Jefferies Group's CAH Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 78,736 shares of Cardinal Health, Inc. (CAH) worth $16.18 M, representing 0.08% of the portfolio. First purchased in 2016-Q1, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in CAH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 140,100 shares. Largest reduction occurred in Q1 2025, reducing 157,269 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Cardinal Health (CAH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cardinal Health (CAH) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +23,788 | Add 43.29% | 78,736 | $205.50 |
| Q3 2025 | -3,882 | Reduce 6.60% | 54,948 | $156.96 |
| Q2 2025 | +52 | Add 0.09% | 58,830 | $168.00 |
| Q1 2025 | -157,269 | Reduce 72.79% | 58,778 | $137.77 |
| Q4 2024 | +134,641 | Add 165.39% | 216,047 | $118.27 |
| Q3 2024 | -82,394 | Reduce 50.30% | 81,406 | $110.52 |
| Q2 2024 | +140,100 | Add 591.14% | 163,800 | $98.32 |
| Q1 2024 | +23,700 | New Buy | 23,700 | $111.90 |
| Q4 2023 | -18,427 | Sold Out | 0 | $0.00 |
| Q3 2023 | +18,427 | New Buy | 18,427 | $86.82 |
| Q2 2023 | -5,814 | Sold Out | 0 | $0.00 |
| Q1 2023 | +5,814 | New Buy | 5,814 | $75.50 |
| Q2 2016 | -3,700 | Sold Out | 0 | $0.00 |
| Q1 2016 | +3,700 | New Buy | 3,700 | $81.89 |
Jefferies Group's Cardinal Health Investment FAQs
Jefferies Group first purchased Cardinal Health, Inc. (CAH) in Q1 2016, acquiring 3,700 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 Cardinal Health, Inc. (CAH) for 14 quarters since Q1 2016.
Jefferies Group's largest addition to Cardinal Health, Inc. (CAH) was in Q2 2024, adding 163,800 shares worth $16.1 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 78,736 shares of Cardinal Health, Inc. (CAH), valued at approximately $16.18 M.
As of the Q4 2025 filing, Cardinal Health, Inc. (CAH) represents approximately 0.08% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Cardinal Health, Inc. (CAH) was 216,047 shares, as reported at the end of Q4 2024.