Jane Street’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
687,953
+75,737
| +12% | +$4.19M | 0.01% | 294 |
|
|
2025
Q1 | $12.9M | Buy |
612,216
+537,349
| +718% | +$11.3M | ﹤0.01% | 664 |
|
|
2024
Q4 | $2.07M | Sell |
74,867
-486,436
| -87% | -$13.5M | ﹤0.01% | 2058 |
|
|
2024
Q3 | $0 | Hold |
561,303
| – | – | ﹤0.01% | 6678 |
|
|
2024
Q2 | $0 | Hold |
561,303
| – | – | ﹤0.01% | 6654 |
|
|
2024
Q1 | $0 | Sell |
561,303
-2,888
| -0.5% | – | ﹤0.01% | 6434 |
|
|
2023
Q4 | $0 | Hold |
564,191
| – | – | ﹤0.01% | 6171 |
|
|
2023
Q3 | $0 | Hold |
564,191
| – | – | ﹤0.01% | 5837 |
|
|
2023
Q2 | $0 | Hold |
564,191
| – | – | ﹤0.01% | 6091 |
|
|
2023
Q1 | $0 | Hold |
564,191
| – | – | ﹤0.01% | 6332 |
|
|
2022
Q4 | $0 | Hold |
564,191
| – | – | ﹤0.01% | 6384 |
|
|
2022
Q3 | $0 | Hold |
564,191
| – | – | ﹤0.01% | 6467 |
|
|
2022
Q2 | $0 | Hold |
564,191
| – | – | ﹤0.01% | 6405 |
|
|
2022
Q1 | $0 | Buy |
564,191
+292,216
| +107% | – | ﹤0.01% | 6281 |
|
|
2021
Q4 | $16.5M | Buy |
271,975
+98,219
| +57% | +$5.94M | 0.01% | 427 |
|
|
2021
Q3 | $13.8M | Buy |
173,756
+67,933
| +64% | +$5.41M | ﹤0.01% | 430 |
|
|
2021
Q2 | $7.49M | Sell |
105,823
-165,598
| -61% | -$11.7M | ﹤0.01% | 681 |
|
|
2021
Q1 | $17.4M | Buy |
271,421
+159,351
| +142% | +$10.2M | 0.01% | 325 |
|
|
2020
Q4 | $7.8M | Sell |
112,070
-154,763
| -58% | -$10.8M | ﹤0.01% | 502 |
|
|
2020
Q3 | $17.4M | Buy |
266,833
+195,164
| +272% | +$12.7M | 0.01% | 223 |
|
|
2020
Q2 | $3.58M | Buy |
71,669
+16,836
| +31% | +$842K | ﹤0.01% | 899 |
|
|
2020
Q1 | $1.87M | Buy |
54,833
+37,070
| +209% | +$1.26M | ﹤0.01% | 1087 |
|
|
2019
Q4 | $773K | Buy |
17,763
+11,614
| +189% | +$505K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $215K | Sell |
6,149
-72,527
| -92% | -$2.54M | ﹤0.01% | 2999 |
|
|
2019
Q2 | $2.99M | Buy |
78,676
+71,311
| +968% | +$2.71M | 0.01% | 764 |
|
|
2019
Q1 | $253K | Sell |
7,365
-2,793
| -27% | -$95.9K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $278K | Sell |
10,158
-49,258
| -83% | -$1.35M | ﹤0.01% | 2595 |
|
|
2018
Q3 | $1.95M | Sell |
59,416
-117,398
| -66% | -$3.86M | ﹤0.01% | 1131 |
|
|
2018
Q2 | $6.35M | Buy |
176,814
+18,574
| +12% | +$667K | 0.01% | 398 |
|
|
2018
Q1 | $6.24M | Sell |
158,240
-41,883
| -21% | -$1.65M | 0.02% | 362 |
|
|
2017
Q4 | $6.55M | Buy |
200,123
+91,175
| +84% | +$2.99M | 0.02% | 316 |
|
|
2017
Q3 | $3.59M | Buy |
108,948
+38,117
| +54% | +$1.26M | 0.01% | 562 |
|
|
2017
Q2 | $1.86M | Buy |
70,831
+42,801
| +153% | +$1.12M | 0.01% | 872 |
|
|
2017
Q1 | $615K | Buy |
28,030
+3,879
| +16% | +$85.1K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $486K | Sell |
24,151
-2,259
| -9% | -$45.5K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $556K | Sell |
26,410
-64,614
| -71% | -$1.36M | ﹤0.01% | 1789 |
|
|
2016
Q2 | $1.99M | Buy |
91,024
+80,045
| +729% | +$1.75M | 0.01% | 715 |
|
|
2016
Q1 | $168K | Sell |
10,979
-9,599
| -47% | -$147K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $323K | Buy |
+20,578
| New | +$323K | ﹤0.01% | 1915 |
|
|
2015
Q3 | – | Sell |
-53,530
| Closed | -$815K | – | 2974 |
|
|
2015
Q2 | $815K | Buy |
53,530
+33,184
| +163% | +$505K | 0.01% | 1175 |
|
|
2015
Q1 | $309K | Sell |
20,346
-38,938
| -66% | -$591K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $1.07M | Buy |
+59,284
| New | +$1.07M | 0.01% | 641 |
|
|
2014
Q3 | – | Sell |
-224,357
| Closed | -$8M | – | 2801 |
|
|
2014
Q2 | $8M | Buy |
224,357
+156,050
| +228% | +$5.56M | 0.1% | 89 |
|
|
2014
Q1 | $2.06M | Buy |
68,307
+13,509
| +25% | +$408K | 0.02% | 417 |
|
|
2013
Q4 | $2.37M | Buy |
+54,798
| New | +$2.37M | 0.03% | 287 |
|
|
2013
Q3 | – | Sell |
-36,539
| Closed | -$1.01M | – | 2886 |
|
|
2013
Q2 | $1.01M | Buy |
+36,539
| New | +$1.01M | 0.02% | 732 |
|