Jefferies Financial Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Jefferies Financial Group’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-150,000	Closed	-$12.1M	–	1557
2025 Q2	$12.1M	Buy	150,000 +120,500	+408%	+$9.49M	0.1%	139
2025 Q1	$2.33M	Buy	+29,500	New	+$2.34M	0.02%	515
2024 Q4	–	Sell	-66,800	Closed	-$5.36M	–	1688
2024 Q3	$5.36M	Sell	66,800 -1,554,700	-96%	-$122M	0.04%	300
2024 Q2	$125M	Sell	1,621,500 -943,300	-37%	-$72.5M	1.33%	8
2024 Q1	$199M	Sell	2,564,800 -1,505,300	-37%	-$116M	1.84%	8
2023 Q4	$315M	Sell	4,070,100 -2,021,500	-33%	-$151M	2.05%	5
2023 Q3	$449M	Buy	6,091,600 +398,500	+7%	+$29.8M	4.04%	4
2023 Q2	$427M	Buy	5,693,100 +2,681,600	+89%	+$200M	3.83%	2
2023 Q1	$228M	Sell	3,011,500 -4,316,000	-59%	-$323M	1.84%	6
2022 Q4	$540M	Buy	+7,327,500	New	+$540M	3.74%	5

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jefferies Financial Group's HYG Position: Q1 2026 in Review

Jefferies Financial Group increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 15,699% in Q1 2026, buying an estimated $66.8M and bringing the position to 836,081 shares worth $66.5M. The position accounts for 0.46% of the portfolio, ranked #28.

Jefferies Financial Group first reported a position in HYG in Q4 2022 and has held it in 13 quarters since. The position peaked at $157M in Q4 2024. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Jefferies Financial Group held 836,081 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $66.5M as of Q1 2026.
Jefferies Financial Group bought 830,789 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $66.8M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.46% of Jefferies Financial Group's portfolio in Q1 2026, its #28 holding.
Jefferies Financial Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 13 quarters since.
Jefferies Financial Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $157M in Q4 2024.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.