Jane Street’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1M | Sell |
5,494,921
-14,037,662
| -72% | -$70.9M | ﹤0.01% | 1348 |
|
|
2025
Q4 | $99.6M | Buy |
19,532,583
+299,826
| +2% | +$1.85M | 0.02% | 591 |
|
|
2025
Q3 | $147M | Buy |
19,232,757
+18,736,828
| +3,778% | +$101M | 0.02% | 440 |
|
|
2025
Q2 | $1.7M | Sell |
495,929
-1,846,604
| -79% | -$6.88M | ﹤0.01% | 4691 |
|
|
2025
Q1 | $8.93M | Sell |
2,342,533
-198,017
| -8% | -$872K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $11.1M | Sell |
2,540,550
-1,539,375
| -38% | -$7.83M | ﹤0.01% | 1789 |
|
|
2024
Q3 | $27.3M | Buy |
4,079,925
+905,516
| +29% | +$4.16M | 0.01% | 1036 |
|
|
2024
Q2 | $13.2M | Sell |
3,174,409
-5,048,624
| -61% | -$23.9M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $37M | Buy |
8,223,033
+1,414,719
| +21% | +$8.53M | 0.01% | 790 |
|
|
2023
Q4 | $61.8M | Buy |
6,808,314
+2,014,805
| +42% | +$16M | 0.02% | 585 |
|
|
2023
Q3 | $43.3M | Buy |
4,793,509
+2,520,305
| +111% | +$28.1M | 0.01% | 619 |
|
|
2023
Q2 | $22M | Sell |
2,273,204
-1,145,440
| -34% | -$9.69M | 0.01% | 1123 |
|
|
2023
Q1 | $35.9M | Buy |
3,418,644
+979,639
| +40% | +$10M | 0.01% | 661 |
|
|
2022
Q4 | $23.8M | Sell |
2,439,005
-648,652
| -21% | -$7.47M | 0.01% | 882 |
|
|
2022
Q3 | $48.7M | Sell |
3,087,657
-1,910,659
| -38% | -$37.8M | 0.02% | 532 |
|
|
2022
Q2 | $109M | Buy |
4,998,316
+662,533
| +15% | +$12.2M | 0.05% | 288 |
|
|
2022
Q1 | $91.3M | Sell |
4,335,783
-3,045,712
| -41% | -$71.7M | 0.03% | 438 |
|
|
2021
Q4 | $234M | Buy |
7,381,495
+5,325,094
| +259% | +$196M | 0.08% | 157 |
|
|
2021
Q3 | $73.3M | Sell |
2,056,401
-4,539,021
| -69% | -$186M | 0.03% | 447 |
|
|
2021
Q2 | $351M | Buy |
6,595,422
+4,087,305
| +163% | +$164M | 0.14% | 91 |
|
|
2021
Q1 | $97.8M | Sell |
2,508,117
-4,339,167
| -63% | -$221M | 0.05% | 274 |
|
|
2020
Q4 | $334M | Buy |
6,847,284
+5,969,965
| +680% | +$231M | 0.17% | 75 |
|
|
2020
Q3 | $18.6M | Buy |
877,319
+215,122
| +32% | +$3.31M | 0.01% | 819 |
|
|
2020
Q2 | $5.11M | Buy |
662,197
+42,957
| +7% | +$189K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $1.72M | Sell |
619,240
-1,487,416
| -71% | -$5.54M | ﹤0.01% | 2168 |
|
|
2019
Q4 | $8.47M | Buy |
2,106,656
+1,876,011
| +813% | +$3.77M | 0.01% | 735 |
|
|
2019
Q3 | $360K | Buy |
230,645
+136,006
| +144% | +$416K | ﹤0.01% | 3954 |
|
|
2019
Q2 | $241K | Sell |
94,639
-1,607,542
| -94% | -$6.45M | ﹤0.01% | 4481 |
|
|
2019
Q1 | $8.68M | Buy |
1,702,181
+1,586,252
| +1,368% | +$11.2M | 0.01% | 775 |
|
|
2018
Q4 | $738K | Buy |
+115,929
| New | +$806K | ﹤0.01% | 2974 |
|
Other funds holding NIO
AMH
Jane Street's NIO Position: Q1 2026 in Review
Jane Street reduced its NIO (NIO) stake by 72% in Q1 2026, selling an estimated $70.9M and leaving 5,494,921 shares worth $33.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1348.
Jane Street first reported a position in NIO in Q4 2018 and has held it in 30 quarters since. The position peaked at $351M in Q2 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.
- Jane Street held 5,494,921 shares of NIO worth $33.1M as of Q1 2026.
- Jane Street sold 14,037,662 NIO shares in Q1 2026, an estimated $70.9M.
- NIO made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1348 holding.
- Jane Street first reported a position in NIO in Q4 2018 and has held it in 30 quarters since.
- Jane Street's NIO position peaked at $351M in Q2 2021.
- 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.