Jane Street
PARAA

Jane Street’s Paramount Global Class A PARAA Stock Holding History

Jane Street’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,225
Closed -$220K – 9692
2022
Q4 		$220K Buy
+11,225
New +$237K ﹤0.01% 7524
2022
Q2 		– Sell
-12,665
Closed -$511K – 10538
2022
Q1 		$511K Buy
12,665
+5,755
+83% +$215K ﹤0.01% 7445
2021
Q4 		$230K Sell
6,910
-31,227
-82% -$1.17M ﹤0.01% 8607
2021
Q3 		$1.6M Buy
38,137
+18,645
+96% +$834K ﹤0.01% 4935
2021
Q2 		$944K Buy
19,492
+5,659
+41% +$258K ﹤0.01% 5963
2021
Q1 		$652K Buy
+13,833
New +$848K ﹤0.01% 6299
2020
Q3 		– Sell
-9,459
Closed -$242K – 7710
2020
Q2 		$242K Buy
+9,459
New +$211K ﹤0.01% 6139

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Jane Street's PARAA Position: Q1 2023 in Review

Jane Street sold out of Paramount Global Class A (PARAA) in Q1 2023, closing a stake of 11,225 shares — an estimated $220K sold.

Jane Street first reported a position in PARAA in Q2 2020 and held it in 7 quarters. The position peaked at $1.6M in Q3 2021. 120 funds tracked by Wall St. Rank hold PARAA as of Q1 2023.

  • Jane Street reported no remaining Paramount Global Class A position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 11,225 Paramount Global Class A shares in Q1 2023, an estimated $220K.
  • Jane Street first reported a position in Paramount Global Class A in Q2 2020 and held it in 7 quarters.
  • Jane Street's Paramount Global Class A position peaked at $1.6M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.