JG
NKE icon

Jain Global’s Nike NKE Stock Holding History

Jain Global’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
2026
Q1 		$8.01M Buy
+151,708
New +$9.2M 0.03% 390
2025
Q4 		– Sell
-87,438
Closed -$6.1M – 1432
2025
Q3 		$6.1M Buy
87,438
+20,061
+30% +$1.5M 0.03% 319
2025
Q2 		$4.79M Buy
+67,377
New +$4.04M 0.04% 349

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jain Global's NKE Position: Q1 2026 in Review

Jain Global opened a new position in Nike (NKE) in Q1 2026: 151,708 shares worth $8.01M. The stake represents 0.03% of the portfolio and ranks #390 among its holdings. This is a return to the name: Jain Global previously reported a position in NKE as recently as Q3 2025.

Jain Global first reported a position in NKE in Q2 2025 and has held it in 3 quarters since. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Jain Global held 151,708 shares of Nike worth $8.01M as of Q1 2026.
  • Nike was a new Jain Global position in Q1 2026.
  • Nike made up 0.03% of Jain Global's portfolio in Q1 2026, its #390 holding.
  • Jain Global first reported a position in Nike in Q2 2025 and has held it in 3 quarters since.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.