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

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase reduced its NIO (NIO) stake by 48% in Q1 2026, selling an estimated $31M and leaving 6,560,939 shares worth $36.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

JP Morgan Chase first reported a position in NIO in Q1 2019 and has held it in 29 quarters since. The position peaked at $242M in Q4 2021. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • JP Morgan Chase held 6,560,939 shares of NIO worth $36.2M as of Q1 2026.
  • JP Morgan Chase sold 6,134,006 NIO shares in Q1 2026, an estimated $31M.
  • NIO made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1606 holding.
  • JP Morgan Chase first reported a position in NIO in Q1 2019 and has held it in 29 quarters since.
  • JP Morgan Chase's NIO position peaked at $242M in Q4 2021.
  • 433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

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