JFG
VMW

Jefferies Financial Group’s VMware, Inc VMW Stock Holding History

Jefferies Financial Group’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
-46,000
Closed -$7.66M – 2088
2023
Q3 		$7.66M Sell
46,000
-44,980
-49% -$7.2M 0.07% 226
2023
Q2 		$13.1M Sell
90,980
-94,141
-51% -$12.2M 0.12% 159
2023
Q1 		$23.1M Buy
185,121
+174,121
+1,583% +$20.9M 0.19% 92
2022
Q4 		$1.35M Buy
+11,000
New +$1.27M 0.01% 789
2018
Q2 		– Sell
-43,000
Closed -$5.21M – 86
2018
Q1 		$5.21M Buy
+43,000
New +$5.42M 0.37% 24

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 $567M AUM 16.01% 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 $1.2B 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 $1.18B AUM 31.41% 1-Year Est. Return

Jefferies Financial Group's VMW Position: Q4 2023 in Review

Jefferies Financial Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 46,000 shares — an estimated $7.66M sold.

Jefferies Financial Group first reported a position in VMW in Q1 2018 and held it in 5 quarters. The position peaked at $23.1M in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Jefferies Financial Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 46,000 VMware, Inc shares in Q4 2023, an estimated $7.66M.
  • Jefferies Financial Group first reported a position in VMware, Inc in Q1 2018 and held it in 5 quarters.
  • Jefferies Financial Group's VMware, Inc position peaked at $23.1M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.