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	-67,300	Closed	-$11.2M	–	10043
2023 Q3	$11.2M	Sell	67,300 -183,000	-73%	-$29.3M	﹤0.01%	1660
2023 Q2	$36M	Buy	250,300 +115,700	+86%	+$15M	0.01%	766
2023 Q1	$16.8M	Buy	134,600 +55,500	+70%	+$6.67M	0.01%	1139
2022 Q4	$9.71M	Sell	79,100 -51,900	-40%	-$5.98M	﹤0.01%	1651
2022 Q3	$13.9M	Sell	131,000 -69,600	-35%	-$8.01M	0.01%	1378
2022 Q2	$22.9M	Sell	200,600 -8,524	-4%	-$968K	0.01%	1012
2022 Q1	$23.8M	Buy	209,124 +62,100	+42%	+$7.53M	0.01%	1126
2021 Q4	$17M	Sell	147,024 -11,376	-7%	-$1.5M	0.01%	1328
2021 Q3	$23.6M	Buy	158,400 +15,700	+11%	+$2.38M	0.01%	1030
2021 Q2	$22.8M	Sell	142,700 -22,400	-14%	-$3.58M	0.01%	982
2021 Q1	$24.8M	Buy	165,100 +96,800	+142%	+$13.8M	0.01%	819
2020 Q4	$9.58M	Sell	68,300 -51,700	-43%	-$7.4M	﹤0.01%	1448
2020 Q3	$17.2M	Buy	120,000 +79,000	+193%	+$11.2M	0.01%	853
2020 Q2	$6.35M	Sell	41,000 -2,800	-6%	-$385K	﹤0.01%	1582
2020 Q1	$5.3M	Buy	43,800 +12,600	+40%	+$1.73M	0.01%	1144
2019 Q4	$4.74M	Sell	31,200 -16,000	-34%	-$2.51M	0.01%	1138
2019 Q3	$7.08M	Sell	47,200 -162,400	-77%	-$25.6M	0.01%	763
2019 Q2	$35M	Buy	209,600 +181,600	+649%	+$34M	0.06%	232
2019 Q1	$5.05M	Buy	28,000 +3,400	+14%	+$554K	0.01%	1139
2018 Q4	$3.37M	Sell	24,600 -43,900	-64%	-$6.63M	0.01%	1225
2018 Q3	$10.7M	Buy	68,500 +13,300	+24%	+$2.04M	0.02%	570
2018 Q2	$8.11M	Sell	55,200 -39,100	-41%	-$5.39M	0.02%	732
2018 Q1	$11.4M	Buy	94,300 +54,800	+139%	+$6.9M	0.03%	478
2017 Q4	$4.95M	Buy	39,500 +25,300	+178%	+$3.04M	0.01%	890
2017 Q3	$1.55M	Sell	14,200 -17,000	-54%	-$1.68M	0.01%	1844
2017 Q2	$2.73M	Buy	31,200 +15,300	+96%	+$1.41M	0.01%	1204
2017 Q1	$1.47M	Sell	15,900 -35,300	-69%	-$3.11M	0.01%	1663
2016 Q4	$4.03M	Buy	+51,200	New	+$3.97M	0.02%	812
2016 Q3	–	Sell	-72,500	Closed	-$4.15M	–	4678
2016 Q2	$4.15M	Sell	72,500 -9,400	-11%	-$542K	0.02%	735
2016 Q1	$4.28M	Buy	81,900 +69,200	+545%	+$3.43M	0.02%	646
2015 Q4	$718K	Buy	+12,700	New	+$790K	﹤0.01%	2095
2015 Q3	–	Sell	-22,700	Closed	-$1.95M	–	4299
2015 Q2	$1.95M	Buy	22,700 +12,900	+132%	+$1.13M	0.01%	1021
2015 Q1	$804K	Buy	+9,800	New	+$802K	0.01%	1571

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.