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Jefferies Group’s COR Holdings & Trades

First Buy
Q1 2016
Duration Held
14 Quarters
Largest Add
Q4 2025
+79,102 Shares
Current Position
119,653 Shares
$40.41 M Value

Jefferies Group's COR Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 119,653 shares of Cencora, Inc. (COR) worth $40.41 M, representing 0.21% 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 COR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 79,102 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +79,102 Add 195.07% 119,653 $337.75
Q3 2025 -10,155 Reduce 20.03% 40,551 $312.53
Q2 2025 +28,706 Add 130.48% 50,706 $299.85
Q1 2025 +12,625 Add 134.67% 22,000 $278.09
Q4 2024 +3,574 Add 61.61% 9,375 $224.68
Q3 2024 -24,486 Reduce 80.85% 5,801 $225.08
Q2 2024 +937 Add 3.19% 30,287 $225.30
Q1 2024 -400 Reduce 1.34% 29,350 $242.99
Q4 2023 -10,550 Reduce 26.18% 29,750 $205.38
Q3 2023 -11,328 Reduce 21.94% 40,300 $179.97
Q2 2023 +49,939 Add 2956.72% 51,628 $192.43
Q1 2023 +1,689 New Buy 1,689 $160.11
Q2 2016 -2,900 Sold Out 0 $0.00
Q1 2016 +2,900 New Buy 2,900 $86.55

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 14 quarters since Q1 2016.

Jefferies Group's largest addition to Cencora, Inc. (COR) was in Q4 2025, adding 119,653 shares worth $40.41 M.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 119,653 shares of Cencora, Inc. (COR), valued at approximately $40.41 M.

As of the Q4 2025 filing, Cencora, Inc. (COR) represents approximately 0.21% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in Cencora, Inc. (COR) was 119,653 shares, as reported at the end of Q4 2025.