Market Summary
USD37.21-0.28
Delayed-0.75%
JEF Stock Price
JEF RSI Chart
JEF Valuation
JEF Price/Sales (Trailing)
JEF Profitability
JEF Fundamentals
JEF Revenue
JEF Earnings
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
JEF Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for JEF
Filter Transactions| 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 |
Which funds bought or sold JEF recently?
View All Details| 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 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Leucadia National
| 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 |
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| 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% |
Leucadia National News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| 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)
| 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 |
JEF Income Statement
2023-05-31CONSOLIDATED 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 | ||||
| ||||||||
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.