Position in CNC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,339,131
+$131,517 QoQ
Shares Held
20,862
-43.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#455
of 996 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Dec 31, 2023CallValue
$8,920,042
CallShares
120,200
PutValue
$11,984,915
PutShares
161,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Jefferies Financial Group Inc. holds $138,717,167 across 9 Healthcare Plans names. CNC ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
180,619 | $69,850,785 | |
| 2 | UNH |
Unitedhealth Group Inc
|
127,745 | $53,094,654 | |
| 3 | CVS |
CVS HEALTH Corp
|
41,017 | $4,243,208 | |
| 4 | OSCR |
Oscar Health, Inc.
|
116,566 | $3,324,462 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
117,396 | $2,795,198 | |
| 6 | PGNY |
Progyny, Inc.
|
61,015 | $1,759,062 | |
| 7 | CI |
Cigna Group
|
5,840 | $1,609,971 | |
| 8 | CNC |
Centene Corp
This page
|
20,862 | $1,339,131 |
All Filings in CNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,131 | 20,862 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,207,614 | 36,885 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,970,824 | 72,195 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,743,010 | 104,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,881,997 | 89,941 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,874,344 | 146,176 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $10,072,454 | 166,267 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $6,973,186 | 92,630 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,781,769 | 147,538 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,251,575 | 54,174 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,326,827 | 98,731 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $11,984,915 | 161,500 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $8,920,042 | 120,200 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $1,797,768 | 26,100 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,163,520 | 104,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,283,784 | 149,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,070,285 | 149,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,014,800 | 104,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,366,915 | 64,743 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,245,066 | 114,619 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,047,826 | 190,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,889,890 | 109,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,317,744 | 52,649 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $8,529,040 | 104,000 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||