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
2022
Q1 		– Hold
0
– – – 2068
2021
Q4 		– Hold
0
– – – 2104
2020
Q1 		– Sell
-196,325
Closed -$8.54M – 2788
2019
Q4 		$8.54M Buy
+196,325
New +$7.32M 0.15% 284
2019
Q2 		– Sell
-24,364
Closed -$837K – 2945
2019
Q1 		$837K Buy
+24,364
New +$808K 0.02% 1357
2018
Q4 		– Sell
-2,332
Closed -$77K – 2676
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 0.15% 405
2018
Q1 		$3.15M Buy
79,833
+57,061
+251% +$2.24M 0.06% 660
2017
Q4 		$746K Sell
22,772
-4,914
-18% -$160K 0.01% 1533
2017
Q3 		$912K Buy
+27,686
New +$845K 0.02% 1329
2017
Q2 		– Sell
-12,059
Closed -$264K – 2664
2017
Q1 		$264K Buy
+12,059
New +$275K 0.01% 1889
2015
Q4 		– Sell
-19,447
Closed -$209K – 2660
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 – 2545
2014
Q2 		$247K Sell
6,931
-14,854
-68% -$456K 0.01% 1638
2014
Q1 		$657K Buy
+21,785
New +$804K 0.03% 1123

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return