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Jefferies Group’s Centene CNC Stock Holding History

Jefferies 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
2022
Q3 		$570K Sell
7,327
-3,214
-30% -$287K ﹤0.01% 994
2022
Q2 		$892K Buy
10,541
+4,807
+84% +$399K 0.01% 831
2022
Q1 		$483K Sell
5,734
-12,963
-69% -$1.06M ﹤0.01% 1063
2021
Q4 		$1.54M Sell
18,697
-6,263
-25% -$459K 0.01% 878
2021
Q3 		$1.56M Sell
24,960
-66,827
-73% -$4.47M 0.01% 842
2021
Q2 		$6.69M Sell
91,787
-47,918
-34% -$3.28M 0.04% 375
2021
Q1 		$8.93M Buy
139,705
+90,631
+185% +$5.61M 0.08% 217
2020
Q4 		$2.95M Buy
49,074
+39,173
+396% +$2.49M 0.02% 586
2020
Q3 		$578K Sell
9,901
-5,727
-37% -$356K 0.01% 943
2020
Q2 		$993 Sell
15,628
-23,401
-60% -$1.52M 0.01% 757
2020
Q1 		$2.32M Sell
39,029
-503,031
-93% -$30.5M 0.03% 614
2019
Q4 		$34.1M Buy
542,060
+414,199
+324% +$22.5M 0.26% 54
2019
Q3 		$5.53M Sell
127,861
-283,187
-69% -$13.8M 0.04% 473
2019
Q2 		$21.6M Buy
411,048
+171,972
+72% +$9.29M 0.16% 89
2019
Q1 		$12.7M Buy
239,076
+131,352
+122% +$7.97M 0.1% 160
2018
Q4 		$6.21M Sell
107,724
-54,178
-33% -$3.63M 0.05% 337
2018
Q3 		$11.7M Buy
161,902
+144,742
+843% +$10M 0.08% 223
2018
Q2 		$1.06M Sell
17,160
-3,330
-16% -$192K 0.01% 1223
2018
Q1 		$1.09M Buy
+20,490
New +$1.07M 0.01% 1160
2017
Q2 		– Sell
-29,452
Closed -$1.11M – 2223
2017
Q1 		$1.05M Sell
29,452
-8,940
-23% -$299K 0.01% 1251
2016
Q4 		$1.08M Buy
+38,392
New +$1.13M 0.01% 1234
2016
Q2 		– Sell
-67,000
Closed -$2.06M – 2170
2016
Q1 		$2.06M Buy
+67,000
New +$2M 0.01% 825
2015
Q4 		– Sell
-400
Closed -$11K – 2309
2015
Q3 		$11K Sell
400
-4,380
-92% -$147K ﹤0.01% 2174
2015
Q2 		$192K Sell
4,780
-4,886
-51% -$175K ﹤0.01% 1974
2015
Q1 		$342K Sell
9,666
-10,242
-51% -$308K ﹤0.01% 1546
2014
Q4 		$517K Buy
19,908
+7,904
+66% +$184K ﹤0.01% 1271
2014
Q3 		$248K Buy
+12,004
New +$231K ﹤0.01% 1712

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jefferies Group's CNC Position: Q3 2022 in Review

Jefferies Group reduced its Centene (CNC) stake by 30% in Q3 2022, selling an estimated $287K and leaving 7,327 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Jefferies Group first reported a position in CNC in Q3 2014 and has held it in 27 quarters since. The position peaked at $34.1M in Q4 2019. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Jefferies Group held 7,327 shares of Centene worth $570K as of Q3 2022.
  • Jefferies Group sold 3,214 Centene shares in Q3 2022, an estimated $287K.
  • Centene made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #994 holding.
  • Jefferies Group first reported a position in Centene in Q3 2014 and has held it in 27 quarters since.
  • Jefferies Group's Centene position peaked at $34.1M in Q4 2019.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.