Jefferies Financial Group
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Jefferies Financial Group’s Nike NKE Stock Holding History

Jefferies Financial Group’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
Q3 		$955K Sell
26,847
-133,906
-83% -$5.38M 0.01% 788
2026
Q2 		$6.6M Buy
160,753
+130,315
+428% +$5.73M 0.04% 334
2026
Q1 		$1.61M Sell
30,438
-23,256
-43% -$1.41M 0.01% 724
2025
Q4 		$3.42M Sell
53,694
-44,176
-45% -$2.88M 0.02% 594
2025
Q3 		$6.82M Buy
97,870
+81,432
+495% +$6.07M 0.03% 293
2025
Q2 		$1.17M Buy
16,438
+4,039
+33% +$242K 0.01% 680
2025
Q1 		$787K Sell
12,399
-310,023
-96% -$22.8M 0.01% 899
2024
Q4 		$24.4M Buy
322,422
+280,191
+663% +$22M 0.15% 103
2024
Q3 		$3.73M Sell
42,231
-8,848
-17% -$694K 0.03% 383
2024
Q2 		$3.85M Buy
51,079
+8,932
+21% +$830K 0.04% 366
2024
Q1 		$3.96M Buy
42,147
+12,561
+42% +$1.28M 0.04% 367
2023
Q4 		$3.21M Buy
29,586
+3,075
+12% +$330K 0.02% 536
2023
Q3 		$2.53M Sell
26,511
-5,237
-16% -$539K 0.02% 547
2023
Q2 		$3.5M Sell
31,748
-15,880
-33% -$1.86M 0.03% 478
2023
Q1 		$5.84M Buy
47,628
+28,653
+151% +$3.52M 0.05% 322
2022
Q4 		$2.22M Buy
+18,975
New +$1.91M 0.02% 622

Other funds holding NKE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Jefferies Financial Group's NKE Position: Q3 2026 in Review

Jefferies Financial Group reduced its Nike (NKE) stake by 83% in Q3 2026, selling an estimated $5.38M and leaving 26,847 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #788.

Jefferies Financial Group first reported a position in NKE in Q4 2022 and has held it in 16 quarters since. The position peaked at $24.4M in Q4 2024. 1,381 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

  • Jefferies Financial Group held 26,847 shares of Nike worth $955K as of Q3 2026.
  • Jefferies Financial Group sold 133,906 Nike shares in Q3 2026, an estimated $5.38M.
  • Nike made up 0.01% of Jefferies Financial Group's portfolio in Q3 2026, its #788 holding.
  • Jefferies Financial Group first reported a position in Nike in Q4 2022 and has held it in 16 quarters since.
  • Jefferies Financial Group's Nike position peaked at $24.4M in Q4 2024.
  • 1,381 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.