Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionJump Financial, LLC
Latest Disclosed Ownership263,236 shares
Latest Disclosed Value $ 8,618,347
Jump Financial, LLC reports 110.52% increase in ownership of 0HVB / Centene Corporation

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 263,236 shares of Centene Corporation (GB:0HVB) valued at $8,531,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 125,040 shares of Centene Corporation. This represents a change in shares of 110.52% during the quarter. The current value of the position is $16,460,147 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Centene Common Stock 15135B101 263,236 138,196 110.52 8,618 67.50 0.1149
2026-02-17 2025-12-31 13F Centene Common Stock 15135B101 125,040 105,818 550.50 5,145 651.09 0.0632
2025-11-13 2025-09-30 13F Centene Common Stock 15135B101 19,222 -709,507 -97.36 686 -98.27 0.0082
2025-08-13 2025-06-30 13F Centene Common Stock 15135B101 728,729 157,307 27.53 39,555 14.02 0.4357
2025-05-14 2025-03-31 13F Centene Common Stock 15135B101 571,422 421,829 281.98 34,691 282.82 0.4769
2025-02-13 2024-12-31 13F Centene Common Stock 15135B101 149,593 149,593 9,062 0.1892
2024-11-14 2024-09-30 13F Centene Common Stock 15135B101 0 -116,338 -100.00 0 -100.00
2024-11-14 2024-06-30 13F/A-1 Centene Common Stock 15135B101 116,338 78,415 206.77 7,713 159.17 0.1541
2024-08-14 2024-06-30 13F CENTENE CORP DEL Common Stock 15135B101 116,338 78,415 7,713 0.1541
2024-05-13 2024-03-31 13F CENTENE CORP DEL Common Stock 15135B101 37,923 13,237 53.62 2,976 62.53 0.0815
2024-10-21 2023-12-31 13F/A-1 Centene Common Stock 15135B101 24,686 -155,104 -86.27 1,832 -85.21 0.0603
2024-02-07 2023-12-31 13F CENTENE CORP DEL Common Stock 15135B101 24,686 -155,104 1,832 0.0605
2024-10-21 2023-09-30 13F/A-1 Centene Common Stock 15135B101 179,790 159,048 766.79 12,384 785.13 0.4677
2023-11-07 2023-09-30 13F CENTENE CORP DEL Common Stock 15135B101 179,790 159,048 12,384 0.4736
2024-10-21 2023-06-30 13F/A-1 CENTENE Common Stock 15135B101 20,742 -54,369 -72.38 1,399 -70.53 0.0526
2023-08-07 2023-06-30 13F CENTENE CORP DEL Common Stock 15135B101 20,742 -54,369 1,399 0.0527
2024-10-21 2023-03-31 13F/A-1 Centene Common Stock 15135B101 75,111 75,111 4,748 0.1975
2023-05-03 2023-03-31 13F CENTENE CORP DEL Common Stock 15135B101 75,111 75,111 4,748 0.1975
2023-02-14 2022-12-31 13F CENTENE CORP DEL Common Stock 15135B101 0 -89,100 -100.00 0 -100.00
2022-11-07 2022-09-30 13F CENTENE CORP DEL Common Stock 15135B101 89,100 27,255 44.07 6,933 32.49 0.2714
2022-08-09 2022-06-30 13F CENTENE CORP DEL Common Stock 15135B101 61,845 61,845 5,233 0.2260
2024-09-06 2022-03-31 13F/A-1 Centene Common Stock 15135B101 0 -41,856 -100.00 0 -100.00
2022-05-12 2022-03-31 13F Centene Common Stock 15135B101 0 -41,856 0
2022-02-10 2021-12-31 13F Centene Common Stock 15135B101 41,856 41,856 3,449 0.2165
2021-08-13 2021-06-30 13F CENTENE CORP DEL Common Stock 15135B101 0 -7,269 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CENTENE CORP DEL Common Stock 15135B101 7,269 3,813 110.33 464 124.15 0.0433
2021-02-12 2020-12-31 13F CENTENE CORP DEL Common Stock 15135B101 3,456 -4,244 -55.12 207 -53.90 0.0352
2020-11-13 2020-09-30 13F CENTENE CORP DEL Common Stock 15135B101 7,700 7,700 449 0.0902
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.