JP Morgan Chase’s Nebius Group N.V. NBIS Stock Holding History

JP Morgan Chase’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
2026 Q1	$489K	Buy	5,300 +4,500	+563%	+$449K	﹤0.01%	5051
2025 Q4	$67K	Buy	+800	New	+$82.9K	﹤0.01%	6098
2022 Q2	–	Sell	-111,700	Closed	-$2.12M	–	6957
2022 Q1	$2.12M	Buy	111,700 +30,600	+38%	+$1.45M	﹤0.01%	3705
2021 Q4	$4.91M	Buy	+81,100	New	+$5.97M	﹤0.01%	3081
2021 Q1	–	Sell	-8,900	Closed	-$619K	–	6419
2020 Q4	$619K	Hold	8,900	–	–	﹤0.01%	4257
2020 Q3	$575K	Hold	8,900	–	–	﹤0.01%	3917
2020 Q2	$445K	Hold	8,900	–	–	﹤0.01%	3903
2020 Q1	$303K	Hold	8,900	–	–	﹤0.01%	4083
2019 Q4	$387K	Hold	8,900	–	–	﹤0.01%	4368
2019 Q3	$312K	Hold	8,900	–	–	﹤0.01%	4406
2019 Q2	$346K	Buy	+8,900	New	+$330K	﹤0.01%	4406
2019 Q1	–	Sell	-100,000	Closed	-$2.73M	–	6093
2018 Q4	$2.73M	Hold	100,000	–	–	﹤0.01%	3058
2018 Q3	$3.29M	Sell	100,000 -50,000	-33%	-$1.69M	﹤0.01%	3089
2018 Q2	$5.38M	Buy	150,000 +50,000	+50%	+$1.74M	﹤0.01%	2634
2018 Q1	$3.94M	Hold	100,000	–	–	﹤0.01%	2774
2017 Q4	$3.27M	Buy	+100,000	New	+$3.26M	﹤0.01%	3007

Other funds holding NBIS

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase's NBIS Position: Q1 2026 in Review

JP Morgan Chase increased its Nebius Group N.V. (NBIS) stake by 12% in Q1 2026, buying an estimated $16M and bringing the position to 1,458,636 shares worth $135M. The position accounts for 0.01% of the portfolio, ranked #860.

JP Morgan Chase first reported a position in NBIS in Q2 2013 and has held it in 51 quarters since. The position peaked at $247M in Q2 2021. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

JP Morgan Chase held 1,458,636 shares of Nebius Group N.V. worth $135M as of Q1 2026.
JP Morgan Chase bought 160,424 Nebius Group N.V. shares in Q1 2026, an estimated $16M.
Nebius Group N.V. made up 0.01% of JP Morgan Chase's portfolio in Q1 2026, its #860 holding.
JP Morgan Chase first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 51 quarters since.
JP Morgan Chase's Nebius Group N.V. position peaked at $247M in Q2 2021.
724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.