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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
2025
Q4 		– Sell
-153,000
Closed -$10.7M – 1989
2025
Q3 		$10.7M Buy
+153,000
New +$11.4M 0.05% 225
2023
Q1 		– Sell
-2,500
Closed -$293K – 1873
2022
Q4 		$293K Buy
+2,500
New +$252K ﹤0.01% 1200

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

Jefferies Financial Group's NKE Position: Q1 2026 in Review

Jefferies Financial Group reduced its Nike (NKE) stake by 43% in Q1 2026, selling an estimated $1.41M and leaving 30,438 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #724.

Jefferies Financial Group first reported a position in NKE in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.4M in Q4 2024. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Jefferies Financial Group held 30,438 shares of Nike worth $1.61M as of Q1 2026.
  • Jefferies Financial Group sold 23,256 Nike shares in Q1 2026, an estimated $1.41M.
  • Nike made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #724 holding.
  • Jefferies Financial Group first reported a position in Nike in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's Nike position peaked at $24.4M in Q4 2024.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.