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 | $831K | Buy |
+10,000
| New | +$1.08M | 0.01% | 860 |
|
|
2022
Q2 | – | Sell |
-110,000
| Closed | -$14.8M | – | 1757 |
|
|
2022
Q1 | $14.8M | Buy |
+110,000
| New | +$15.5M | 0.09% | 170 |
|
|
2021
Q4 | – | Sell |
-54,000
| Closed | -$7.84M | – | 1886 |
|
|
2021
Q3 | $7.84M | Sell |
54,000
-4,000
| -7% | -$652K | 0.06% | 320 |
|
|
2021
Q2 | $8.96M | Sell |
58,000
-232,000
| -80% | -$31.2M | 0.06% | 299 |
|
|
2021
Q1 | $38.5M | Buy |
290,000
+168,700
| +139% | +$23.5M | 0.34% | 44 |
|
|
2020
Q4 | $17.2M | Buy |
+121,300
| New | +$16.1M | 0.13% | 126 |
|
|
2020
Q2 | – | Sell |
-31,000
| Closed | -$2.56M | – | 1822 |
|
|
2020
Q1 | $2.56M | Buy |
31,000
+8,100
| +35% | +$754K | 0.03% | 561 |
|
|
2019
Q4 | $2.32M | Sell |
22,900
-29,600
| -56% | -$2.79M | 0.02% | 958 |
|
|
2019
Q3 | $4.93M | Buy |
52,500
+33,000
| +169% | +$2.83M | 0.04% | 527 |
|
|
2019
Q2 | $1.64M | Sell |
19,500
-45,100
| -70% | -$3.8M | 0.01% | 1030 |
|
|
2019
Q1 | $5.44M | Buy |
64,600
+42,500
| +192% | +$3.51M | 0.04% | 411 |
|
|
2018
Q4 | $1.64M | Buy |
22,100
+1,500
| +7% | +$112K | 0.01% | 915 |
|
|
2018
Q3 | $1.75M | Sell |
20,600
-7,000
| -25% | -$562K | 0.01% | 1048 |
|
|
2018
Q2 | $2.2M | Buy |
27,600
+9,300
| +51% | +$655K | 0.01% | 844 |
|
|
2018
Q1 | $1.22M | Sell |
18,300
-127,300
| -87% | -$8.4M | 0.01% | 1111 |
|
|
2017
Q4 | $9.11M | Buy |
145,600
+109,700
| +306% | +$6.31M | 0.04% | 332 |
|
|
2017
Q3 | $1.86M | Buy |
35,900
+10,900
| +44% | +$612K | 0.01% | 986 |
|
|
2017
Q2 | $1.48M | Sell |
25,000
-24,800
| -50% | -$1.34M | 0.01% | 1099 |
|
|
2017
Q1 | $2.77M | Sell |
49,800
-30,900
| -38% | -$1.71M | 0.02% | 757 |
|
|
2016
Q4 | $4.1M | Sell |
80,700
-334,100
| -81% | -$17.1M | 0.02% | 648 |
|
|
2016
Q3 | $21.8M | Buy |
414,800
+266,700
| +180% | +$15.1M | 0.11% | 144 |
|
|
2016
Q2 | $8.18M | Buy |
148,100
+105,200
| +245% | +$5.99M | 0.04% | 338 |
|
|
2016
Q1 | $2.64M | Buy |
42,900
+42,600
| +14,200% | +$2.57M | 0.02% | 727 |
|
|
2015
Q4 | $19K | Sell |
300
-42,700
| -99% | -$2.75M | ﹤0.01% | 2182 |
|
|
2015
Q3 | $2.64M | Buy |
+43,000
| New | +$2.43M | 0.02% | 769 |
|
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$1.6M | – | 3436 |
|
|
2015
Q1 | $1.6M | Buy |
+32,000
| New | +$1.53M | 0.01% | 844 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$446K | – | 2225 |
|
|
2014
Q3 | $446K | Hold |
10,000
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q2 | $388K | Hold |
10,000
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q1 | $369K | Sell |
10,000
-30,000
| -75% | -$1.13M | ﹤0.01% | 1434 |
|
|
2013
Q4 | $1.57M | Buy |
+40,000
| New | +$1.53M | 0.01% | 650 |
|
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.