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
Q2 | $23.9M | Sell |
4,715,700
-2,492,000
| -35% | -$14.5M | ﹤0.01% | 1990 |
|
|
2026
Q1 | $43.5M | Sell |
7,207,700
-3,358,700
| -32% | -$17M | 0.01% | 1156 |
|
|
2025
Q4 | $53.9M | Sell |
10,566,400
-2,522,500
| -19% | -$15.6M | 0.01% | 892 |
|
|
2025
Q3 | $99.7M | Buy |
13,088,900
+5,098,500
| +64% | +$27.5M | 0.02% | 600 |
|
|
2025
Q2 | $27.4M | Buy |
7,990,400
+581,600
| +8% | +$2.17M | 0.01% | 1163 |
|
|
2025
Q1 | $28.2M | Buy |
7,408,800
+1,251,100
| +20% | +$5.51M | 0.01% | 1036 |
|
|
2024
Q4 | $26.8M | Sell |
6,157,700
-271,100
| -4% | -$1.38M | 0.01% | 1061 |
|
|
2024
Q3 | $42.9M | Buy |
6,428,800
+2,192,500
| +52% | +$10.1M | 0.01% | 760 |
|
|
2024
Q2 | $17.6M | Sell |
4,236,300
-633,300
| -13% | -$3M | ﹤0.01% | 1432 |
|
|
2024
Q1 | $21.9M | Buy |
4,869,600
+2,814,000
| +137% | +$17M | ﹤0.01% | 1122 |
|
|
2023
Q4 | $18.6M | Sell |
2,055,600
-503,300
| -20% | -$3.99M | ﹤0.01% | 1329 |
|
|
2023
Q3 | $23.1M | Buy |
2,558,900
+375,300
| +17% | +$4.18M | 0.01% | 991 |
|
|
2023
Q2 | $21.2M | Buy |
2,183,600
+994,000
| +84% | +$8.41M | 0.01% | 1154 |
|
|
2023
Q1 | $12.5M | Sell |
1,189,600
-532,000
| -31% | -$5.44M | 0.01% | 1415 |
|
|
2022
Q4 | $16.8M | Sell |
1,721,600
-2,023,800
| -54% | -$23.3M | 0.01% | 1133 |
|
|
2022
Q3 | $59.1M | Sell |
3,745,400
-150,600
| -4% | -$2.98M | 0.03% | 453 |
|
|
2022
Q2 | $84.6M | Sell |
3,896,000
-841,100
| -18% | -$15.4M | 0.04% | 354 |
|
|
2022
Q1 | $99.7M | Buy |
4,737,100
+181,200
| +4% | +$4.27M | 0.03% | 402 |
|
|
2021
Q4 | $144M | Sell |
4,555,900
-145,500
| -3% | -$5.35M | 0.05% | 256 |
|
|
2021
Q3 | $168M | Sell |
4,701,400
-1,266,700
| -21% | -$52M | 0.06% | 214 |
|
|
2021
Q2 | $318M | Sell |
5,968,100
-371,300
| -6% | -$14.9M | 0.12% | 101 |
|
|
2021
Q1 | $247M | Sell |
6,339,400
-900,500
| -12% | -$45.9M | 0.12% | 106 |
|
|
2020
Q4 | $353M | Buy |
7,239,900
+3,841,200
| +113% | +$149M | 0.18% | 72 |
|
|
2020
Q3 | $72.1M | Buy |
3,398,700
+1,861,600
| +121% | +$28.7M | 0.04% | 297 |
|
|
2020
Q2 | $11.9M | Buy |
1,537,100
+625,300
| +69% | +$2.75M | 0.01% | 1075 |
|
|
2020
Q1 | $2.54M | Buy |
911,800
+206,000
| +29% | +$767K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $2.84M | Buy |
705,800
+238,900
| +51% | +$480K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $728K | Buy |
466,900
+49,800
| +12% | +$152K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $1.06M | Sell |
417,100
-183,000
| -30% | -$735K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $3.06M | Buy |
+600,100
| New | +$4.25M | 0.01% | 1562 |
|
Other funds holding NIO
AMH
Jane Street's NIO Position: Q2 2026 in Review
Jane Street reduced its NIO (NIO) stake by 72% in Q2 2026, selling an estimated $23.2M and leaving 1,517,985 shares worth $7.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3152.
Jane Street first reported a position in NIO in Q4 2018 and has held it in 31 quarters since. The position peaked at $351M in Q2 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.
- Jane Street held 1,517,985 shares of NIO worth $7.68M as of Q2 2026.
- Jane Street sold 3,976,936 NIO shares in Q2 2026, an estimated $23.2M.
- NIO made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3152 holding.
- Jane Street first reported a position in NIO in Q4 2018 and has held it in 31 quarters since.
- Jane Street's NIO position peaked at $351M in Q2 2021.
- 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.