JF
VMW

Jump Financial’s VMware, Inc VMW Stock Holding History

Jump Financial’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
-7,606
Closed -$1.27M – 2386
2023
Q3 		$1.27M Buy
7,606
+4,470
+143% +$716K 0.05% 560
2023
Q2 		$451K Sell
3,136
-2,920
-48% -$379K 0.02% 1084
2023
Q1 		$756K Sell
6,056
-190
-3% -$22.8K 0.03% 715
2022
Q4 		$767K Buy
+6,246
New +$720K 0.04% 597
2022
Q1 		– Sell
-8,434
Closed -$977K – 2018
2021
Q4 		$977K Buy
+8,434
New +$1.11M 0.06% 395
2021
Q1 		– Sell
-1,429
Closed -$200K – 1381
2020
Q4 		$200K Sell
1,429
-4,335
-75% -$621K 0.03% 786
2020
Q3 		$828K Buy
+5,764
New +$819K 0.17% 178

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 $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

Jump Financial's VMW Position: Q4 2023 in Review

Jump Financial sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 7,606 shares — an estimated $1.27M sold.

Jump Financial first reported a position in VMW in Q3 2020 and held it in 7 quarters. The position peaked at $1.27M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Jump Financial reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Jump Financial sold 7,606 VMware, Inc shares in Q4 2023, an estimated $1.27M.
  • Jump Financial first reported a position in VMware, Inc in Q3 2020 and held it in 7 quarters.
  • Jump Financial's VMware, Inc position peaked at $1.27M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.