JG
VMW

Jefferies Group’s VMware, Inc VMW Stock Holding History

Jefferies 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
2022
Q3 		$1.17M Buy
11,020
+20
+0.2% +$2.3K 0.01% 772
2022
Q2 		$1.25M Buy
+11,000
New +$1.25M 0.01% 738
2020
Q3 		– Sell
-16,500
Closed -$2.56K – 1608
2020
Q2 		$2.56K Buy
+16,500
New +$2.27M 0.03% 473
2019
Q3 		– Sell
-5,717
Closed -$956K – 3140
2019
Q2 		$956K Sell
5,717
-11,892
-68% -$2.23M 0.01% 1333
2019
Q1 		$3.18M Sell
17,609
-20,051
-53% -$3.27M 0.03% 653
2018
Q4 		$5.16M Buy
37,660
+17,478
+87% +$2.64M 0.04% 397
2018
Q3 		$3.15M Buy
20,182
+17,737
+725% +$2.71M 0.02% 762
2018
Q2 		$359K Sell
2,445
-42,270
-95% -$5.83M ﹤0.01% 1767
2018
Q1 		$5.42M Buy
44,715
+23,511
+111% +$2.96M 0.03% 436
2017
Q4 		$2.66M Buy
+21,204
New +$2.54M 0.01% 848
2017
Q2 		– Sell
-5,251
Closed -$484K – 2663
2017
Q1 		$484K Sell
5,251
-229,569
-98% -$20.2M ﹤0.01% 1605
2016
Q4 		$18.5M Sell
234,820
-70,010
-23% -$5.43M 0.1% 176
2016
Q3 		$22.4M Buy
304,830
+228,409
+299% +$16.1M 0.12% 139
2016
Q2 		$4.37M Buy
76,421
+74,944
+5,074% +$4.32M 0.02% 543
2016
Q1 		$77K Sell
1,477
-1,572
-52% -$77.9K ﹤0.01% 1997
2015
Q4 		$172K Sell
3,049
-29,358
-91% -$1.83M ﹤0.01% 1972
2015
Q3 		$2.55M Sell
32,407
-47,934
-60% -$3.99M 0.01% 784
2015
Q2 		$6.89M Sell
80,341
-35,347
-31% -$3.08M 0.04% 399
2015
Q1 		$9.49M Buy
115,688
+93,694
+426% +$7.66M 0.05% 250
2014
Q4 		$1.81M Buy
21,994
+21,339
+3,258% +$1.82M 0.01% 745
2014
Q3 		$61K Buy
655
+90
+16% +$8.76K ﹤0.01% 1970
2014
Q2 		$55K Sell
565
-2,732
-83% -$266K ﹤0.01% 1925
2014
Q1 		$356K Sell
3,297
-56,118
-94% -$5.5M ﹤0.01% 1454
2013
Q4 		$5.33M Sell
59,415
-2,688
-4% -$222K 0.03% 302
2013
Q3 		$5.02M Buy
62,103
+56,634
+1,036% +$4.58M 0.05% 328
2013
Q2 		$366K Buy
+5,469
New +$400K ﹤0.01% 1203

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jefferies Group's VMW Position: Q3 2022 in Review

Jefferies Group increased its VMware, Inc (VMW) stake by 0.18% in Q3 2022, buying an estimated $2.3K and bringing the position to 11,020 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #772.

Jefferies Group first reported a position in VMW in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.4M in Q3 2016. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Jefferies Group held 11,020 shares of VMware, Inc worth $1.17M as of Q3 2022.
  • Jefferies Group bought 20 VMware, Inc shares in Q3 2022, an estimated $2.3K.
  • VMware, Inc made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #772 holding.
  • Jefferies Group first reported a position in VMware, Inc in Q2 2013 and has held it in 26 quarters since.
  • Jefferies Group's VMware, Inc position peaked at $22.4M in Q3 2016.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

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