Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Leucadia National Corp Stock Research

JEF

37.21USD-0.28(-0.75%)Delayed
Watchlist

Market Summary

USD37.21-0.28
Delayed
-0.75%

JEF Stock Price

JEF RSI Chart

JEF Valuation

Market Cap

8.6B

Price/Earnings (Trailing)

18.13

Price/Sales (Trailing)

1.23

EV/EBITDA

3.05

Price/Free Cashflow

29.3

JEF Price/Sales (Trailing)

JEF Profitability

EBT Margin

11.75%

Return on Equity

5.98%

Return on Assets

1.12%

Free Cashflow Yield

3.41%

JEF Fundamentals

JEF Revenue

Revenue (TTM)

7.0B

Revenue Y/Y

3.43%

Revenue Q/Q

-7.27%

JEF Earnings

Earnings (TTM)

474.9M

Earnings Y/Y

-92.57%

Earnings Q/Q

-93.29%

Price Action

52 Week Range

28.2740.80
(Low)(High)

Last 7 days

-3.8%

Last 30 days

7.3%

Last 90 days

18.4%

Trailing 12 Months

22.2%

JEF Financial Health

Debt/Equity

0.88

Debt/Cashflow

0.14

JEF Investor Care

Dividend Yield

3.19%

Dividend/Share (TTM)

1.19

Buy Backs (1Y)

4.73%

Diluted EPS (TTM)

2.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for JEF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold JEF recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 48

Latest Funds Activity

Are funds buying JEF calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own JEF
No. of Funds

Schedule 13G FIlings of Leucadia National

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Leucadia National

View All Filings
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

Peers (Alternatives to Leucadia National)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
118.3B
12.1B
-4.89% 15.57%
50.39
9.81
26.18% -36.21%
112.7B
45.6B
-3.99% 7.44%
15.14
2.47
15.43% -2.20%
108.5B
50.2B
1.72% 6.23%
12.26
2.16
62.27% -45.33%
100.4B
20.8B
-4.95% -22.80%
14.58
4.83
9.06% 9.27%
MID-CAP
9.8B
8.3B
2.60% -0.21%
12.47
1.19
-27.15% -82.93%
8.6B
7.0B
7.33% 22.15%
18.13
1.23
-7.45% -59.97%
7.2B
6.6B
-1.83% 10.56%
11.26
1.1
-1.77% -8.15%
5.2B
795.7M
-5.34% 64.20%
25.14
6.48
15.35% -9.83%
3.7B
3.5B
- -
9.73
0.99
-31.43% -31.90%
SMALL-CAP
1.4B
627.3M
-0.21% -6.45%
-161.62
2.19
-11.62% 98.85%
1.3B
2.3B
-9.97% -1.25%
12.77
0.59
8.91% -34.34%
715.0M
9.3B
-11.66% 19.34%
4.57
0.08
13.82% 17.98%
353.3M
130.7M
-4.31% -23.08%
9.34
2.7
11.45% -16.42%

Leucadia National News

Best Stocks
Los Angeles Capital Management LLC Acquires Position in Jefferies ....
Best Stocks,
46 days ago
FinanceFeeds
The Motley Fool
The Wall Street Journal
Seeking Alpha
The Business Journals

Returns for JEF

Cumulative Returns on JEF

6.0%


10-Year Cumulative Returns

13.9%


7-Year Cumulative Returns

14.1%


5-Year Cumulative Returns

32.2%


3-Year Cumulative Returns

Risks for JEF

What is the probability of a big loss on JEF?

72.7%


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

43.9%


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.

Drawdowns

Financials for Leucadia National

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.8%7,0206,9657,1497,2817,5858,1558,9458,9968,6817,8926,8806,3255,7235,8565,3595,0745,3105,0445,0105,1774,821
  S&GA Expenses----1,3991,2781,2921,2781,1851,1451,0531,0791,0751,1061,0861,010972949956961934888
EBITDA-100.0%-2,6402,3992,3571,7592,0762,4892,4872,3481,9511,3101,121725831719------
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 Expenses18.6%2,2631,9071,1701,3601,3701,1319321,0261,0281,0291,03082.0084.0086.0087.0084.0090.0091.0089.0099.0096.00
Earnings Before Taxes-18.1%6738211,0561,2861,5381,8462,2542,2502,1091,7101,067878479587479194454308296598400
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%4755837829741,1861,4231,6771,6511,5481,2387686564001,0279607448889431,022754679
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%-1,1001,581-2,5641,8541,5738557431,3081,8851,541583-1,152-1,018------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.3%53,74052,03351,05855,23057,21460,03656,10758,03757,97956,86953,11851,77450,28351,77849,46049,26348,52448,95947,13148,94949,402
    Cash Equivalents6.6%8,0057,5099,7039,4789,5389,42411,8289,4818,4438,6499,6658,4276,8846,7118,4806,0115,3945,5176,0134,8964,741
  Net PPE---------------385----347354
  Goodwill0.1%1,7381,7361,736---1,745---1,746----------
Liabilities4.2%43,97442,22040,63144,73146,70249,34945,37747,47347,72446,93543,53042,18040,77542,24239,70739,06338,50338,85836,90738,15638,695
  Short Term Borrowings---528---222-------548519510530387382506
  Long Term Debt1.9%8,7868,6268,7748,6358,8828,8969,1268,6718,8238,2438,3528,4208,0208,4528,3377,9697,8617,6867,6187,7777,715
Shareholder's Equity-0.6%9,6969,75510,23310,29310,36810,54910,55410,40110,0959,7789,4399,4449,3619,3869,60210,0489,8779,95610,07910,64710,567
  Retained Earnings-0.8%7,8697,9318,4188,3518,2288,1907,9407,6817,3407,0416,5326,2656,0026,0015,9336,2556,2475,6155,6105,6725,523
  Additional Paid-In Capital-2.3%1,9662,0121,9682,0632,1562,3912,7422,8132,8492,8042,9113,0833,1923,3303,6283,7323,5593,6813,8554,3304,367
Shares Outstanding-0.9%231234226239243251244257258258261271279290305314325333322370372
Minority Interest23.9%70.0056.0063.0068.0068.0059.0026.0019.0023.0032.0035.0034.0035.0037.0022.0027.0023.0023.0018.0026.0029.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-67.2%3941,2011,8052,9432,5731,8641,5828349131,4782,0551,731773-961-827-760-225312691-72.71-209
  Share Based Compensation-5.8%45.0048.0044.0040.0037.0034.0078.0048.0050.0051.0040.0042.0046.0048.0050.0047.0048.0048.0048.0055.0053.00
Cashflow From Investing499.9%55.009.00-60.54-259-513-483-409-233-131-148-1654163415831,7071,3641,3371,474142-144-242
Cashflow From Financing50.4%-1,011-2,041-2,843-2,211-1,837-1,15899474.001,022662-7235324521,3121,590297-606-1,488-575179390
  Dividend Payments-0.1%276277280273266245223199177168161160159155150152156154152148142
  Buy Backs-29.7%4025728608267624772693754526378177616406055108689331,3431,131660631

JEF Income Statement

2023-05-31
CONSOLIDATED STATEMENTS OF EARNINGS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended6 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 expense613,572258,3761,110,644478,349
Net revenues1,037,6101,338,0702,321,1023,030,912
Non-interest expenses    
Compensation and benefits575,868579,5781,278,9261,370,330
Floor brokerage and clearing fees96,59294,016177,066177,977
Underwriting costs13,16913,19126,37621,319
Technology and communications118,936111,113232,321218,129
Occupancy and equipment rental24,39526,02751,71052,992
Business development43,58744,69580,42571,567
Professional services68,51455,766130,675108,508
Depreciation and amortization25,31040,30758,60286,244
Cost of sales2,362130,4494,530226,120
Other expenses50,95876,387104,534138,853
Total non-interest expenses1,019,6911,171,5292,145,1652,472,039
Earnings before income taxes17,919166,541175,937558,873
Income tax expense9,23549,68337,929114,040
Net earnings8,684116,858138,008444,833
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 dividends02,0712,0164,141
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 revenues320,959196,995818,205440,167
Commissions and other fees    
Revenues    
Total revenues235,312254,706448,582484,022
Asset management fees and revenues    
Revenues    
Total revenues13,93314,12952,91953,680
Interest    
Revenues    
Total revenues632,679245,0511,164,064459,335
Other    
Revenues    
Total revenues$ (44,176)$ 284,706$ (47,297)$ 526,150
[1]See Note 1 for a description of financial statement presentation changes made as a result of our Merger with Jefferies Group.
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.