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 		$286K Sell
15,000
-10,000
-40% -$240K ﹤0.01% 1250
2022
Q2 		$617K Buy
25,000
+10,000
+67% +$305K 0.01% 929
2022
Q1 		$567K Sell
15,000
-542,400
-97% -$18.5M ﹤0.01% 1022
2021
Q4 		$16.8M Buy
557,400
+382,400
+219% +$13.2M 0.1% 167
2021
Q3 		$6.91M Buy
+175,000
New +$7.13M 0.05% 353
2021
Q2 		– Sell
-515,700
Closed -$23.3M – 1914
2021
Q1 		$23.3M Buy
515,700
+443,200
+611% +$27.1M 0.2% 70
2020
Q4 		$2.7M Sell
72,500
-7,500
-9% -$241K 0.02% 617
2020
Q3 		$2.24M Sell
80,000
-125,700
-61% -$3.37M 0.02% 524
2020
Q2 		$4.8K Sell
205,700
-199,100
-49% -$3.84M 0.06% 285
2020
Q1 		$5.67M Buy
404,800
+212,100
+110% +$6.08M 0.06% 279
2019
Q4 		$8.09M Sell
192,700
-189,400
-50% -$7.34M 0.06% 310
2019
Q3 		$15.4M Buy
+382,100
New +$17.9M 0.12% 116
2019
Q2 		– Sell
-33,000
Closed -$1.57M – 2788
2019
Q1 		$1.57M Buy
+33,000
New +$1.61M 0.01% 1038
2016
Q4 		– Sell
-145,000
Closed -$7.94M – 2404
2016
Q3 		$7.94M Buy
+145,000
New +$7.69M 0.04% 383
2016
Q2 		– Sell
-275,400
Closed -$15.2M – 2367
2016
Q1 		$15.2M Buy
275,400
+89,900
+48% +$4.38M 0.09% 170
2015
Q4 		$8.74M Hold
185,500
– – 0.05% 298
2015
Q3 		$7.4M Sell
185,500
-414,500
-69% -$20.1M 0.04% 341
2015
Q2 		$33.3M Buy
+600,000
New +$36.2M 0.17% 98
2015
Q1 		– Sell
-1,273,600
Closed -$70.5M – 2315
2014
Q4 		$70.5M Buy
1,273,600
+454,600
+56% +$24.2M 0.41% 48
2014
Q3 		$43.8M Sell
819,000
-1,215,000
-60% -$71.6M 0.3% 55
2014
Q2 		$126M Buy
2,034,000
+1,804,100
+785% +$107M 1.07% 14
2014
Q1 		$14.2M Buy
229,900
+50,300
+28% +$3.17M 0.14% 132
2013
Q4 		$11.4M Buy
+179,600
New +$10.6M 0.07% 148
2013
Q3 		– Sell
-36,100
Closed -$1.76M – 2127
2013
Q2 		$1.76M Buy
+36,100
New +$1.65M 0.02% 560

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.