Jefferies Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.54M | Buy |
18,526
+4,276
| +30% | +$460K | 0.01% | 685 |
|
|
2022
Q2 | $1.46M | Sell |
14,250
-126,380
| -90% | -$14.9M | 0.01% | 699 |
|
|
2022
Q1 | $18.9M | Buy |
140,630
+83,230
| +145% | +$11.7M | 0.12% | 134 |
|
|
2021
Q4 | $9.57M | Sell |
57,400
-22,154
| -28% | -$3.65M | 0.06% | 276 |
|
|
2021
Q3 | $11.6M | Buy |
79,554
+36,790
| +86% | +$6M | 0.08% | 220 |
|
|
2021
Q2 | $6.61M | Buy |
42,764
+29,376
| +219% | +$3.95M | 0.04% | 385 |
|
|
2021
Q1 | $1.78M | Sell |
13,388
-22,206
| -62% | -$3.09M | 0.02% | 724 |
|
|
2020
Q4 | $5.04M | Buy |
35,594
+33,741
| +1,821% | +$4.47M | 0.04% | 407 |
|
|
2020
Q3 | $233K | Buy |
+1,853
| New | +$199K | ﹤0.01% | 1152 |
|
|
2020
Q2 | – | Sell |
-23,968
| Closed | -$1.98M | – | 1823 |
|
|
2020
Q1 | $1.98M | Sell |
23,968
-12,668
| -35% | -$1.18M | 0.02% | 693 |
|
|
2019
Q4 | $3.71M | Sell |
36,636
-98,235
| -73% | -$9.26M | 0.03% | 673 |
|
|
2019
Q3 | $12.7M | Buy |
134,871
+69,866
| +107% | +$5.99M | 0.1% | 156 |
|
|
2019
Q2 | $5.46M | Buy |
65,005
+32,594
| +101% | +$2.74M | 0.04% | 432 |
|
|
2019
Q1 | $2.73M | Sell |
32,411
-240,360
| -88% | -$19.8M | 0.02% | 737 |
|
|
2018
Q4 | $20.2M | Buy |
272,771
+265,192
| +3,499% | +$19.8M | 0.16% | 89 |
|
|
2018
Q3 | $642K | Sell |
7,579
-274,965
| -97% | -$22.1M | ﹤0.01% | 1524 |
|
|
2018
Q2 | $22.5M | Buy |
282,544
+38,980
| +16% | +$2.75M | 0.13% | 104 |
|
|
2018
Q1 | $16.2M | Buy |
243,564
+240,450
| +7,722% | +$15.9M | 0.09% | 151 |
|
|
2017
Q4 | $195K | Sell |
3,114
-10,887
| -78% | -$626K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $726K | Sell |
14,001
-82,863
| -86% | -$4.65M | ﹤0.01% | 1440 |
|
|
2017
Q2 | $5.71M | Buy |
96,864
+86,963
| +878% | +$4.69M | 0.04% | 473 |
|
|
2017
Q1 | $552K | Sell |
9,901
-119,645
| -92% | -$6.61M | ﹤0.01% | 1548 |
|
|
2016
Q4 | $6.58M | Buy |
129,546
+23,088
| +22% | +$1.18M | 0.04% | 467 |
|
|
2016
Q3 | $5.61M | Buy |
106,458
+45,691
| +75% | +$2.58M | 0.03% | 497 |
|
|
2016
Q2 | $3.35M | Buy |
60,767
+32,570
| +116% | +$1.86M | 0.02% | 661 |
|
|
2016
Q1 | $1.73M | Sell |
28,197
-59,164
| -68% | -$3.57M | 0.01% | 913 |
|
|
2015
Q4 | $5.46M | Sell |
87,361
-70,661
| -45% | -$4.56M | 0.03% | 440 |
|
|
2015
Q3 | $9.72M | Buy |
158,022
+43,234
| +38% | +$2.45M | 0.06% | 273 |
|
|
2015
Q2 | $6.2M | Sell |
114,788
-12,268
| -10% | -$628K | 0.03% | 431 |
|
|
2015
Q1 | $6.37M | Buy |
127,056
+87,214
| +219% | +$4.17M | 0.04% | 350 |
|
|
2014
Q4 | $1.92M | Sell |
39,842
-98,426
| -71% | -$4.62M | 0.01% | 726 |
|
|
2014
Q3 | $6.17M | Buy |
138,268
+45,060
| +48% | +$1.79M | 0.04% | 361 |
|
|
2014
Q2 | $3.61M | Buy |
93,208
+56,070
| +151% | +$2.09M | 0.03% | 433 |
|
|
2014
Q1 | $1.37M | Buy |
37,138
+13,780
| +59% | +$521K | 0.01% | 770 |
|
|
2013
Q4 | $918K | Sell |
23,358
-65,128
| -74% | -$2.49M | 0.01% | 872 |
|
|
2013
Q3 | $3.21M | Buy |
+88,486
| New | +$2.89M | 0.03% | 447 |
|
Other funds holding NKE
Jefferies Group's NKE Position: Q3 2022 in Review
Jefferies Group increased its Nike (NKE) stake by 30% in Q3 2022, buying an estimated $460K and bringing the position to 18,526 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #685.
Jefferies Group first reported a position in NKE in Q3 2013 and has held it in 36 quarters since. The position peaked at $22.5M in Q2 2018. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.
- Jefferies Group held 18,526 shares of Nike worth $1.54M as of Q3 2022.
- Jefferies Group bought 4,276 Nike shares in Q3 2022, an estimated $460K.
- Nike made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #685 holding.
- Jefferies Group first reported a position in Nike in Q3 2013 and has held it in 36 quarters since.
- Jefferies Group's Nike position peaked at $22.5M in Q2 2018.
- 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.