JP Morgan Chase
NIO icon

JP Morgan Chase’s NIO NIO Stock Holding History

JP Morgan Chase’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,500
Closed -$13.3K – 7464
2025
Q1 		$13.3K Sell
3,500
-113,100
-97% -$498K ﹤0.01% 6243
2024
Q4 		$508K Sell
116,600
-5,800
-5% -$29.5K ﹤0.01% 5034
2024
Q3 		$818K Buy
122,400
+102,600
+518% +$472K ﹤0.01% 4593
2024
Q2 		$82.4K Sell
19,800
-53,200
-73% -$252K ﹤0.01% 5626
2024
Q1 		$329K Sell
73,000
-625,400
-90% -$3.77M ﹤0.01% 5061
2023
Q4 		$6.33M Buy
698,400
+690,400
+8,630% +$5.48M ﹤0.01% 2883
2023
Q3 		$72.3K Buy
+8,000
New +$89.1K ﹤0.01% 5662
2023
Q1 		– Sell
-3,700
Closed -$36K – 7059
2022
Q4 		$36K Hold
3,700
– – ﹤0.01% 5718
2022
Q3 		$58K Buy
+3,700
New +$73.2K ﹤0.01% 5498
2021
Q1 		– Sell
-450,500
Closed -$22M – 6246
2020
Q4 		$22M Hold
450,500
– – ﹤0.01% 1547
2020
Q3 		$9.39M Sell
450,500
-391,000
-46% -$6.02M ﹤0.01% 2082
2020
Q2 		$6.5M Sell
841,500
-100,000
-11% -$440K ﹤0.01% 2256
2020
Q1 		$2.62M Sell
941,500
-309,100
-25% -$1.15M ﹤0.01% 2765
2019
Q4 		$5.03M Sell
1,250,600
-200,000
-14% -$402K ﹤0.01% 2672
2019
Q3 		$2.26M Sell
1,450,600
-689,400
-32% -$2.11M ﹤0.01% 3342
2019
Q2 		$5.56M Buy
2,140,000
+2,138,000
+106,900% +$8.58M ﹤0.01% 2548
2019
Q1 		$10K Buy
+2,000
New +$14.2K ﹤0.01% 5541

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

JP Morgan Chase reduced its NIO (NIO) stake by 59% in Q2 2026, selling an estimated $22.6M and leaving 2,688,359 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

JP Morgan Chase first reported a position in NIO in Q1 2019 and has held it in 30 quarters since. The position peaked at $242M in Q4 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • JP Morgan Chase held 2,688,359 shares of NIO worth $13.3M as of Q2 2026.
  • JP Morgan Chase sold 3,872,580 NIO shares in Q2 2026, an estimated $22.6M.
  • NIO made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #2561 holding.
  • JP Morgan Chase first reported a position in NIO in Q1 2019 and has held it in 30 quarters since.
  • JP Morgan Chase's NIO position peaked at $242M in Q4 2021.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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