Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Nike NKE Stock Holding History

Jacobs Levy Equity Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,264
Closed -$445K – 1061
2025
Q2 		$445K Sell
6,264
-529,948
-99% -$31.8M ﹤0.01% 900
2025
Q1 		$34M Buy
+536,212
New +$39.5M 0.14% 162
2022
Q4 		– Sell
-26,515
Closed -$2.2M – 1005
2022
Q3 		$2.2M Buy
+26,515
New +$2.85M 0.02% 536
2020
Q1 		– Sell
-184,443
Closed -$18.7M – 1061
2019
Q4 		$18.7M Sell
184,443
-217,197
-54% -$20.5M 0.18% 141
2019
Q3 		$37.7M Buy
401,640
+126,330
+46% +$10.8M 0.46% 48
2019
Q2 		$23.1M Sell
275,310
-5,870
-2% -$494K 0.32% 77
2019
Q1 		$23.7M Buy
281,180
+148,690
+112% +$12.3M 0.34% 70
2018
Q4 		$9.82M Buy
132,490
+110,930
+515% +$8.3M 0.17% 142
2018
Q3 		$1.83M Buy
+21,560
New +$1.73M 0.03% 540
2016
Q4 		– Sell
-743,410
Closed -$39.1M – 1034
2016
Q3 		$39.1M Buy
743,410
+65,000
+10% +$3.67M 0.7% 19
2016
Q2 		$37.4M Buy
678,410
+49,580
+8% +$2.82M 0.78% 12
2016
Q1 		$38.7M Sell
628,830
-100,030
-14% -$6.04M 0.82% 13
2015
Q4 		$45.6M Buy
728,860
+686,040
+1,602% +$44.2M 0.9% 19
2015
Q3 		$2.63M Buy
+42,820
New +$2.42M 0.05% 307
2014
Q1 		– Sell
-10,100
Closed -$397K – 973
2013
Q4 		$397K Sell
10,100
-1,680
-14% -$64.3K 0.01% 761
2013
Q3 		$428K Sell
11,780
-1,540
-12% -$50.3K 0.01% 730
2013
Q2 		$424K Buy
+13,320
New +$414K 0.01% 760

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management's NKE Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of Nike (NKE) in Q3 2025, closing a stake of 6,264 shares — an estimated $445K sold.

Jacobs Levy Equity Management first reported a position in NKE in Q2 2013 and held it in 17 quarters. The position peaked at $45.6M in Q4 2015. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 6,264 Nike shares in Q3 2025, an estimated $445K.
  • Jacobs Levy Equity Management first reported a position in Nike in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Nike position peaked at $45.6M in Q4 2015.
  • 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.