$188M	Sell	4,170,000 -1,103,000	-21%	-$45.5M	0.07%	174
2021 Q1	$238M	Buy	5,273,000 +4,664,600	+767%	+$285M	0.12%	111
2020 Q4	$22.7M	Sell	608,400 -182,200	-23%	-$5.85M	0.01%	795
2020 Q3	$22.1M	Sell	790,600 -112,500	-12%	-$3.01M	0.01%	728
2020 Q2	$21.1M	Buy	903,100 +611,000	+209%	+$11.8M	0.02%	722
2020 Q1	$4.09M	Buy	292,100 +281,800	+2,736%	+$8.08M	﹤0.01%	1340
2019 Q4	$432K	Sell	10,300 -40,700	-80%	-$1.58M	﹤0.01%	3865
2019 Q3	$2.06M	Buy	+51,000	New	+$2.39M	﹤0.01%	1764
2019 Q2	–	Sell	-31,600	Closed	-$1.5M	–	5580
2019 Q1	$1.5M	Buy	31,600 +12,400	+65%	+$604K	﹤0.01%	2340
2018 Q4	$839K	Sell	19,200 -27,000	-58%	-$1.43M	﹤0.01%	2824
2018 Q3	$2.65M	Buy	+46,200	New	+$2.55M	0.01%	1612
2018 Q2	–	Sell	-290,600	Closed	-$14.9M	–	5435
2018 Q1	$14.9M	Buy	+290,600	New	+$16M	0.04%	391
2017 Q4	–	Sell	-30,900	Closed	-$1.79M	–	5020
2017 Q3	$1.79M	Buy	30,900 +4,500	+17%	+$284K	0.01%	1700
2017 Q2	$1.68M	Buy	+26,400	New	+$1.69M	0.01%	1651
2017 Q1	–	Sell	-33,100	Closed	-$2.11M	–	4537
2016 Q4	$2.11M	Buy	33,100 +22,700	+218%	+$1.35M	0.01%	1278
2016 Q3	$569K	Sell	10,400 -2,500	-19%	-$133K	﹤0.01%	2632
2016 Q2	$702K	Sell	12,900 -15,900	-55%	-$864K	﹤0.01%	2394
2016 Q1	$1.59M	Buy	28,800 +18,300	+174%	+$891K	0.01%	1400
2015 Q4	$495K	Buy	+10,500	New	+$493K	﹤0.01%	2500
2015 Q3	–	Sell	-5,100	Closed	-$283K	–	4000
2015 Q2	$283K	Buy	+5,100	New	+$308K	﹤0.01%	2886

Other funds holding PARA

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street's PARA Position: Q3 2025 in Review

Jane Street sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 1,926,215 shares — an estimated $24.8M sold.

Jane Street first reported a position in PARA in Q2 2013 and held it in 46 quarters. The position peaked at $749M in Q1 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Jane Street reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Jane Street sold 1,926,215 Paramount Global Class B shares in Q3 2025, an estimated $24.8M.
Jane Street first reported a position in Paramount Global Class B in Q2 2013 and held it in 46 quarters.
Jane Street's Paramount Global Class B position peaked at $749M in Q1 2021.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.