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	–	Sell	-28,300	Closed	-$1.71M	–	2014
2021 Q4	$1.71M	Buy	+28,300	New	+$2.08M	0.01%	841
2018 Q4	–	Sell	-5,000	Closed	-$164K	–	2661
2018 Q3	$164K	Sell	5,000 -487,300	-99%	-$16.5M	﹤0.01%	2142
2018 Q2	$17.7M	Buy	+492,300	New	+$17.2M	0.1%	132

Other funds holding NBIS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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. 289 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.
289 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.