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 Q2	$366K	Buy	25,943 +7,648	+42%	+$108K	﹤0.01%	1323
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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Jefferies Financial Group's BGH Position: Q2 2026 in Review

Jefferies Financial Group increased its Barings Global Short Duration High Yield Fund (BGH) stake by 42% in Q2 2026, buying an estimated $108K and bringing the position to 25,943 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Jefferies Financial Group first reported a position in BGH in Q4 2022 and has held it in 14 quarters since. The position peaked at $955K in Q2 2024. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

Jefferies Financial Group held 25,943 shares of Barings Global Short Duration High Yield Fund worth $366K as of Q2 2026.
Jefferies Financial Group bought 7,648 Barings Global Short Duration High Yield Fund shares in Q2 2026, an estimated $108K.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1323 holding.
Jefferies Financial Group first reported a position in Barings Global Short Duration High Yield Fund in Q4 2022 and has held it in 14 quarters since.
Jefferies Financial Group's Barings Global Short Duration High Yield Fund position peaked at $955K in Q2 2024.
55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.