Last 7 days
-3.8%
Last 30 days
7.3%
Last 90 days
18.4%
Trailing 12 Months
22.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-25 | HANDLER RICHARD B | acquired | 3,571,220 | 34.73 | 102,828 | ceo |
2023-08-25 | O Kane Michael T | acquired | 19,691 | 34.73 | 567 | - |
2023-08-25 | Ellis-Kirk Matrice | acquired | 1,979 | 34.73 | 57.00 | - |
2023-08-25 | FRIEDMAN BRIAN P | acquired | 1,097,880 | 34.73 | 31,612 | president |
2023-08-25 | BEYER ROBERT D | acquired | 14,274 | 34.73 | 411 | - |
2023-08-25 | Weiler Melissa | acquired | 1,979 | 34.73 | 57.00 | - |
2023-08-04 | STEINBERG JOSEPH S | sold | -4,803,220 | 35.787 | -134,217 | chairman of the board |
2023-08-03 | STEINBERG JOSEPH S | sold | -12,379,700 | 35.678 | -346,984 | chairman of the board |
2023-08-02 | STEINBERG JOSEPH S | sold | -8,081,180 | 35.8668 | -225,311 | chairman of the board |
2023-08-01 | STEINBERG JOSEPH S | sold | -8,070,250 | 36.2291 | -222,756 | chairman of the board |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 359,103 | 359,103 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -47.45 | -12,572,000 | 15,315,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 4.99 | 89,450 | 1,009,530 | 0.22% |
2023-08-30 | Western Wealth Management, LLC | added | 0.98 | 23,307 | 444,704 | 0.04% |
2023-08-25 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | sold off | -100 | -13,790,000 | - | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 85,085 | 1,973,620 | 0.02% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 4,290 | 99,510 | 0.01% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -22.13 | -152,970 | 668,726 | 0.06% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -4.21 | 10,268 | 335,268 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -3,472,360 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 05, 2023 | steinberg joseph s | 9.97% | 22,029,904 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 8.68% | 19,877,075 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.0% | 18,378,452 | SC 13G/A | |
Feb 11, 2022 | first pacific advisors, lp | 2.3% | 5,754,535 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.00% | 22,104,360 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.4% | 18,249,052 | SC 13G/A | |
Mar 11, 2021 | steinberg joseph s | 8.9% | 22,243,642 | SC 13D/A | |
Feb 16, 2021 | first pacific advisors, lp | 5.5% | 14,101,744 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.14% | 20,692,516 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.8% | 17,489,751 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | 13F-HR/A | Fund Holdings Report | |
Sep 21, 2023 | 424B2 | Prospectus Filed | |
Sep 18, 2023 | 424B2 | Prospectus Filed | |
Sep 14, 2023 | 424B2 | Prospectus Filed | |
Sep 06, 2023 | 424B2 | Prospectus Filed | |
Sep 01, 2023 | 424B2 | Prospectus Filed | |
Sep 01, 2023 | 424B2 | Prospectus Filed | |
Sep 01, 2023 | 424B2 | Prospectus Filed | |
Sep 01, 2023 | 424B2 | Prospectus Filed | |
Sep 01, 2023 | 424B2 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SPGI | 118.3B | 12.1B | -4.89% | 15.57% | 50.39 | 9.81 | 26.18% | -36.21% |
AXP | 112.7B | 45.6B | -3.99% | 7.44% | 15.14 | 2.47 | 15.43% | -2.20% |
GS | 108.5B | 50.2B | 1.72% | 6.23% | 12.26 | 2.16 | 62.27% | -45.33% |
SCHW | 100.4B | 20.8B | -4.95% | -22.80% | 14.58 | 4.83 | 9.06% | 9.27% |
MID-CAP | ||||||||
EQH | 9.8B | 8.3B | 2.60% | -0.21% | 12.47 | 1.19 | -27.15% | -82.93% |
JEF | 8.6B | 7.0B | 7.33% | 22.15% | 18.13 | 1.23 | -7.45% | -59.97% |
VOYA | 7.2B | 6.6B | -1.83% | 10.56% | 11.26 | 1.1 | -1.77% | -8.15% |
FRHC | 5.2B | 795.7M | -5.34% | 64.20% | 25.14 | 6.48 | 15.35% | -9.83% |
NRZ | 3.7B | 3.5B | - | - | 9.73 | 0.99 | -31.43% | -31.90% |
SMALL-CAP | ||||||||
CNNE | 1.4B | 627.3M | -0.21% | -6.45% | -161.62 | 2.19 | -11.62% | 98.85% |
CODI | 1.3B | 2.3B | -9.97% | -1.25% | 12.77 | 0.59 | 8.91% | -34.34% |
AMRK | 715.0M | 9.3B | -11.66% | 19.34% | 4.57 | 0.08 | 13.82% | 17.98% |
ALRS | 353.3M | 130.7M | -4.31% | -23.08% | 9.34 | 2.7 | 11.45% | -16.42% |
6.0%
13.9%
14.1%
32.2%
72.7%
43.9%
18.5%
Y-axis is the maximum loss one would have experienced if Leucadia National was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.8% | 7,020 | 6,965 | 7,149 | 7,281 | 7,585 | 8,155 | 8,945 | 8,996 | 8,681 | 7,892 | 6,880 | 6,325 | 5,723 | 5,856 | 5,359 | 5,074 | 5,310 | 5,044 | 5,010 | 5,177 | 4,821 |
S&GA Expenses | - | - | - | - | 1,399 | 1,278 | 1,292 | 1,278 | 1,185 | 1,145 | 1,053 | 1,079 | 1,075 | 1,106 | 1,086 | 1,010 | 972 | 949 | 956 | 961 | 934 | 888 |
EBITDA | -100.0% | - | 2,640 | 2,399 | 2,357 | 1,759 | 2,076 | 2,489 | 2,487 | 2,348 | 1,951 | 1,310 | 1,121 | 725 | 831 | 719 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.38* | 0.34* | 0.32* | 0.23* | 0.25* | 0.28* | 0.27* | 0.27* | 0.24* | 0.19* | 0.18* | 0.13* | 0.14* | 0.13* | - | - | - | - | - | - |
Interest Expenses | 18.6% | 2,263 | 1,907 | 1,170 | 1,360 | 1,370 | 1,131 | 932 | 1,026 | 1,028 | 1,029 | 1,030 | 82.00 | 84.00 | 86.00 | 87.00 | 84.00 | 90.00 | 91.00 | 89.00 | 99.00 | 96.00 |
Earnings Before Taxes | -18.1% | 673 | 821 | 1,056 | 1,286 | 1,538 | 1,846 | 2,254 | 2,250 | 2,109 | 1,710 | 1,067 | 878 | 479 | 587 | 479 | 194 | 454 | 308 | 296 | 598 | 400 |
EBT Margin | -100.0% | - | 0.12* | 0.15* | 0.18* | 0.20* | 0.22* | 0.25* | 0.25* | 0.24* | 0.21* | 0.15* | 0.14* | 0.08* | 0.10* | 0.09* | - | - | - | - | - | - |
Net Income | -18.6% | 475 | 583 | 782 | 974 | 1,186 | 1,423 | 1,677 | 1,651 | 1,548 | 1,238 | 768 | 656 | 400 | 1,027 | 960 | 744 | 888 | 943 | 1,022 | 754 | 679 |
Net Income Margin | -100.0% | - | 0.08* | 0.11* | 0.13* | 0.15* | 0.17* | 0.18* | 0.18* | 0.18* | 0.16* | 0.11* | 0.10* | 0.07* | 0.18* | 0.18* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,100 | 1,581 | - | 2,564 | 1,854 | 1,573 | 855 | 743 | 1,308 | 1,885 | 1,541 | 583 | -1,152 | -1,018 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.3% | 53,740 | 52,033 | 51,058 | 55,230 | 57,214 | 60,036 | 56,107 | 58,037 | 57,979 | 56,869 | 53,118 | 51,774 | 50,283 | 51,778 | 49,460 | 49,263 | 48,524 | 48,959 | 47,131 | 48,949 | 49,402 |
Cash Equivalents | 6.6% | 8,005 | 7,509 | 9,703 | 9,478 | 9,538 | 9,424 | 11,828 | 9,481 | 8,443 | 8,649 | 9,665 | 8,427 | 6,884 | 6,711 | 8,480 | 6,011 | 5,394 | 5,517 | 6,013 | 4,896 | 4,741 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 385 | - | - | - | - | 347 | 354 |
Goodwill | 0.1% | 1,738 | 1,736 | 1,736 | - | - | - | 1,745 | - | - | - | 1,746 | - | - | - | - | - | - | - | - | - | - |
Liabilities | 4.2% | 43,974 | 42,220 | 40,631 | 44,731 | 46,702 | 49,349 | 45,377 | 47,473 | 47,724 | 46,935 | 43,530 | 42,180 | 40,775 | 42,242 | 39,707 | 39,063 | 38,503 | 38,858 | 36,907 | 38,156 | 38,695 |
Short Term Borrowings | - | - | - | 528 | - | - | - | 222 | - | - | - | - | - | - | - | 548 | 519 | 510 | 530 | 387 | 382 | 506 |
Long Term Debt | 1.9% | 8,786 | 8,626 | 8,774 | 8,635 | 8,882 | 8,896 | 9,126 | 8,671 | 8,823 | 8,243 | 8,352 | 8,420 | 8,020 | 8,452 | 8,337 | 7,969 | 7,861 | 7,686 | 7,618 | 7,777 | 7,715 |
Shareholder's Equity | -0.6% | 9,696 | 9,755 | 10,233 | 10,293 | 10,368 | 10,549 | 10,554 | 10,401 | 10,095 | 9,778 | 9,439 | 9,444 | 9,361 | 9,386 | 9,602 | 10,048 | 9,877 | 9,956 | 10,079 | 10,647 | 10,567 |
Retained Earnings | -0.8% | 7,869 | 7,931 | 8,418 | 8,351 | 8,228 | 8,190 | 7,940 | 7,681 | 7,340 | 7,041 | 6,532 | 6,265 | 6,002 | 6,001 | 5,933 | 6,255 | 6,247 | 5,615 | 5,610 | 5,672 | 5,523 |
Additional Paid-In Capital | -2.3% | 1,966 | 2,012 | 1,968 | 2,063 | 2,156 | 2,391 | 2,742 | 2,813 | 2,849 | 2,804 | 2,911 | 3,083 | 3,192 | 3,330 | 3,628 | 3,732 | 3,559 | 3,681 | 3,855 | 4,330 | 4,367 |
Shares Outstanding | -0.9% | 231 | 234 | 226 | 239 | 243 | 251 | 244 | 257 | 258 | 258 | 261 | 271 | 279 | 290 | 305 | 314 | 325 | 333 | 322 | 370 | 372 |
Minority Interest | 23.9% | 70.00 | 56.00 | 63.00 | 68.00 | 68.00 | 59.00 | 26.00 | 19.00 | 23.00 | 32.00 | 35.00 | 34.00 | 35.00 | 37.00 | 22.00 | 27.00 | 23.00 | 23.00 | 18.00 | 26.00 | 29.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -67.2% | 394 | 1,201 | 1,805 | 2,943 | 2,573 | 1,864 | 1,582 | 834 | 913 | 1,478 | 2,055 | 1,731 | 773 | -961 | -827 | -760 | -225 | 312 | 691 | -72.71 | -209 |
Share Based Compensation | -5.8% | 45.00 | 48.00 | 44.00 | 40.00 | 37.00 | 34.00 | 78.00 | 48.00 | 50.00 | 51.00 | 40.00 | 42.00 | 46.00 | 48.00 | 50.00 | 47.00 | 48.00 | 48.00 | 48.00 | 55.00 | 53.00 |
Cashflow From Investing | 499.9% | 55.00 | 9.00 | -60.54 | -259 | -513 | -483 | -409 | -233 | -131 | -148 | -165 | 416 | 341 | 583 | 1,707 | 1,364 | 1,337 | 1,474 | 142 | -144 | -242 |
Cashflow From Financing | 50.4% | -1,011 | -2,041 | -2,843 | -2,211 | -1,837 | -1,158 | 994 | 74.00 | 1,022 | 662 | -723 | 532 | 452 | 1,312 | 1,590 | 297 | -606 | -1,488 | -575 | 179 | 390 |
Dividend Payments | -0.1% | 276 | 277 | 280 | 273 | 266 | 245 | 223 | 199 | 177 | 168 | 161 | 160 | 159 | 155 | 150 | 152 | 156 | 154 | 152 | 148 | 142 |
Buy Backs | -29.7% | 402 | 572 | 860 | 826 | 762 | 477 | 269 | 375 | 452 | 637 | 817 | 761 | 640 | 605 | 510 | 868 | 933 | 1,343 | 1,131 | 660 | 631 |
CONSOLIDATED STATEMENTS OF EARNINGS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
May 31, 2023 | May 31, 2022 | [1] | May 31, 2023 | May 31, 2022 | [1] | |||
Revenues | ||||||||
Total revenues | $ 1,651,182 | $ 1,596,446 | $ 3,431,746 | $ 3,509,261 | ||||
Interest expense | 613,572 | 258,376 | 1,110,644 | 478,349 | ||||
Net revenues | 1,037,610 | 1,338,070 | 2,321,102 | 3,030,912 | ||||
Non-interest expenses | ||||||||
Compensation and benefits | 575,868 | 579,578 | 1,278,926 | 1,370,330 | ||||
Floor brokerage and clearing fees | 96,592 | 94,016 | 177,066 | 177,977 | ||||
Underwriting costs | 13,169 | 13,191 | 26,376 | 21,319 | ||||
Technology and communications | 118,936 | 111,113 | 232,321 | 218,129 | ||||
Occupancy and equipment rental | 24,395 | 26,027 | 51,710 | 52,992 | ||||
Business development | 43,587 | 44,695 | 80,425 | 71,567 | ||||
Professional services | 68,514 | 55,766 | 130,675 | 108,508 | ||||
Depreciation and amortization | 25,310 | 40,307 | 58,602 | 86,244 | ||||
Cost of sales | 2,362 | 130,449 | 4,530 | 226,120 | ||||
Other expenses | 50,958 | 76,387 | 104,534 | 138,853 | ||||
Total non-interest expenses | 1,019,691 | 1,171,529 | 2,145,165 | 2,472,039 | ||||
Earnings before income taxes | 17,919 | 166,541 | 175,937 | 558,873 | ||||
Income tax expense | 9,235 | 49,683 | 37,929 | 114,040 | ||||
Net earnings | 8,684 | 116,858 | 138,008 | 444,833 | ||||
Net earnings (losses) attributable to noncontrolling interests | (3,513) | 1,096 | (9,568) | 127 | ||||
Net losses attributable to redeemable noncontrolling interests | (198) | (323) | (454) | (896) | ||||
Preferred stock dividends | 0 | 2,071 | 2,016 | 4,141 | ||||
Net earnings attributable to Jefferies Financial Group Inc. | $ 12,395 | $ 114,014 | $ 146,014 | $ 441,461 | ||||
Basic earnings per common share (in USD per share) | $ 0.05 | $ 0.46 | $ 0.60 | $ 1.73 | ||||
Diluted earnings per common share (in USD per share) | $ 0.05 | $ 0.45 | $ 0.60 | $ 1.70 | ||||
Investment banking | ||||||||
Revenues | ||||||||
Total revenues | $ 492,475 | $ 600,859 | $ 995,273 | $ 1,545,907 | ||||
Principal transactions | ||||||||
Revenues | ||||||||
Total revenues | 320,959 | 196,995 | 818,205 | 440,167 | ||||
Commissions and other fees | ||||||||
Revenues | ||||||||
Total revenues | 235,312 | 254,706 | 448,582 | 484,022 | ||||
Asset management fees and revenues | ||||||||
Revenues | ||||||||
Total revenues | 13,933 | 14,129 | 52,919 | 53,680 | ||||
Interest | ||||||||
Revenues | ||||||||
Total revenues | 632,679 | 245,051 | 1,164,064 | 459,335 | ||||
Other | ||||||||
Revenues | ||||||||
Total revenues | $ (44,176) | $ 284,706 | $ (47,297) | $ 526,150 | ||||
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