Jane Street’s VMware, Inc VMW Stock Holding History

Jane Street’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-57,880	Closed	-$9.64M	–	10042
2023 Q3	$9.64M	Sell	57,880 -138,817	-71%	-$22.2M	﹤0.01%	1818
2023 Q2	$28.3M	Buy	196,697 +78,097	+66%	+$10.1M	0.01%	924
2023 Q1	$14.8M	Buy	118,600 +3,993	+3%	+$480K	0.01%	1247
2022 Q4	$14.1M	Sell	114,607 -482,785	-81%	-$55.7M	0.01%	1299
2022 Q3	$63.6M	Buy	597,392 +9,349	+2%	+$1.08M	0.03%	423
2022 Q2	$67M	Buy	588,043 +31,539	+6%	+$3.58M	0.03%	426
2022 Q1	$63.4M	Sell	556,504 -18,475	-3%	-$2.24M	0.02%	574
2021 Q4	$66.6M	Buy	574,979 +432,693	+304%	+$56.9M	0.02%	527
2021 Q3	$21.2M	Buy	142,286 +112,349	+375%	+$17M	0.01%	1102
2021 Q2	$4.79M	Buy	+29,937	New	+$4.79M	﹤0.01%	2711
2021 Q1	–	Sell	-26,057	Closed	-$3.72M	–	9733
2020 Q4	$3.65M	Buy	26,057 +17,057	+190%	+$2.44M	﹤0.01%	2531
2020 Q3	$1.29M	Sell	9,000 -28,143	-76%	-$4M	﹤0.01%	3672
2020 Q2	$5.75M	Buy	37,143 +24,045	+184%	+$3.3M	﹤0.01%	1696
2020 Q1	$1.59M	Buy	+13,098	New	+$1.8M	﹤0.01%	2255
2019 Q4	–	Sell	-3,587	Closed	-$562K	–	5944
2019 Q3	$538K	Sell	3,587 -75,087	-95%	-$11.8M	﹤0.01%	3454
2019 Q2	$13.2M	Buy	78,674 +8,711	+12%	+$1.63M	0.02%	510
2019 Q1	$12.6M	Buy	69,963 +32,996	+89%	+$5.37M	0.02%	577
2018 Q4	$5.07M	Sell	36,967 -28,024	-43%	-$4.23M	0.01%	942
2018 Q3	$10.1M	Buy	64,991 +38,406	+144%	+$5.88M	0.02%	595
2018 Q2	$3.91M	Sell	26,585 -65,385	-71%	-$9.01M	0.01%	1263
2018 Q1	$11.2M	Buy	91,970 +4,741	+5%	+$597K	0.03%	494
2017 Q4	$10.9M	Buy	87,229 +74,590	+590%	+$8.95M	0.03%	480
2017 Q3	$1.38M	Sell	12,639 -3,800	-23%	-$375K	﹤0.01%	1964
2017 Q2	$1.44M	Buy	16,439 +2,138	+15%	+$197K	0.01%	1815
2017 Q1	$1.32M	Sell	14,301 -8,263	-37%	-$727K	0.01%	1774
2016 Q4	$1.78M	Buy	22,564 +17,904	+384%	+$1.39M	0.01%	1430
2016 Q3	$342K	Sell	4,660 -165,438	-97%	-$11.6M	﹤0.01%	3168
2016 Q2	$9.73M	Buy	170,098 +162,914	+2,268%	+$9.39M	0.05%	352
2016 Q1	$376K	Buy	+7,184	New	+$356K	﹤0.01%	2940
2015 Q3	–	Sell	-24,777	Closed	-$2.12M	–	4298
2015 Q2	$2.12M	Buy	24,777 +7,518	+44%	+$656K	0.01%	964
2015 Q1	$1.42M	Buy	17,259 +7,781	+82%	+$636K	0.01%	1102
2014 Q4	$782K	Buy	9,478 +6,066	+178%	+$518K	0.01%	1197
2014 Q3	$320K	Sell	3,412 -6,730	-66%	-$655K	﹤0.01%	1828
2014 Q2	$982K	Buy	10,142 +6,744	+198%	+$656K	0.01%	918
2014 Q1	$367K	Sell	3,398 -4,044	-54%	-$396K	﹤0.01%	1820
2013 Q4	$668K	Buy	+7,442	New	+$615K	0.01%	1027
2013 Q3	–	Sell	-12,339	Closed	-$827K	–	3223
2013 Q2	$827K	Buy	+12,339	New	+$903K	0.01%	1045

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Jane Street's VMW Position: Q4 2023 in Review

Jane Street sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 57,880 shares — an estimated $9.64M sold.

Jane Street first reported a position in VMW in Q2 2013 and held it in 37 quarters. The position peaked at $67M in Q2 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Jane Street reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Jane Street sold 57,880 VMware, Inc shares in Q4 2023, an estimated $9.64M.
Jane Street first reported a position in VMware, Inc in Q2 2013 and held it in 37 quarters.
Jane Street's VMware, Inc position peaked at $67M in Q2 2022.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.