JG
PARA

Jefferies Group’s Paramount Global Class B PARA Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-200,000
Closed -$4.94M – 1857
2022
Q2 		$4.94M Buy
200,000
+163,700
+451% +$4.99M 0.04% 357
2022
Q1 		$1.37M Sell
36,300
-874,400
-96% -$29.8M 0.01% 806
2021
Q4 		$27.5M Buy
+910,700
New +$31.4M 0.16% 104
2021
Q2 		– Sell
-155,900
Closed -$7.03M – 1913
2021
Q1 		$7.03M Buy
155,900
+117,000
+301% +$7.15M 0.06% 276
2020
Q4 		$1.45M Buy
38,900
+13,900
+56% +$446K 0.01% 815
2020
Q3 		$700K Buy
+25,000
New +$670K 0.01% 905
2020
Q2 		– Sell
-99,200
Closed -$1.39M – 1862
2020
Q1 		$1.39M Sell
99,200
-117,800
-54% -$3.38M 0.02% 856
2019
Q4 		$9.11M Buy
217,000
+79,200
+57% +$3.07M 0.07% 259
2019
Q3 		$5.56M Buy
137,800
+124,000
+899% +$5.8M 0.04% 470
2019
Q2 		$689K Sell
13,800
-19,200
-58% -$950K 0.01% 1497
2019
Q1 		$1.57M Buy
+33,000
New +$1.61M 0.01% 1037
2017
Q4 		– Sell
-75,000
Closed -$4.35M – 2725
2017
Q3 		$4.35M Buy
+75,000
New +$4.74M 0.03% 584
2015
Q1 		– Sell
-1,364,200
Closed -$75.5M – 2314
2014
Q4 		$75.5M Buy
1,364,200
+98,900
+8% +$5.27M 0.44% 41
2014
Q3 		$67.7M Sell
1,265,300
-2,556,600
-67% -$151M 0.46% 33
2014
Q2 		$237M Buy
3,821,900
+3,389,500
+784% +$202M 2.01% 6
2014
Q1 		$26.7M Buy
432,400
+188,200
+77% +$11.9M 0.26% 67
2013
Q4 		$15.6M Buy
+244,200
New +$14.4M 0.1% 111
2013
Q3 		– Sell
-19,100
Closed -$933K – 2126
2013
Q2 		$933K Buy
+19,100
New +$872K 0.01% 812

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jefferies Group's PARA Position: Q3 2022 in Review

Jefferies Group increased its Paramount Global Class B (PARA) stake by 85% in Q3 2022, buying an estimated $4.76M and bringing the position to 431,872 shares worth $8.22M. The position accounts for 0.07% of the portfolio, ranked #233.

Jefferies Group first reported a position in PARA in Q2 2013 and has held it in 36 quarters since. The position peaked at $39.1M in Q3 2020. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Jefferies Group held 431,872 shares of Paramount Global Class B worth $8.22M as of Q3 2022.
  • Jefferies Group bought 198,096 Paramount Global Class B shares in Q3 2022, an estimated $4.76M.
  • Paramount Global Class B made up 0.07% of Jefferies Group's portfolio in Q3 2022, its #233 holding.
  • Jefferies Group first reported a position in Paramount Global Class B in Q2 2013 and has held it in 36 quarters since.
  • Jefferies Group's Paramount Global Class B position peaked at $39.1M in Q3 2020.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.