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JEF

37.73USD-0.29(-0.76%)Delayed

Leucadia National Corp

Market Summary

USD37.73-0.29Delayed
-0.76%

JEF Alerts

JEF Stock Price

RSI Chart

Valuation

Market Cap

8.0B

Price/Earnings

6.78

Price/Sales

1.03

Price/Cashflow

3.11

MarketCap/EBT

5.19

Price/Sales

Profitability

EBT Margin

19.89%

Return on Equity

11.42%

Return on Assets

2.06%

Fundamentals

Revenue

Revenue (TTM)

7.7B

Revenue Y/Y

-25.3%

Revenue Q/Q

-16.71%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-66.93%

Earnings Q/Q

-64.37%

Price Action

52 Week Range

39.71
(Low)(High)

Last 7 days

-1%

Last 30 days

12.2%

Last 90 days

21.9%

Trailing 12 Months

1.2%

Financial Health

Debt/Equity

0.86

Debt/Cashflow

0.29

Investor Care

Dividend Yield

3.2%

Dividend/Share (TTM)

1.1

Buy Backs (1Y)

5.90%

Diluted EPS (TTM)

4.38

Peers (Alternatives to Leucadia National)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
152.0B
20.0B
4.76% 4.07%
24.13
7.98
11.04% 25.60%
116.7B
44.1B
8.80% 0.14%
7.21
2.64
-11.77% -19.89%
112.4B
41.6B
9.23% 1.28%
14.67
2.7
29.77% -1.52%
106.5B
10.3B
16.06% -21.24%
30.52
10.31
27.92% 21.69%
11.6B
16.0B
5.05% 4.96%
3.6
0.72
148.41% 195.42%
MID-CAP
8.0B
7.7B
12.17% 1.23%
6.78
1.03
-11.71% -23.98%
6.7B
6.7B
-3.17% 2.97%
9.98
1
-25.89% -55.35%
3.6B
5.0B
14.03% 22.72%
3.34
0.72
66.93% 65.79%
3.3B
534.6M
18.19% -4.04%
14.64
4.99
-21.95% -86.06%
SMALL-CAP
1.8B
675.2M
5.91% -21.64%
-2.47
2.61
-37.94% -259.76%
1.5B
2.0B
-9.75% -31.37%
9.42
0.76
7.65% 402.31%
704.3M
8.0B
18.14% 16.88%
5.31
0.09
3.67% -6.73%
534.6M
289.4B
1.80% 32.53%
0.01
0
10.82% -88.94%
444.9M
128.5M
7.26% -24.98%
9.83
3.46
-20.50% -17.35%

Financials for Leucadia National

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-6.6%7,7318,2799,0409,0718,756
  S&GA Expenses-1.0%1,2781,2921,2781,1851,145
Earnings Before Taxes-16.7%1,5381,8462,2542,2502,109
Net Income-16.7%1,1761,4131,6671,6511,548
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-4.7%57,21460,03660,40458,03757,979
    Cash Equivalents0.3%8,5238,50110,7559,4818,443
  Goodwill-0.3%1,7401,7461,7451,7481,752
Liabilities-5.4%46,70249,34949,67447,47347,724
.    Short Term Borrowings-24.3%354468222307476
  Long Term Debt-0.2%8,8828,8969,1268,6718,823
Shareholder's Equity-1.8%10,30010,49010,55410,38210,073
  Retained Earnings0.5%8,2288,1907,9407,6817,340
  Additional Paid-In Capital-9.8%2,1562,3912,7422,8132,849
Shares Outstanding-3.3%232240244246247
Minority Interest15.9%6859261923
Float-7,016----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations38.3%2,5641,8541,573855933
  Share Based Compensation9.3%3734784850
Cashflow From Investing-6.7%-505.26-473.33-400.59-254.45-151.59
Cashflow From Financing-58.6%-1,837.83-1,158.74994741,022
  Dividend Payments8.3%266245223199177
  Buy Backs59.5%762477269375452

Risks

What is the probability of a big loss on JEF?

69.2%


Probability that Leucadia National stock will be more than 20% underwater in next one year

42.3%


Probability that Leucadia National stock will be more than 30% underwater in next one year.

18.5%


Probability that Leucadia National stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does JEF drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Leucadia National was unfortunately bought at previous high price.

Returns

Cumulative Returns on JEF

8.4%


10-Year Cumulative Returns

15.3%


7-Year Cumulative Returns

12.2%


5-Year Cumulative Returns

26.4%


3-Year Cumulative Returns

What are the long-term rolling returns for JEF?

FIve years rolling returns for Leucadia National.

Which funds bought or sold JEF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Invst, LLC
SOLD OFF
-100
-306,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-20
-8,240
47,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
903,000
903,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-7.87
-5,000
321,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
212,000
7,292,000
0.01%
2022-11-17
M&T Bank Corp
-
-
808,000
926,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
1,000
17,000
-%
2022-11-17
M Holdings Securities, Inc.
UNCHANGED
-
128,000
2,013,000
0.22%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-446,000
-
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-1.6
790,000
16,274,000
0.08%

1–10 of 45

Latest Funds Activity

Are funds buying JEF calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own JEF

Leucadia National News

Seeking Alpha

Berkshire Hathaway 13F: Warren Buffett Bought Cyclical Growth (NYSE:BRK.A).17 days ago

JEF Fair Value

Recent SEC filings of Leucadia National

View All Filings
Date Filed Form Type Document
Nov 22, 2022
424B2
Prospectus Filed
Nov 22, 2022
424B2
Prospectus Filed
Nov 18, 2022
424B2
Prospectus Filed
Nov 17, 2022
424B2
Prospectus Filed
Nov 14, 2022
13F-HR
Fund Holdings Report
Nov 04, 2022
424B2
Prospectus Filed
Nov 03, 2022
424B2
Prospectus Filed
Nov 03, 2022
424B2
Prospectus Filed
Nov 03, 2022
424B2
Prospectus Filed
Nov 03, 2022
FWP
Prospectus Filed

Latest Insider Trading transactions for JEF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
HANDLER RICHARD B
ACQUIRED
3,763,680
37.32
100,849
CEO
2022-11-29
HANDLER RICHARD B
SOLD
-8,734,000
37.485
-233,000
CEO
2022-11-29
BEYER ROBERT D
ACQUIRED
11,979.7
37.32
321
-
2022-11-29
HANDLER RICHARD B
ACQUIRED
3,785,980
37.485
101,000
CEO
2022-11-29
HANDLER RICHARD B
ACQUIRED
4,948,020
37.485
132,000
CEO
2022-11-29
O Kane Michael T
ACQUIRED
19,182.5
37.32
514
-
2022-11-29
FRIEDMAN BRIAN P
ACQUIRED
1,459,140
37.32
39,098
President
2022-10-28
STEINBERG JOSEPH S
ACQUIRED
48,000
24
2,000
Chairman of the Board
2022-10-24
FRIEDMAN BRIAN P
SOLD
-4,599,000
32.85
-140,000
President
2022-10-24
FRIEDMAN BRIAN P
SOLD
-16,425,000
32.85
-500,000
President

1–10 of 50

Richard B. Handler
5560
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory services with respect to mergers or acquisitions, restructurings or recapitalizations and private capital advisory transactions; equity and debt underwriting; and corporate lending. In addition, the company offers financing, securities lending, and other prime brokerage services; equities research and finance; and wealth management services. Further, it provides clients with sales and trading of investment grade corporate bonds, U.S. and European government and agency securities, municipal bonds, mortgage-backed and asset-backed securities, leveraged loans, consumer loans, high yield and distressed securities, emerging markets debt, interest rate, and credit derivative products, as well as foreign exchange trade execution and securitization; and manages, invests in, and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York.

JEF Income Statement

2022-05-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
May 31, 2022
May 31, 2021
May 31, 2022
May 31, 2021
Revenues:    
Revenues$ 1,618,147$ 2,166,329$ 3,560,947$ 4,869,917
Interest expense9,31119,94318,39940,310
Net revenues1,369,0821,950,5073,100,9974,437,449
Expenses:    
Cost of sales130,449143,847226,120239,406
Compensation and benefits578,477831,2421,368,1612,003,785
Non-compensation expenses:    
Floor brokerage and clearing fees94,01676,810177,977153,226
Selling, general and other expenses328,281341,560613,538613,497
Interest expense9,31119,94318,39940,310
Depreciation and amortization40,30739,44086,24478,207
Total non-compensation expenses471,915477,753896,158885,240
Total expenses1,180,8411,452,8422,490,4393,128,431
Income before income taxes and loss related to associated companies188,241497,665610,5581,309,018
Loss related to associated companies(21,700)(23,526)(51,685)(34,094)
Income before income taxes166,541474,139558,8731,274,924
Income tax provision49,683120,820114,040339,056
Net income116,858353,319444,833935,868
Net income attributable to the noncontrolling interests(1,096)669(127)1,412
Net loss attributable to the redeemable noncontrolling interests3232348961,003
Preferred stock dividends(2,071)(1,626)(4,141)(3,252)
Net income attributable to Jefferies Financial Group Inc. common shareholders$ 114,014$ 352,596$ 441,461$ 935,031
Basic earnings per common share attributable to Jefferies Financial Group Inc. common shareholders:    
Net income (in dollars per share)$ 0.46$ 1.33$ 1.73$ 3.51
Diluted earnings per common share attributable to Jefferies Financial Group Inc. common shareholders:    
Net income (in dollars per share)$ 0.45$ 1.30$ 1.70$ 3.43
Jefferies Group    
Revenues:    
Interest expense$ 249,065$ 215,822$ 459,950$ 432,468
Non-compensation expenses:    
Interest expense249,065215,822459,950432,468
Commissions and other fees    
Revenues:    
Revenues254,706222,624484,022459,393
Principal transactions    
Revenues:    
Revenues204,589361,023453,7441,280,924
Investment banking    
Revenues:    
Revenues600,8591,000,7001,545,9072,004,312
Interest income    
Revenues:    
Revenues244,699230,448458,680470,945
Other    
Revenues:    
Revenues$ 313,294$ 351,534$ 618,594$ 654,343