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Jefferies Financial Group’s Centene CNC Stock Holding History

Jefferies Financial Group’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Sell
36,885
-35,310
-49% -$1.45M 0.01% 847
2025
Q4 		$2.97M Sell
72,195
-32,710
-31% -$1.22M 0.02% 648
2025
Q3 		$3.74M Buy
104,905
+14,964
+17% +$452K 0.02% 451
2025
Q2 		$4.88M Sell
89,941
-56,235
-38% -$3.3M 0.04% 302
2025
Q1 		$8.87M Sell
146,176
-20,091
-12% -$1.21M 0.08% 174
2024
Q4 		$10.1M Buy
166,267
+73,637
+79% +$4.59M 0.06% 223
2024
Q3 		$6.97M Sell
92,630
-54,908
-37% -$4.02M 0.05% 244
2024
Q2 		$9.78M Buy
147,538
+93,364
+172% +$6.79M 0.1% 159
2024
Q1 		$4.25M Sell
54,174
-44,557
-45% -$3.44M 0.04% 346
2023
Q4 		$7.33M Buy
98,731
+72,631
+278% +$5.24M 0.05% 302
2023
Q3 		$1.8M Sell
26,100
-38,643
-60% -$2.57M 0.02% 655
2023
Q2 		$4.37M Sell
64,743
-49,876
-44% -$3.33M 0.04% 395
2023
Q1 		$7.25M Buy
114,619
+61,970
+118% +$4.4M 0.06% 276
2022
Q4 		$4.32M Buy
+52,649
New +$4.3M 0.03% 442
2019
Q2 		– Sell
-22,160
Closed -$1.18M – 19
2019
Q1 		$1.18M Sell
22,160
-31,924
-59% -$1.94M 0.12% 25
2018
Q4 		$3.12M Buy
54,084
+1,558
+3% +$104K 0.37% 25
2018
Q3 		$3.8M Sell
52,526
-8,068
-13% -$560K 0.31% 39
2018
Q2 		$3.73M Buy
+60,594
New +$3.49M 0.29% 40

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Financial Group's CNC Position: Q1 2026 in Review

Jefferies Financial Group reduced its Centene (CNC) stake by 49% in Q1 2026, selling an estimated $1.45M and leaving 36,885 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #847.

Jefferies Financial Group first reported a position in CNC in Q2 2018 and has held it in 18 quarters since. The position peaked at $10.1M in Q4 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Jefferies Financial Group held 36,885 shares of Centene worth $1.21M as of Q1 2026.
  • Jefferies Financial Group sold 35,310 Centene shares in Q1 2026, an estimated $1.45M.
  • Centene made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #847 holding.
  • Jefferies Financial Group first reported a position in Centene in Q2 2018 and has held it in 18 quarters since.
  • Jefferies Financial Group's Centene position peaked at $10.1M in Q4 2024.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.