Jefferies Financial Group’s NIO NIO Stock Holding History

Jefferies Financial Group’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 Q2	–	Sell	-400,000	Closed	-$2.41M	–	1919
2026 Q1	$2.41M	Buy	400,000 +150,000	+60%	+$757K	0.02%	566
2025 Q4	$1.27M	Hold	250,000	–	–	0.01%	980
2025 Q3	$1.91M	Sell	250,000 -250,000	-50%	-$1.35M	0.01%	660
2025 Q2	$1.72M	Hold	500,000	–	–	0.01%	567
2025 Q1	$1.91M	Sell	500,000 -50,000	-9%	-$220K	0.02%	596
2024 Q4	$2.4M	Hold	550,000	–	–	0.01%	608
2024 Q3	$3.67M	Buy	550,000 +50,000	+10%	+$230K	0.03%	389
2024 Q2	$2.08M	Buy	500,000 +200,000	+67%	+$946K	0.02%	537
2024 Q1	$1.35M	Buy	+300,000	New	+$1.81M	0.01%	719
2023 Q2	–	Sell	-200,000	Closed	-$2.1M	–	1905
2023 Q1	$2.1M	Hold	200,000	–	–	0.02%	646
2022 Q4	$1.95M	Buy	+200,000	New	+$2.3M	0.01%	661

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jefferies Financial Group's NIO Position: Q2 2026 in Review

Jefferies Financial Group sold out of NIO (NIO) in Q2 2026, closing a stake of 4,094 shares — an estimated $24.7K sold.

Jefferies Financial Group first reported a position in NIO in Q4 2022 and held it in 5 quarters. The position peaked at $530K in Q4 2022. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Jefferies Financial Group reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
Jefferies Financial Group sold 4,094 NIO shares in Q2 2026, an estimated $24.7K.
Jefferies Financial Group first reported a position in NIO in Q4 2022 and held it in 5 quarters.
Jefferies Financial Group's NIO position peaked at $530K in Q4 2022.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.