Jefferies Group's NIO Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 4,094 shares of NIO Inc. (NIO) worth $24,687, representing 0.00% of the portfolio. First purchased in 2022-Q4, this short-term holding has been held for 7 quarters.
Based on 13F filings, Jefferies Group has maintained this position in NIO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 50,000 shares. Largest reduction occurred in Q1 2023, reducing 54,330 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's NIO (NIO) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIO (NIO) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +978 | Add 31.39% | 4,094 | $6.03 |
| Q4 2025 | -1,046 | Reduce 25.13% | 3,116 | $5.10 |
| Q3 2025 | +4,162 | New Buy | 4,162 | $7.62 |
| Q4 2024 | -50,000 | Sold Out | 0 | $0.00 |
| Q3 2024 | +50,000 | New Buy | 50,000 | $6.68 |
| Q1 2023 | -54,330 | Sold Out | 0 | $0.00 |
| Q4 2022 | +54,330 | New Buy | 54,330 | $9.75 |
Jefferies Group's NIO Investment FAQs
Jefferies Group first purchased NIO Inc. (NIO) in Q4 2022, acquiring 54,330 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held NIO Inc. (NIO) for 7 quarters since Q4 2022.
Jefferies Group's largest addition to NIO Inc. (NIO) was in Q4 2022, adding 54,330 shares worth $529,718.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 4,094 shares of NIO Inc. (NIO), valued at approximately $24,687.
As of the Q1 2026 filing, NIO Inc. (NIO) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in NIO Inc. (NIO) was 54,330 shares, as reported at the end of Q4 2022.