JFG
BGH

Jefferies Financial Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Jefferies Financial Group’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$250K Buy
18,295
+7,500
+69% +$109K ﹤0.01% 1432
2025
Q4 		$162K Buy
10,795
+70
+0.7% +$1.06K ﹤0.01% 1646
2025
Q3 		$166K Hold
10,725
– – ﹤0.01% 1299
2025
Q2 		$165K Buy
+10,725
New +$157K ﹤0.01% 1146
2025
Q1 		– Sell
-28,141
Closed -$434K – 1633
2024
Q4 		$434K Buy
28,141
+1,866
+7% +$29K ﹤0.01% 1150
2024
Q3 		$399K Sell
26,275
-39,831
-60% -$598K ﹤0.01% 1039
2024
Q2 		$955K Buy
66,106
+6,050
+10% +$86K 0.01% 761
2024
Q1 		$859K Buy
60,056
+4,335
+8% +$60.8K 0.01% 871
2023
Q4 		$749K Buy
55,721
+11,405
+26% +$146K ﹤0.01% 1077
2023
Q3 		$563K Buy
44,316
+11,675
+36% +$155K 0.01% 1027
2023
Q2 		$426K Buy
32,641
+130
+0.4% +$1.7K ﹤0.01% 1234
2023
Q1 		$419K Hold
32,511
– – ﹤0.01% 1138
2022
Q4 		$412K Buy
+32,511
New +$415K ﹤0.01% 1125

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return