Jefferies Group's CVS Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 14,750 shares of CVS Health Corporation (CVS) worth $1.11 M, representing 0.01% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in CVS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 231,831 shares. Largest reduction occurred in Q4 2023, reducing 170,550 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's CVS Health Corporation (CVS) Holding Value Over Time
Track share changes against reported price movement
Quarterly CVS Health Corporation (CVS) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +16,512 | New Buy | 16,512 | $93.19 |
| Q1 2023 | -4,882 | Reduce 29.57% | 11,630 | $74.31 |
| Q2 2023 | +5,817 | Add 50.02% | 17,447 | $69.13 |
| Q3 2023 | +153,103 | Add 877.53% | 170,550 | $69.82 |
| Q4 2023 | -170,550 | Sold Out | 0 | $0.00 |
| Q2 2024 | +94,379 | New Buy | 94,379 | $59.06 |
| Q3 2024 | +231,831 | Add 245.64% | 326,210 | $62.88 |
| Q4 2024 | -156,032 | Reduce 47.83% | 170,178 | $44.89 |
| Q1 2025 | -124,729 | Reduce 73.29% | 45,449 | $67.75 |
| Q2 2025 | -45,449 | Sold Out | 0 | $0.00 |
| Q3 2025 | +14,750 | New Buy | 14,750 | $75.39 |
Jefferies Group's CVS Health Corporation Investment FAQs
Jefferies Group first purchased CVS Health Corporation (CVS) in Q4 2022, acquiring 16,512 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 CVS Health Corporation (CVS) for 11 quarters since Q4 2022.
Jefferies Group's largest addition to CVS Health Corporation (CVS) was in Q3 2024, adding 326,210 shares worth $20.51 M.
According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 14,750 shares of CVS Health Corporation (CVS), valued at approximately $1.11 M.
As of the Q3 2025 filing, CVS Health Corporation (CVS) represents approximately 0.01% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in CVS Health Corporation (CVS) was 326,210 shares, as reported at the end of Q3 2024.