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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
-161,500
Closed -$12M – 1666
2023
Q4 		$12M Buy
161,500
+57,500
+55% +$4.15M 0.08% 188
2023
Q3 		$7.16M Hold
104,000
– – 0.06% 242
2023
Q2 		$7.01M Sell
104,000
-5,000
-5% -$333K 0.06% 274
2023
Q1 		$6.89M Buy
109,000
+5,000
+5% +$355K 0.06% 284
2022
Q4 		$8.53M Buy
+104,000
New +$8.5M 0.06% 247

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.