Jefferies Financial Group (JEF) - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US47233W1099
Jefferies Financial Group Inc. (NYSE: JEF) is a prominent investment banking and capital markets firm that operates across the Americas, Europe, the Middle East, and the Asia-Pacific regions. The company is structured into two main segments: Investment Banking and Capital Markets, and Asset Management.
Within these segments, Jefferies provides a wide range of financial services, including investment banking, advisory services for mergers and acquisitions, debt financing, restructurings, and private capital advisory transactions. They also offer underwriting and placement services for various types of securities, corporate lending, equities research, sales, trading, wealth management, and online foreign exchange trading services.
Moreover, Jefferies specializes in managing investment-grade distressed debt securities, government and agency securities, municipal bonds, leveraged loans, emerging markets debt, and derivative products such as interest rate and credit index derivatives. The company caters to diverse alternative asset management platforms with varied investment strategies and asset classes.
Initially known as Leucadia National Corporation, Jefferies Financial Group Inc. rebranded in May 2018. The company has a rich history, being founded in 1962, and is headquartered in New York, New York. For more information, you can visit their website at https://www.jefferies.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
JEF Stock Overview
Market Cap in USD | 9,361m |
Sector | Financial Services |
Industry | Capital Markets |
GiC SubIndustry | Multi-Sector Holdings |
TER | 0.00% |
IPO / Inception | 1987-11-05 |
JEF Stock Ratings
Growth 5y | 8.32 |
Fundamental | -1.49 |
Dividend | 8.27 |
Rel. Performance vs Sector | 1.06 |
Analysts | 4.00/5 |
Fair Price Momentum | 45.64 USD |
Fair Price DCF | - |
JEF Dividends
Yield 12m | 2.89% |
Yield on Cost 5y | 8.37% |
Dividends CAGR 5y | 21.72% |
Payout Consistency | 80.0% |
JEF Growth Ratios
Growth 12m | 36.11% |
Growth Correlation 12m | 73% |
Growth Correlation 3m | 57% |
CAGR 5y | 23.63% |
Sharpe Ratio 12m | 1.26 |
Alpha vs SP500 12m | 8.64 |
Beta vs SP500 5y weekly | 1.25 |
ValueRay RSI | 10.38 |
Volatility GJR Garch 1y | 31.30% |
Price / SMA 50 | -2.74% |
Price / SMA 200 | 9.9% |
Current Volume | 647.9k |
Average Volume 20d | 1062.9k |
External Links for JEF Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 20, 2024, the stock is trading at USD 41.52 with a total of 647,851 shares traded.
Over the past week, the price has changed by -2.95%, over one month by -4.77%, over three months by +5.70% and over the past year by +35.76%.
According to ValueRays Forecast Model, JEF Jefferies Financial Group will be worth about 49.3 in April 2025. The stock is currently trading at 41.52. This means that the stock has a potential upside of +18.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 49.7 | 19.6% |
Analysts Target Price | 40 | -3.66% |
ValueRay Target Price | 49.3 | 18.7% |