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 | $41.6M | Buy |
6,891,900
+1,252,400
| +22% | +$6.32M | 0.01% | 1184 |
|
|
2025
Q4 | $28.8M | Sell |
5,639,500
-1,731,600
| -23% | -$10.7M | ﹤0.01% | 1297 |
|
|
2025
Q3 | $56.2M | Buy |
7,371,100
+905,400
| +14% | +$4.88M | 0.01% | 892 |
|
|
2025
Q2 | $22.2M | Sell |
6,465,700
-12,525,500
| -66% | -$46.7M | ﹤0.01% | 1354 |
|
|
2025
Q1 | $72.4M | Buy |
18,991,200
+14,142,700
| +292% | +$62.2M | 0.02% | 485 |
|
|
2024
Q4 | $21.1M | Buy |
4,848,500
+1,484,100
| +44% | +$7.55M | ﹤0.01% | 1213 |
|
|
2024
Q3 | $22.5M | Buy |
3,364,400
+2,456,700
| +271% | +$11.3M | 0.01% | 1156 |
|
|
2024
Q2 | $3.78M | Sell |
907,700
-55,100
| -6% | -$261K | ﹤0.01% | 3414 |
|
|
2024
Q1 | $4.33M | Sell |
962,800
-3,244,500
| -77% | -$19.6M | ﹤0.01% | 2839 |
|
|
2023
Q4 | $38.2M | Buy |
4,207,300
+969,500
| +30% | +$7.7M | 0.01% | 820 |
|
|
2023
Q3 | $29.3M | Sell |
3,237,800
-502,200
| -13% | -$5.59M | 0.01% | 823 |
|
|
2023
Q2 | $36.2M | Buy |
3,740,000
+1,961,200
| +110% | +$16.6M | 0.01% | 763 |
|
|
2023
Q1 | $18.7M | Sell |
1,778,800
-723,700
| -29% | -$7.4M | 0.01% | 1053 |
|
|
2022
Q4 | $24.4M | Sell |
2,502,500
-1,512,400
| -38% | -$17.4M | 0.01% | 868 |
|
|
2022
Q3 | $63.3M | Sell |
4,014,900
-322,300
| -7% | -$6.38M | 0.03% | 425 |
|
|
2022
Q2 | $94.2M | Sell |
4,337,200
-1,084,100
| -20% | -$19.9M | 0.04% | 324 |
|
|
2022
Q1 | $114M | Sell |
5,421,300
-157,900
| -3% | -$3.72M | 0.04% | 340 |
|
|
2021
Q4 | $177M | Sell |
5,579,200
-229,800
| -4% | -$8.44M | 0.06% | 211 |
|
|
2021
Q3 | $207M | Sell |
5,809,000
-2,895,800
| -33% | -$119M | 0.07% | 159 |
|
|
2021
Q2 | $463M | Buy |
8,704,800
+164,000
| +2% | +$6.57M | 0.18% | 61 |
|
|
2021
Q1 | $333M | Sell |
8,540,800
-4,038,700
| -32% | -$206M | 0.17% | 76 |
|
|
2020
Q4 | $613M | Buy |
12,579,500
+2,294,500
| +22% | +$88.8M | 0.31% | 38 |
|
|
2020
Q3 | $218M | Buy |
10,285,000
+3,191,200
| +45% | +$49.1M | 0.13% | 101 |
|
|
2020
Q2 | $54.8M | Buy |
7,093,800
+6,591,600
| +1,313% | +$29M | 0.04% | 329 |
|
|
2020
Q1 | $1.4M | Sell |
502,200
-556,200
| -53% | -$2.07M | ﹤0.01% | 2407 |
|
|
2019
Q4 | $4.25M | Buy |
1,058,400
+1,006,800
| +1,951% | +$2.02M | 0.01% | 1213 |
|
|
2019
Q3 | $80K | Sell |
51,600
-364,800
| -88% | -$1.12M | ﹤0.01% | 4828 |
|
|
2019
Q2 | $1.06M | Sell |
416,400
-620,400
| -60% | -$2.49M | ﹤0.01% | 2624 |
|
|
2019
Q1 | $5.29M | Buy |
1,036,800
+830,700
| +403% | +$5.89M | 0.01% | 1107 |
|
|
2018
Q4 | $1.31M | Buy |
206,100
+184,500
| +854% | +$1.28M | ﹤0.01% | 2200 |
|
|
2018
Q3 | $151K | Buy |
+21,600
| New | +$178K | ﹤0.01% | 4771 |
|
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.