JFG
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Jefferies Financial Group’s HCA Healthcare HCA Stock Holding History

Jefferies Financial Group’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.42M Sell
13,562
-13,601
-50% -$6.85M 0.04% 291
2025
Q4 		$12.7M Sell
27,163
-768
-3% -$357K 0.06% 274
2025
Q3 		$11.9M Buy
27,931
+24,069
+623% +$9.33M 0.06% 206
2025
Q2 		$1.48M Sell
3,862
-18,286
-83% -$6.59M 0.01% 613
2025
Q1 		$7.65M Sell
22,148
-26,408
-54% -$8.49M 0.07% 203
2024
Q4 		$14.6M Sell
48,556
-3,375
-6% -$1.18M 0.09% 173
2024
Q3 		$21.1M Buy
51,931
+13,410
+35% +$4.91M 0.15% 88
2024
Q2 		$12.4M Buy
38,521
+12,286
+47% +$3.99M 0.13% 121
2024
Q1 		$8.75M Buy
26,235
+19,530
+291% +$5.97M 0.08% 185
2023
Q4 		$1.81M Sell
6,705
-18,311
-73% -$4.53M 0.01% 749
2023
Q3 		$6.15M Buy
25,016
+19,020
+317% +$5.2M 0.06% 286
2023
Q2 		$1.82M Sell
5,996
-22,576
-79% -$6.28M 0.02% 691
2023
Q1 		$7.53M Sell
28,572
-26,544
-48% -$6.74M 0.06% 271
2022
Q4 		$13.2M Buy
+55,116
New +$12.3M 0.09% 175
2018
Q3 		– Sell
-34,414
Closed -$3.53M – 89
2018
Q2 		$3.53M Buy
34,414
+15,978
+87% +$1.62M 0.27% 44
2018
Q1 		$1.79M Buy
18,436
+12,610
+216% +$1.22M 0.13% 44
2017
Q4 		$512K Buy
+5,826
New +$468K 0.04% 64
2017
Q2 		– Sell
-5,676
Closed -$505K – 62
2017
Q1 		$505K Buy
+5,676
New +$473K 0.04% 49

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Jefferies Financial Group reduced its HCA Healthcare (HCA) stake by 50% in Q1 2026, selling an estimated $6.85M and leaving 13,562 shares worth $6.42M. The position accounts for 0.04% of the portfolio, ranked #291.

Jefferies Financial Group first reported a position in HCA in Q1 2017 and has held it in 18 quarters since. The position peaked at $21.1M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Jefferies Financial Group held 13,562 shares of HCA Healthcare worth $6.42M as of Q1 2026.
  • Jefferies Financial Group sold 13,601 HCA Healthcare shares in Q1 2026, an estimated $6.85M.
  • HCA Healthcare made up 0.04% of Jefferies Financial Group's portfolio in Q1 2026, its #291 holding.
  • Jefferies Financial Group first reported a position in HCA Healthcare in Q1 2017 and has held it in 18 quarters since.
  • Jefferies Financial Group's HCA Healthcare position peaked at $21.1M in Q3 2024.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

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