JT
PARA

Jump Trading’s Paramount Global Class B PARA Stock Holding History

Jump Trading’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
2016
Q2 		– Sell
-42
Closed -$231K – 724
2016
Q1 		$231K Sell
42
-35
-45% -$1.7K 0.01% 520
2015
Q4 		$363K Sell
77
-21
-21% -$985 0.01% 537
2015
Q3 		$391K Sell
98
-6,502
-99% -$315K ﹤0.01% 278
2015
Q2 		$366K Buy
+6,600
New +$399K 0.01% 523
2015
Q1 		– Sell
-25,100
Closed -$1.39M – 856
2014
Q4 		$1.39M Buy
25,100
+2,600
+12% +$138K 0.03% 252
2014
Q3 		$1.2M Buy
22,500
+11,500
+105% +$677K 0.04% 226
2014
Q2 		$684K Buy
11,000
+6,600
+150% +$393K 0.03% 237
2014
Q1 		$272K Sell
4,400
-1,400
-24% -$88.3K 0.01% 456
2013
Q4 		$370K Buy
5,800
+900
+18% +$52.9K 0.03% 421
2013
Q3 		$270K Buy
+4,900
New +$261K 0.04% 365

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return