Jefferies Group's CNC Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 104,905 shares of Centene Corporation (CNC) worth $3.74 M, representing 0.02% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 17 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 93,364 shares. Largest reduction occurred in Q2 2025, reducing 56,235 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
| Report Date | 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 | 0 | $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 17 quarters since Q2 2018.
Jefferies Group's largest addition to Centene Corporation (CNC) was in Q2 2024, adding 147,538 shares worth $9.78 M.
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.
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.
Jefferies Group's peak holding in Centene Corporation (CNC) was 166,267 shares, as reported at the end of Q4 2024.