JFG
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Jefferies Financial Group’s CVS Health CVS Stock Holding History

Jefferies Financial Group’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,900
Closed -$706K – 1834
2025
Q4 		$706K Sell
8,900
-147,100
-94% -$11.6M ﹤0.01% 1231
2025
Q3 		$11.8M Buy
+156,000
New +$10.7M 0.06% 208
2025
Q1 		– Sell
-23,300
Closed -$1.05M – 1685
2024
Q4 		$1.05M Buy
+23,300
New +$1.31M 0.01% 865

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jefferies Financial Group reduced its CVS Health (CVS) stake by 60% in Q1 2026, selling an estimated $2.51M and leaving 22,042 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #727.

Jefferies Financial Group first reported a position in CVS in Q4 2022 and has held it in 11 quarters since. The position peaked at $20.5M in Q3 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Jefferies Financial Group held 22,042 shares of CVS Health worth $1.58M as of Q1 2026.
  • Jefferies Financial Group sold 32,634 CVS Health shares in Q1 2026, an estimated $2.51M.
  • CVS Health made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #727 holding.
  • Jefferies Financial Group first reported a position in CVS Health in Q4 2022 and has held it in 11 quarters since.
  • Jefferies Financial Group's CVS Health position peaked at $20.5M in Q3 2024.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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