Jefferies Group’s COR Holdings & Trades

First Buy
Q1 2016
Duration Held
39 Quarters
Largest Add
Q2 2023
+49,939 Shares
Current Position
40,551 Shares
$12.67 M Value

Jefferies Group's COR Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 40,551 shares of Cencora, Inc. (COR) worth $12.67 M, representing 0.06% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in COR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 49,939 shares. Largest reduction occurred in Q3 2024, reducing 24,486 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Cencora (COR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cencora (COR) Trades by Jefferies Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2016 +2,900 New Buy 2,900 $86.55
Q2 2016 -2,900 Sold Out 2,900 $0.00
Q1 2023 +1,689 New Buy 1,689 $160.11
Q2 2023 +49,939 Add 2956.72% 51,628 $192.43
Q3 2023 -11,328 Reduce 21.94% 40,300 $179.97
Q4 2023 -10,550 Reduce 26.18% 29,750 $205.38
Q1 2024 -400 Reduce 1.34% 29,350 $242.99
Q2 2024 +937 Add 3.19% 30,287 $225.30
Q3 2024 -24,486 Reduce 80.85% 5,801 $225.08
Q4 2024 +3,574 Add 61.61% 9,375 $224.68
Q1 2025 +12,625 Add 134.67% 22,000 $278.09
Q2 2025 +28,706 Add 130.48% 50,706 $299.85
Q3 2025 -10,155 Reduce 20.03% 40,551 $312.53

Jefferies Group's Cencora Investment FAQs

Jefferies Group first purchased Cencora, Inc. (COR) in Q1 2016, acquiring 2,900 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 Cencora, Inc. (COR) for 39 quarters since Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's largest addition to Cencora, Inc. (COR) was in Q2 2023, adding 51,628 shares worth $9.93 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 40,551 shares of Cencora, Inc. (COR), valued at approximately $12.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Cencora, Inc. (COR) represents approximately 0.06% 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 Cencora, Inc. (COR) was 51,628 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.