Jefferies Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.35M	Buy	+86,665	New	+$8.35M	0.06%	284
2025 Q3	–	Sell	-58,513	Closed	-$5.69M	–	1570
2025 Q2	$5.69M	Buy	58,513 +519	+0.9%	+$49.3K	0.05%	267
2025 Q1	$5.53M	Sell	57,994 -57,762	-50%	-$5.56M	0.05%	266
2024 Q4	$11.1M	Buy	+115,756	New	+$11.2M	0.07%	207
2024 Q3	–	Sell	-6,686	Closed	-$630K	–	1610
2024 Q2	$630K	Sell	6,686 -341,100	-98%	-$32.1M	0.01%	892
2024 Q1	$33.1M	Sell	347,786 -51,884	-13%	-$4.91M	0.31%	50
2023 Q4	$37.9M	Buy	399,670 +354,720	+789%	+$32.4M	0.25%	58
2023 Q3	$4.06M	Sell	44,950 -122,257	-73%	-$11.2M	0.04%	395
2023 Q2	$15.4M	Buy	167,207 +130,801	+359%	+$12M	0.14%	134
2023 Q1	$3.38M	Buy	36,406 +17,639	+94%	+$1.62M	0.03%	483
2022 Q4	$1.69M	Buy	+18,767	New	+$1.7M	0.01%	715

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

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

JSTA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Jefferies Financial Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2026: 86,665 shares worth $8.35M. The stake represents 0.06% of the portfolio and ranks #284 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in JNK as recently as Q2 2025.

Jefferies Financial Group first reported a position in JNK in Q4 2022 and has held it in 11 quarters since. The position peaked at $37.9M in Q4 2023. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Jefferies Financial Group held 86,665 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $8.35M as of Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF was a new Jefferies Financial Group position in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.06% of Jefferies Financial Group's portfolio in Q2 2026, its #284 holding.
Jefferies Financial Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and has held it in 11 quarters since.
Jefferies Financial Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $37.9M in Q4 2023.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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