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
2026
Q1 		$8.27K Hold
1,500
– – ﹤0.01% 6785
2025
Q4 		$7.65K Hold
1,500
– – ﹤0.01% 6730
2025
Q3 		$11.4K Sell
1,500
-57,200
-97% -$308K ﹤0.01% 6605
2025
Q2 		$201K Sell
58,700
-200
-0.3% -$745 ﹤0.01% 5224
2025
Q1 		$224K Buy
58,900
+57,700
+4,808% +$254K ﹤0.01% 5194
2024
Q4 		$5.23K Sell
1,200
-6,500
-84% -$33.1K ﹤0.01% 6504
2024
Q3 		$51.4K Sell
7,700
-4,900
-39% -$22.5K ﹤0.01% 5977
2024
Q2 		$52.4K Sell
12,600
-553,700
-98% -$2.62M ﹤0.01% 5840
2024
Q1 		$2.55M Buy
+566,300
New +$3.41M ﹤0.01% 3650
2023
Q2 		– Sell
-160,000
Closed -$1.68M – 7200
2023
Q1 		$1.68M Buy
+160,000
New +$1.64M ﹤0.01% 3655
2022
Q4 		– Sell
-318,000
Closed -$5.01M – 6842
2022
Q3 		$5.01M Buy
+318,000
New +$6.29M ﹤0.01% 2734
2022
Q1 		– Sell
-420,200
Closed -$13.3M – 6878
2021
Q4 		$13.3M Sell
420,200
-2,700
-0.6% -$99.2K ﹤0.01% 2188
2021
Q3 		$15.1M Sell
422,900
-197,300
-32% -$8.11M ﹤0.01% 2005
2021
Q2 		$33M Sell
620,200
-263,000
-30% -$10.5M ﹤0.01% 1447
2021
Q1 		$34.4M Sell
883,200
-1,488,100
-63% -$75.8M ﹤0.01% 1359
2020
Q4 		$116M Buy
2,371,300
+20,200
+0.9% +$781K 0.02% 725
2020
Q3 		$49M Buy
2,351,100
+200,000
+9% +$3.08M 0.01% 981
2020
Q2 		$16.6M Sell
2,151,100
-550,000
-20% -$2.42M ﹤0.01% 1502
2020
Q1 		$7.51M Buy
2,701,100
+10,600
+0.4% +$39.5K ﹤0.01% 1957
2019
Q4 		$10.8M Sell
2,690,500
-1,458,500
-35% -$2.93M ﹤0.01% 2052
2019
Q3 		$6.47M Buy
4,149,000
+1,882,400
+83% +$5.76M ﹤0.01% 2478
2019
Q2 		$5.89M Buy
2,266,600
+1,786,600
+372% +$7.17M ﹤0.01% 2503
2019
Q1 		$2.45M Buy
+480,000
New +$3.4M ﹤0.01% 3195

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.