Jane Street’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,150,010
| Closed | -$17.2M | – | 10976 |
|
|
2024
Q3 | $17.2M | Buy |
1,150,010
+1,061,269
| +1,196% | +$14.3M | ﹤0.01% | 1367 |
|
|
2024
Q2 | $938K | Sell |
88,741
-86,723
| -49% | -$919K | ﹤0.01% | 5892 |
|
|
2024
Q1 | $1.92M | Buy |
175,464
+20,517
| +13% | +$223K | ﹤0.01% | 4202 |
|
|
2023
Q4 | $1.75M | Buy |
154,947
+137,337
| +780% | +$1.49M | ﹤0.01% | 4573 |
|
|
2023
Q3 | $187K | Sell |
17,610
-25,108
| -59% | -$291K | ﹤0.01% | 7674 |
|
|
2023
Q2 | $547K | Buy |
42,718
+20,578
| +93% | +$254K | ﹤0.01% | 6176 |
|
|
2023
Q1 | $266K | Buy |
+22,140
| New | +$279K | ﹤0.01% | 7388 |
|
|
2022
Q3 | – | Sell |
-10,501
| Closed | -$110K | – | 10676 |
|
|
2022
Q2 | $110K | Sell |
10,501
-2,772
| -21% | -$33.3K | ﹤0.01% | 8585 |
|
|
2022
Q1 | $160K | Sell |
13,273
-207,661
| -94% | -$2.31M | ﹤0.01% | 9190 |
|
|
2021
Q4 | $2.54M | Buy |
220,934
+201,819
| +1,056% | +$2.16M | ﹤0.01% | 4002 |
|
|
2021
Q3 | $173K | Sell |
19,115
-77,755
| -80% | -$758K | ﹤0.01% | 8959 |
|
|
2021
Q2 | $971K | Buy |
96,870
+58,517
| +153% | +$583K | ﹤0.01% | 5906 |
|
|
2021
Q1 | $380K | Buy |
+38,353
| New | +$364K | ﹤0.01% | 7308 |
|
|
2020
Q4 | – | Sell |
-26,822
| Closed | -$184K | – | 8258 |
|
|
2020
Q3 | $184K | Buy |
26,822
+9,985
| +59% | +$68K | ﹤0.01% | 6482 |
|
|
2020
Q2 | $120K | Buy |
16,837
+298
| +2% | +$2.28K | ﹤0.01% | 6647 |
|
|
2020
Q1 | $110K | Sell |
16,539
-10,071
| -38% | -$88.8K | ﹤0.01% | 4908 |
|
|
2019
Q4 | $253K | Buy |
+26,610
| New | +$233K | ﹤0.01% | 4487 |
|
|
2018
Q4 | – | Sell |
-57,673
| Closed | -$537K | – | 5893 |
|
|
2018
Q3 | $537K | Buy |
+57,673
| New | +$628K | ﹤0.01% | 3529 |
|
|
2018
Q2 | – | Sell |
-20,209
| Closed | -$265K | – | 5757 |
|
|
2018
Q1 | $265K | Buy |
+20,209
| New | +$270K | ﹤0.01% | 4168 |
|
|
2017
Q4 | – | Sell |
-23,640
| Closed | -$311K | – | 5299 |
|
|
2017
Q3 | $311K | Buy |
+23,640
| New | +$307K | ﹤0.01% | 3639 |
|
|
2016
Q3 | – | Sell |
-17,675
| Closed | -$231K | – | 4663 |
|
|
2016
Q2 | $231K | Sell |
17,675
-2,439
| -12% | -$30.7K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $268K | Buy |
+20,114
| New | +$268K | ﹤0.01% | 3351 |
|
|
2014
Q4 | – | Sell |
-35,158
| Closed | -$433K | – | 3135 |
|
|
2014
Q3 | $433K | Buy |
+35,158
| New | +$413K | ﹤0.01% | 1571 |
|
|
2014
Q2 | – | Sell |
-49,668
| Closed | -$566K | – | 3237 |
|
|
2014
Q1 | $566K | Buy |
+49,668
| New | +$498K | 0.01% | 1448 |
|
Other funds holding VGR
Jane Street's VGR Position: Q4 2024 in Review
Jane Street sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 1,150,010 shares — an estimated $17.2M sold.
Jane Street first reported a position in VGR in Q1 2014 and held it in 24 quarters. The position peaked at $17.2M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Jane Street reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 1,150,010 Vector Group Ltd. shares in Q4 2024, an estimated $17.2M.
- Jane Street first reported a position in Vector Group Ltd. in Q1 2014 and held it in 24 quarters.
- Jane Street's Vector Group Ltd. position peaked at $17.2M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.