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 $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Jefferies Financial Group reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 97% in Q2 2026, selling an estimated $65.1M and leaving 22,806 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #725.

Jefferies Financial Group first reported a position in HYG in Q4 2022 and has held it in 14 quarters since. The position peaked at $157M in Q4 2024. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Jefferies Financial Group held 22,806 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.82M as of Q2 2026.
Jefferies Financial Group sold 813,275 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $65.1M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #725 holding.
Jefferies Financial Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Jefferies Financial Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $157M in Q4 2024.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

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