Jefferies Financial Group
HCA icon

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
Q3 		$13.9M Sell
32,670
-21,093
-39% -$8.64M 0.1% 159
2026
Q2 		$21M Buy
53,763
+40,201
+296% +$17M 0.14% 141
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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Cryder Capital Partners
Cryder Capital Partners London, United Kingdom $1.57B AUM 4.27% 1-Year Est. Return

Jefferies Financial Group's HCA Position: Q3 2026 in Review

Jefferies Financial Group reduced its HCA Healthcare (HCA) stake by 39% in Q3 2026, selling an estimated $8.64M and leaving 32,670 shares worth $13.9M. The position accounts for 0.1% of the portfolio, ranked #159.

Jefferies Financial Group first reported a position in HCA in Q1 2017 and has held it in 20 quarters since. The position peaked at $21.1M in Q3 2024. 713 funds tracked by Wall St. Rank hold HCA as of Q3 2026.

  • Jefferies Financial Group held 32,670 shares of HCA Healthcare worth $13.9M as of Q3 2026.
  • Jefferies Financial Group sold 21,093 HCA Healthcare shares in Q3 2026, an estimated $8.64M.
  • HCA Healthcare made up 0.1% of Jefferies Financial Group's portfolio in Q3 2026, its #159 holding.
  • Jefferies Financial Group first reported a position in HCA Healthcare in Q1 2017 and has held it in 20 quarters since.
  • Jefferies Financial Group's HCA Healthcare position peaked at $21.1M in Q3 2024.
  • 713 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.