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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
2024
Q1 		– Sell
-120,200
Closed -$8.92M – 1665
2023
Q4 		$8.92M Sell
120,200
-29,100
-19% -$2.1M 0.06% 250
2023
Q3 		$10.3M Hold
149,300
– – 0.09% 161
2023
Q2 		$10.1M Sell
149,300
-41,300
-22% -$2.75M 0.09% 202
2023
Q1 		$12M Buy
+190,600
New +$13.5M 0.1% 179

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Jefferies Financial Group's CNC Position: Q2 2026 in Review

Jefferies Financial Group reduced its Centene (CNC) stake by 43% in Q2 2026, selling an estimated $857K and leaving 20,862 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #842.

Jefferies Financial Group first reported a position in CNC in Q2 2018 and has held it in 19 quarters since. The position peaked at $10.1M in Q4 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Jefferies Financial Group held 20,862 shares of Centene worth $1.34M as of Q2 2026.
  • Jefferies Financial Group sold 16,023 Centene shares in Q2 2026, an estimated $857K.
  • Centene made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #842 holding.
  • Jefferies Financial Group first reported a position in Centene in Q2 2018 and has held it in 19 quarters since.
  • Jefferies Financial Group's Centene position peaked at $10.1M in Q4 2024.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.