Jefferies Group's NKE Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 97,870 shares of NIKE, Inc. (NKE) worth $6.82 M, representing 0.03% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +18,975 | New Buy | 18,975 | $117.01 |
| Q1 2023 | +28,653 | Add 151.00% | 47,628 | $122.64 |
| Q2 2023 | -15,880 | Reduce 33.34% | 31,748 | $110.37 |
| Q3 2023 | -5,237 | Reduce 16.50% | 26,511 | $95.62 |
| Q4 2023 | +3,075 | Add 11.60% | 29,586 | $108.57 |
| Q1 2024 | +12,561 | Add 42.46% | 42,147 | $93.98 |
| Q2 2024 | +8,932 | Add 21.19% | 51,079 | $75.37 |
| Q3 2024 | -8,848 | Reduce 17.32% | 42,231 | $88.40 |
| Q4 2024 | +280,191 | Add 663.47% | 322,422 | $75.67 |
| Q1 2025 | -310,023 | Reduce 96.15% | 12,399 | $63.48 |
| Q2 2025 | +4,039 | Add 32.58% | 16,438 | $71.04 |
| Q3 2025 | +81,432 | Add 495.39% | 97,870 | $69.73 |
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 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's largest addition to NIKE, Inc. (NKE) was in Q4 2024, adding 322,422 shares worth $24.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 97,870 shares of NIKE, Inc. (NKE), valued at approximately $6.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NIKE, Inc. (NKE) represents approximately 0.03% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's peak holding in NIKE, Inc. (NKE) was 322,422 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.