Jefferies Financial Group’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Buy	+68,066	New	+$2.76M	0.02%	508
2025 Q4	–	Sell	-71,003	Closed	-$2.93M	–	1948
2025 Q3	$2.93M	Buy	+71,003	New	+$2.9M	0.01%	519
2025 Q2	–	Sell	-253,944	Closed	-$10.3M	–	1549
2025 Q1	$10.3M	Buy	+253,944	New	+$10.4M	0.09%	153
2024 Q3	–	Sell	-50,000	Closed	-$2.02M	–	1587
2024 Q2	$2.02M	Sell	50,000 -375,000	-88%	-$15.2M	0.02%	544
2024 Q1	$17.5M	Buy	425,000 +64,800	+18%	+$2.65M	0.16%	105
2023 Q4	$14.7M	Buy	+360,200	New	+$14.3M	0.1%	151

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

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

Jefferies Financial Group opened a new position in FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q1 2026: 68,066 shares worth $2.73M. The stake represents 0.02% of the portfolio and ranks #508 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in HYGV as recently as Q3 2025.

Jefferies Financial Group first reported a position in HYGV in Q4 2023 and has held it in 6 quarters since. The position peaked at $17.5M in Q1 2024. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

Jefferies Financial Group held 68,066 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $2.73M as of Q1 2026.
FlexShares High Yield Value-Scored Bond Index Fund was a new Jefferies Financial Group position in Q1 2026.
FlexShares High Yield Value-Scored Bond Index Fund made up 0.02% of Jefferies Financial Group's portfolio in Q1 2026, its #508 holding.
Jefferies Financial Group first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2023 and has held it in 6 quarters since.
Jefferies Financial Group's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $17.5M in Q1 2024.
106 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2026.

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