Jefferies Group’s HCA Holdings & Trades

First Buy
Q1 2017
Duration Held
18 Quarters
Largest Add
Q4 2022
+55,116 Shares
Current Position
27,931 Shares
$11.9 M Value

Jefferies Group's HCA Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 27,931 shares of HCA Healthcare, Inc. (HCA) worth $11.9 M, representing 0.06% of the portfolio. First purchased in 2017-Q1, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in HCA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 55,116 shares. Largest reduction occurred in Q3 2018, reducing 34,414 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's HCA Healthcare (HCA) Holding Value Over Time

Track share changes against reported price movement

Quarterly HCA Healthcare (HCA) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2017 +5,676 New Buy 5,676 $88.97
Q2 2017 -5,676 Sold Out 0 $0.00
Q4 2017 +5,826 New Buy 5,826 $87.88
Q1 2018 +12,610 Add 216.44% 18,436 $96.98
Q2 2018 +15,978 Add 86.67% 34,414 $102.60
Q3 2018 -34,414 Sold Out 0 $0.00
Q4 2022 +55,116 New Buy 55,116 $239.96
Q1 2023 -26,544 Reduce 48.16% 28,572 $263.68
Q2 2023 -22,576 Reduce 79.01% 5,996 $303.48
Q3 2023 +19,020 Add 317.21% 25,016 $245.98
Q4 2023 -18,311 Reduce 73.20% 6,705 $270.68
Q1 2024 +19,530 Add 291.28% 26,235 $333.53
Q2 2024 +12,286 Add 46.83% 38,521 $321.28
Q3 2024 +13,410 Add 34.81% 51,931 $406.43
Q4 2024 -3,375 Reduce 6.50% 48,556 $300.15
Q1 2025 -26,408 Reduce 54.39% 22,148 $345.55
Q2 2025 -18,286 Reduce 82.56% 3,862 $383.10
Q3 2025 +24,069 Add 623.23% 27,931 $426.20

Jefferies Group's HCA Healthcare Investment FAQs

Jefferies Group first purchased HCA Healthcare, Inc. (HCA) in Q1 2017, acquiring 5,676 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 HCA Healthcare, Inc. (HCA) for 18 quarters since Q1 2017.

Jefferies Group's largest addition to HCA Healthcare, Inc. (HCA) was in Q4 2022, adding 55,116 shares worth $13.23 M.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 27,931 shares of HCA Healthcare, Inc. (HCA), valued at approximately $11.9 M.

As of the Q3 2025 filing, HCA Healthcare, Inc. (HCA) represents approximately 0.06% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in HCA Healthcare, Inc. (HCA) was 55,116 shares, as reported at the end of Q4 2022.