JG
NBIS

Jefferies Group’s Nebius Group N.V. NBIS Stock Holding History

Jefferies Group’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-196,325
Closed -$8.54M – 2756
2019
Q4 		$8.54M Buy
+196,325
New +$7.32M 0.07% 284
2019
Q2 		– Sell
-24,364
Closed -$837K – 2918
2019
Q1 		$837K Buy
+24,364
New +$808K 0.01% 1357
2018
Q4 		– Sell
-2,332
Closed -$77K – 2662
2018
Q3 		$77K Sell
2,332
-184,326
-99% -$6.24M ﹤0.01% 2251
2018
Q2 		$6.7M Buy
186,658
+106,825
+134% +$3.72M 0.04% 405
2018
Q1 		$3.15M Buy
79,833
+57,061
+251% +$2.24M 0.02% 660
2017
Q4 		$746K Sell
22,772
-4,914
-18% -$160K ﹤0.01% 1533
2017
Q3 		$912K Buy
+27,686
New +$845K 0.01% 1329
2017
Q2 		– Sell
-12,059
Closed -$264K – 2633
2017
Q1 		$264K Buy
+12,059
New +$275K ﹤0.01% 1889
2015
Q4 		– Sell
-19,447
Closed -$209K – 2623
2015
Q3 		$209K Buy
19,447
+510
+3% +$6.66K ﹤0.01% 1916
2015
Q2 		$288K Buy
18,937
+5,199
+38% +$94.9K ﹤0.01% 1797
2015
Q1 		$208K Buy
+13,738
New +$221K ﹤0.01% 1750
2014
Q3 		– Sell
-6,931
Closed -$247K – 2501
2014
Q2 		$247K Sell
6,931
-14,854
-68% -$456K ﹤0.01% 1638
2014
Q1 		$657K Buy
+21,785
New +$804K 0.01% 1123

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jefferies Group's NBIS Position: Q1 2020 in Review

Jefferies Group sold out of Nebius Group N.V. (NBIS) in Q1 2020, closing a stake of 196,325 shares — an estimated $8.54M sold.

Jefferies Group first reported a position in NBIS in Q1 2014 and held it in 13 quarters. The position peaked at $8.54M in Q4 2019. 288 funds tracked by Wall St. Rank hold NBIS as of Q1 2020.

  • Jefferies Group reported no remaining Nebius Group N.V. position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 196,325 Nebius Group N.V. shares in Q1 2020, an estimated $8.54M.
  • Jefferies Group first reported a position in Nebius Group N.V. in Q1 2014 and held it in 13 quarters.
  • Jefferies Group's Nebius Group N.V. position peaked at $8.54M in Q4 2019.
  • 288 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.