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 Q2	$17.3M	Buy	66,100 +60,800	+1,147%	+$12M	﹤0.01%	2343
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase's NBIS Position: Q2 2026 in Review

JP Morgan Chase increased its Nebius Group N.V. (NBIS) stake by 174% in Q2 2026, buying an estimated $502M and bringing the position to 3,995,496 shares worth $1.04B. The position accounts for 0.06% of the portfolio, ranked #264.

JP Morgan Chase first reported a position in NBIS in Q2 2013 and has held it in 52 quarters since. 1,066 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

JP Morgan Chase held 3,995,496 shares of Nebius Group N.V. worth $1.04B as of Q2 2026.
JP Morgan Chase bought 2,536,860 Nebius Group N.V. shares in Q2 2026, an estimated $502M.
Nebius Group N.V. made up 0.06% of JP Morgan Chase's portfolio in Q2 2026, its #264 holding.
JP Morgan Chase first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 52 quarters since.
1,066 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.