Jane Street
VMW

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
-30,600
Closed -$5.09M – 10041
2023
Q3 		$5.09M Sell
30,600
-102,000
-77% -$16.3M ﹤0.01% 2587
2023
Q2 		$19.1M Buy
132,600
+21,800
+20% +$2.83M 0.01% 1260
2023
Q1 		$13.8M Buy
110,800
+27,700
+33% +$3.33M 0.01% 1312
2022
Q4 		$10.2M Sell
83,100
-112,400
-57% -$13M ﹤0.01% 1596
2022
Q3 		$20.8M Sell
195,500
-126,800
-39% -$14.6M 0.01% 1032
2022
Q2 		$36.7M Sell
322,300
-76,616
-19% -$8.7M 0.02% 704
2022
Q1 		$45.4M Sell
398,916
-118,068
-23% -$14.3M 0.01% 725
2021
Q4 		$59.9M Buy
516,984
+177,984
+53% +$23.4M 0.02% 566
2021
Q3 		$50.4M Buy
339,000
+84,600
+33% +$12.8M 0.02% 600
2021
Q2 		$40.7M Buy
254,400
+59,300
+30% +$9.49M 0.02% 652
2021
Q1 		$29.4M Buy
195,100
+67,200
+53% +$9.61M 0.01% 716
2020
Q4 		$17.9M Buy
127,900
+11,700
+10% +$1.68M 0.01% 940
2020
Q3 		$16.7M Sell
116,200
-300,000
-72% -$42.6M 0.01% 873
2020
Q2 		$64.5M Buy
416,200
+321,000
+337% +$44.1M 0.05% 271
2020
Q1 		$11.5M Buy
95,200
+29,700
+45% +$4.08M 0.01% 688
2019
Q4 		$9.94M Buy
65,500
+10,200
+18% +$1.6M 0.01% 647
2019
Q3 		$8.3M Sell
55,300
-2,500
-4% -$394K 0.01% 689
2019
Q2 		$9.66M Buy
57,800
+17,300
+43% +$3.24M 0.02% 643
2019
Q1 		$7.31M Sell
40,500
-14,700
-27% -$2.39M 0.01% 879
2018
Q4 		$7.57M Buy
55,200
+7,000
+15% +$1.06M 0.02% 717
2018
Q3 		$7.52M Sell
48,200
-39,100
-45% -$5.98M 0.01% 780
2018
Q2 		$12.8M Sell
87,300
-96,300
-52% -$13.3M 0.03% 488
2018
Q1 		$22.3M Buy
183,600
+160,300
+688% +$20.2M 0.06% 268
2017
Q4 		$2.92M Sell
23,300
-99,400
-81% -$11.9M 0.01% 1248
2017
Q3 		$13.4M Buy
122,700
+12,900
+12% +$1.27M 0.04% 408
2017
Q2 		$9.6M Buy
109,800
+63,100
+135% +$5.82M 0.03% 478
2017
Q1 		$4.3M Buy
46,700
+34,800
+292% +$3.06M 0.02% 793
2016
Q4 		$937K Sell
11,900
-114,200
-91% -$8.87M ﹤0.01% 2158
2016
Q3 		$9.25M Buy
126,100
+40,900
+48% +$2.88M 0.04% 335
2016
Q2 		$4.88M Buy
85,200
+73,400
+622% +$4.23M 0.02% 642
2016
Q1 		$617K Sell
11,800
-83,400
-88% -$4.13M ﹤0.01% 2372
2015
Q4 		$5.38M Buy
+95,200
New +$5.92M 0.03% 460
2015
Q3 		– Sell
-9,000
Closed -$772K – 4297
2015
Q2 		$772K Buy
9,000
+4,700
+109% +$410K 0.01% 1822
2015
Q1 		$353K Buy
4,300
+1,800
+72% +$147K ﹤0.01% 2375
2014
Q4 		$206K Buy
+2,500
New +$213K ﹤0.01% 2205

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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 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.