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Jefferies Group’s HYGV Holdings & Trades

First Buy
Q4 2023
Duration Held
10 Quarters
Largest Add
Q4 2023
+360,200 Shares
Current Position
350,000 Shares
$14.09 M Value

Jefferies Group's HYGV Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 350,000 shares of Northern Trust High Yield Value-Scored Bond ETF (HYGV) worth $14.09 M, representing 0.09% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in HYGV, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 281,934 shares. Largest reduction occurred in Q2 2024, reducing 375,000 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Northern Trust High Yield Value-Scored Bond ETF (HYGV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Northern Trust High Yield Value-Scored Bond ETF (HYGV) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +281,934 Add 414.21% 350,000 $40.26
Q1 2026 +68,066 New Buy 68,066 $40.06
Q4 2025 -71,003 Sold Out 0 $0.00
Q3 2025 +71,003 New Buy 71,003 $41.20
Q2 2025 -253,944 Sold Out 0 $0.00
Q1 2025 +253,944 New Buy 253,944 $40.38
Q3 2024 -50,000 Sold Out 0 $0.00
Q2 2024 -375,000 Reduce 88.24% 50,000 $40.40
Q1 2024 +64,800 Add 17.99% 425,000 $41.11
Q4 2023 +360,200 New Buy 360,200 $40.87

Jefferies Group's Northern Trust High Yield Value-Scored Bond ETF Investment FAQs

Jefferies Group first purchased Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q4 2023, acquiring 360,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held Northern Trust High Yield Value-Scored Bond ETF (HYGV) for 10 quarters since Q4 2023.

Jefferies Group's largest addition to Northern Trust High Yield Value-Scored Bond ETF (HYGV) was in Q4 2023, adding 360,200 shares worth $14.72 M.

According to the latest 13F filing for Q2 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 350,000 shares of Northern Trust High Yield Value-Scored Bond ETF (HYGV), valued at approximately $14.09 M.

As of the Q2 2026 filing, Northern Trust High Yield Value-Scored Bond ETF (HYGV) represents approximately 0.09% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in Northern Trust High Yield Value-Scored Bond ETF (HYGV) was 425,000 shares, as reported at the end of Q1 2024.