Jefferies Group's NKE Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 53,694 shares of NIKE, Inc. (NKE) worth $3.42 M, representing 0.02% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in NKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 280,191 shares. Largest reduction occurred in Q1 2025, reducing 310,023 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's NIKE (NKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIKE (NKE) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -44,176 | Reduce 45.14% | 53,694 | $63.71 |
| Q3 2025 | +81,432 | Add 495.39% | 97,870 | $69.73 |
| Q2 2025 | +4,039 | Add 32.58% | 16,438 | $71.04 |
| Q1 2025 | -310,023 | Reduce 96.15% | 12,399 | $63.48 |
| Q4 2024 | +280,191 | Add 663.47% | 322,422 | $75.67 |
| Q3 2024 | -8,848 | Reduce 17.32% | 42,231 | $88.40 |
| Q2 2024 | +8,932 | Add 21.19% | 51,079 | $75.37 |
| Q1 2024 | +12,561 | Add 42.46% | 42,147 | $93.98 |
| Q4 2023 | +3,075 | Add 11.60% | 29,586 | $108.57 |
| Q3 2023 | -5,237 | Reduce 16.50% | 26,511 | $95.62 |
| Q2 2023 | -15,880 | Reduce 33.34% | 31,748 | $110.37 |
| Q1 2023 | +28,653 | Add 151.00% | 47,628 | $122.64 |
| Q4 2022 | +18,975 | New Buy | 18,975 | $117.01 |
Jefferies Group's NIKE Investment FAQs
Jefferies Group first purchased NIKE, Inc. (NKE) in Q4 2022, acquiring 18,975 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held NIKE, Inc. (NKE) for 13 quarters since Q4 2022.
Jefferies Group's largest addition to NIKE, Inc. (NKE) was in Q4 2024, adding 322,422 shares worth $24.4 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 53,694 shares of NIKE, Inc. (NKE), valued at approximately $3.42 M.
As of the Q4 2025 filing, NIKE, Inc. (NKE) represents approximately 0.02% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in NIKE, Inc. (NKE) was 322,422 shares, as reported at the end of Q4 2024.