Jane Street
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Jane Street’s NIO NIO Stock Holding History

Jane Street’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.