Jefferies Group’s CNC Holdings & Trades

First Buy
Q2 2018
Duration Held
30 Quarters
Largest Add
Q2 2024
+93,364 shares
Current Position
104,905 shares
$3.74 M value

Jefferies Group's CNC Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 104.9K shares of Centene Corporation (CNC) worth $3.74 M, representing 0.02% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in CNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 93.4K shares. Largest reduction occurred in Q2 2025, reducing 56.2K shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Centene Corporation (CNC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Centene Corporation (CNC) Trades by Jefferies Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +60,594 New Buy 60,594 $61.61
Q3 2018 -8,068 Reduce 13.31% 52,526 $72.38
Q4 2018 +1,558 Add 2.97% 54,084 $57.65
Q1 2019 -31,924 Reduce 59.03% 22,160 $53.11
Q2 2019 -22,160 Sold Out 22,160 $0.00
Q4 2022 +52,649 New Buy 52,649 $82.01
Q1 2023 +61,970 Add 117.70% 114,619 $63.21
Q2 2023 -49,876 Reduce 43.51% 64,743 $67.45
Q3 2023 -38,643 Reduce 59.69% 26,100 $68.88
Q4 2023 +72,631 Add 278.28% 98,731 $74.21
Q1 2024 -44,557 Reduce 45.13% 54,174 $78.48
Q2 2024 +93,364 Add 172.34% 147,538 $66.30
Q3 2024 -54,908 Reduce 37.22% 92,630 $75.28
Q4 2024 +73,637 Add 79.50% 166,267 $60.58
Q1 2025 -20,091 Reduce 12.08% 146,176 $60.71
Q2 2025 -56,235 Reduce 38.47% 89,941 $54.28
Q3 2025 +14,964 Add 16.64% 104,905 $35.68

Jefferies Group's Centene Corporation Investment FAQs

Jefferies Group first purchased Centene Corporation (CNC) in Q2 2018, acquiring 60,594 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 Centene Corporation (CNC) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's largest addition to Centene Corporation (CNC) was in Q2 2024, adding 147,538 shares worth $9.78 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 104,905 shares of Centene Corporation (CNC), valued at approximately $3.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Centene Corporation (CNC) represents approximately 0.02% 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 Centene Corporation (CNC) was 166,267 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.