JG
VGR

Jefferies Group’s Vector Group Ltd. VGR Stock Holding History

Jefferies Group’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$722K Buy
82,008
+58,228
+245% +$591K 0.01% 909
2022
Q2 		$250K Buy
+23,780
New +$286K ﹤0.01% 1223
2019
Q4 		– Sell
-45,489
Closed -$384K – 3100
2019
Q3 		$384K Buy
+45,489
New +$348K ﹤0.01% 2025
2019
Q1 		– Sell
-23,928
Closed -$157K – 2703
2018
Q4 		$157K Sell
23,928
-284,222
-92% -$2.4M ﹤0.01% 1894
2018
Q3 		$2.87M Buy
308,150
+260,414
+546% +$2.84M 0.02% 809
2018
Q2 		$586K Buy
+47,736
New +$602K ﹤0.01% 1512
2018
Q1 		– Sell
-93,268
Closed -$1.34M – 2807
2017
Q4 		$1.34M Buy
+93,268
New +$1.3M 0.01% 1189
2017
Q3 		– Sell
-53,727
Closed -$702K – 2671
2017
Q2 		$702K Buy
+53,727
New +$707K ﹤0.01% 1457
2016
Q3 		– Sell
-21,219
Closed -$278K – 2504
2016
Q2 		$278K Buy
+21,219
New +$267K ﹤0.01% 1686
2015
Q3 		– Sell
-179,076
Closed -$2.33M – 3180
2015
Q2 		$2.33M Sell
179,076
-46,957
-21% -$584K 0.01% 840
2015
Q1 		$2.76M Sell
226,033
-1,273,430
-85% -$15.8M 0.02% 627
2014
Q4 		$17.8M Buy
1,499,463
+386,118
+35% +$4.6M 0.1% 165
2014
Q3 		$13.7M Sell
1,113,345
-1,552,745
-58% -$18.2M 0.09% 189
2014
Q2 		$29.2M Sell
2,666,090
-977,878
-27% -$10.7M 0.25% 79
2014
Q1 		$41.5M Sell
3,643,968
-3,086,831
-46% -$30.9M 0.4% 36
2013
Q4 		$58.3M Buy
6,730,799
+562,386
+9% +$4.86M 0.37% 31
2013
Q3 		$52.6M Sell
6,168,413
-56
-0% -$470 0.51% 26
2013
Q2 		$50.4M Buy
+6,168,469
New +$49.9M 0.54% 18

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jefferies Group's VGR Position: Q3 2022 in Review

Jefferies Group increased its Vector Group Ltd. (VGR) stake by 245% in Q3 2022, buying an estimated $591K and bringing the position to 82,008 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #909.

Jefferies Group first reported a position in VGR in Q2 2013 and has held it in 18 quarters since. The position peaked at $58.3M in Q4 2013. 246 funds tracked by Wall St. Rank hold VGR as of Q3 2022.

  • Jefferies Group held 82,008 shares of Vector Group Ltd. worth $722K as of Q3 2022.
  • Jefferies Group bought 58,228 Vector Group Ltd. shares in Q3 2022, an estimated $591K.
  • Vector Group Ltd. made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #909 holding.
  • Jefferies Group first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 18 quarters since.
  • Jefferies Group's Vector Group Ltd. position peaked at $58.3M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2022.

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