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Jefferies Group’s Nike NKE Stock Holding History

Jefferies 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
2022
Q3 		$2.49M Hold
30,000
– – 0.02% 529
2022
Q2 		$3.07M Sell
30,000
-175,000
-85% -$20.7M 0.03% 489
2022
Q1 		$27.6M Sell
205,000
-45,000
-18% -$6.32M 0.17% 90
2021
Q4 		$41.7M Buy
250,000
+216,000
+635% +$35.6M 0.24% 59
2021
Q3 		$4.94M Buy
+34,000
New +$5.54M 0.04% 438
2021
Q1 		– Sell
-121,300
Closed -$17.2M – 1868
2020
Q4 		$17.2M Buy
+121,300
New +$16.1M 0.13% 127
2020
Q2 		– Sell
-57,700
Closed -$4.77M – 1824
2020
Q1 		$4.77M Buy
57,700
+31,400
+119% +$2.92M 0.05% 339
2019
Q4 		$2.66M Buy
26,300
+9,800
+59% +$924K 0.02% 874
2019
Q3 		$1.55M Sell
16,500
-106,300
-87% -$9.12M 0.01% 1243
2019
Q2 		$10.3M Buy
122,800
+39,500
+47% +$3.32M 0.08% 219
2019
Q1 		$7.01M Buy
83,300
+48,900
+142% +$4.03M 0.06% 310
2018
Q4 		$2.55M Buy
34,400
+30,000
+682% +$2.24M 0.02% 708
2018
Q3 		$373K Buy
+4,400
New +$353K ﹤0.01% 1763
2018
Q2 		– Sell
-54,000
Closed -$3.59M – 2561
2018
Q1 		$3.59M Sell
54,000
-66,700
-55% -$4.4M 0.02% 603
2017
Q4 		$7.55M Buy
120,700
+90,300
+297% +$5.19M 0.04% 412
2017
Q3 		$1.58M Buy
30,400
+3,800
+14% +$213K 0.01% 1058
2017
Q2 		$1.57M Sell
26,600
-54,100
-67% -$2.92M 0.01% 1070
2017
Q1 		$4.5M Sell
80,700
-9,400
-10% -$519K 0.03% 540
2016
Q4 		$4.58M Sell
90,100
-242,300
-73% -$12.4M 0.03% 599
2016
Q3 		$17.5M Buy
332,400
+183,000
+122% +$10.3M 0.09% 174
2016
Q2 		$8.25M Buy
149,400
+28,200
+23% +$1.61M 0.04% 334
2016
Q1 		$7.45M Buy
121,200
+120,200
+12,020% +$7.26M 0.04% 337
2015
Q4 		$63K Sell
1,000
-57,000
-98% -$3.68M ﹤0.01% 2108
2015
Q3 		$3.57M Buy
+58,000
New +$3.28M 0.02% 640
2014
Q1 		– Sell
-40,000
Closed -$1.57M – 2275
2013
Q4 		$1.57M Sell
40,000
-40,000
-50% -$1.53M 0.01% 651
2013
Q3 		$2.91M Buy
+80,000
New +$2.61M 0.03% 477

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.