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	-857,600	Closed	-$11.1M	–	11509
2025 Q2	$11.1M	Buy	857,600 +560,300	+188%	+$6.56M	﹤0.01%	2023
2025 Q1	$3.56M	Sell	297,300 -683,300	-70%	-$7.64M	﹤0.01%	3451
2024 Q4	$10.3M	Sell	980,600 -23,200	-2%	-$249K	﹤0.01%	1861
2024 Q3	$10.7M	Sell	1,003,800 -1,375,000	-58%	-$15M	﹤0.01%	1846
2024 Q2	$24.7M	Buy	2,378,800 +266,700	+13%	+$3.12M	0.01%	1141
2024 Q1	$24.9M	Buy	2,112,100 +220,000	+12%	+$2.77M	0.01%	1029
2023 Q4	$28M	Buy	1,892,100 +222,100	+13%	+$2.97M	0.01%	1014
2023 Q3	$21.5M	Sell	1,670,000 -386,900	-19%	-$5.73M	0.01%	1040
2023 Q2	$32.7M	Sell	2,056,900 -834,400	-29%	-$15.1M	0.01%	820
2023 Q1	$64.5M	Buy	2,891,300 +1,244,300	+76%	+$26.7M	0.03%	430
2022 Q4	$27.8M	Sell	1,647,000 -809,200	-33%	-$14.9M	0.01%	799
2022 Q3	$46.8M	Buy	2,456,200 +183,500	+8%	+$4.41M	0.02%	550
2022 Q2	$56.1M	Buy	2,272,700 +199,700	+10%	+$6.09M	0.02%	510
2022 Q1	$78.4M	Sell	2,073,000 -232,700	-10%	-$7.93M	0.03%	482
2021 Q4	$69.6M	Sell	2,305,700 -302,500	-12%	-$10.4M	0.02%	507
2021 Q3	$103M	Sell	2,608,200 -1,089,700	-29%	-$44.4M	0.04%	335
2021 Q2	$167M	Sell	3,697,900 -3,828,200	-51%	-$158M	0.07%	201
2021 Q1	$339M	Buy	7,526,100 +6,982,500	+1,284%	+$427M	0.17%	72
2020 Q4	$20.3M	Buy	543,600 +80,700	+17%	+$2.59M	0.01%	862
2020 Q3	$13M	Buy	462,900 +215,100	+87%	+$5.76M	0.01%	1033
2020 Q2	$5.78M	Buy	247,800 +184,300	+290%	+$3.55M	﹤0.01%	1687
2020 Q1	$890K	Buy	63,500 +19,000	+43%	+$545K	﹤0.01%	2936
2019 Q4	$1.87M	Sell	44,500 -25,500	-36%	-$988K	﹤0.01%	2012
2019 Q3	$2.83M	Buy	+70,000	New	+$3.28M	﹤0.01%	1464
2019 Q2	–	Sell	-10,300	Closed	-$490K	–	5581
2019 Q1	$490K	Sell	10,300 -10,600	-51%	-$516K	﹤0.01%	3708
2018 Q4	$914K	Buy	20,900 +10,400	+99%	+$553K	﹤0.01%	2695
2018 Q3	$603K	Buy	+10,500	New	+$580K	﹤0.01%	3386
2017 Q3	–	Sell	-5,000	Closed	-$319K	–	4898
2017 Q2	$319K	Buy	+5,000	New	+$320K	﹤0.01%	3540
2017 Q1	–	Sell	-10,300	Closed	-$655K	–	4538
2016 Q4	$655K	Buy	+10,300	New	+$611K	﹤0.01%	2550
2016 Q3	–	Sell	-6,500	Closed	-$354K	–	4373
2016 Q2	$354K	Sell	6,500 -200	-3%	-$10.9K	﹤0.01%	3126
2016 Q1	$369K	Buy	+6,700	New	+$326K	﹤0.01%	2961
2015 Q4	–	Sell	-19,000	Closed	-$758K	–	4328
2015 Q3	$758K	Buy	+19,000	New	+$922K	﹤0.01%	1869
2014 Q4	–	Sell	-4,900	Closed	-$262K	–	2881
2014 Q3	$262K	Sell	4,900 -595,100	-99%	-$35.1M	﹤0.01%	1993
2014 Q2	$37.3M	Buy	+600,000	New	+$35.7M	0.47%	41

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.