JEF - Jefferies Financial Group - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US47233W1099
Investment Banking, Capital Markets, Asset Management, Securities, Lending
Jefferies Financial Group Inc. is a leading investment banking and capital markets firm with a global presence, operating in the Americas, Europe, the Middle East, and the Asia-Pacific. The company's diverse business is divided into two main segments: Investment Banking and Capital Markets, and Asset Management.
The Investment Banking and Capital Markets segment offers a wide range of services, including investment banking, advisory services for mergers and acquisitions, debt financing, restructurings, and recapitalizations, as well as private capital advisory transactions. Additionally, the company provides underwriting and placement services for various securities, such as corporate debt, municipal bonds, mortgage-backed and asset-backed securities, equity and equity-linked securities, and loan syndication services. Corporate lending services are also part of the company's offerings.
In addition to its investment banking and capital markets services, Jefferies Financial Group Inc. provides a range of other financial services, including financing, securities lending, and prime brokerage services. The company's equities research, sales, and trading services offer clients valuable insights and execution capabilities. Wealth management services and online foreign exchange trading services are also available to clients.
The Asset Management segment of the company manages and offers services to a diverse group of alternative asset management platforms, covering a broad spectrum of investment strategies and asset classes. This includes investment grade distressed debt securities, U.S. and European government and agency securities, municipal bonds, leveraged loans, emerging markets debt, and interest rate and credit index derivative products.
With a rich history dating back to 1962, Jefferies Financial Group Inc. was formerly known as Leucadia National Corporation before changing its name in May 2018. The company is headquartered in New York, New York, and can be found online at https://www.jefferies.com.
Drawdown (Underwater) Chart
JEF Stock Overview
| Market Cap in USD | 12,755m |
| Sector | Financial Services |
| Industry | Capital Markets |
| GiC SubIndustry | Multi-Sector Holdings |
| TER | 0.00% |
| IPO / Inception | 1987-11-05 |
JEF Stock Ratings
| Growth 5y | 93.4 |
| Fundamental | -1.90 |
| Dividend | 33.2 |
| Rel. Performance vs Sector | 3.44 |
| Analysts | 4.00/5 |
| Fair Price Momentum | 82.31 USD |
| Fair Price DCF | - |
JEF Dividends
| Dividend Yield 12m | 1.98% |
| Yield on Cost 5y | 8.04% |
| Dividends CAGR 5y | 60.16% |
| Payout Consistency | 48.2% |
JEF Growth Ratios
| Growth 12m | 91.24% |
| Growth Correlation 12m | 98.2% |
| Growth Correlation 3m | 86.3% |
| CAGR 5y | 32.27% |
| CAGR/Mean DD 5y | 2.32 |
| Sharpe Ratio 12m | 3.59 |
| Alpha vs SP500 12m | 49.72 |
| Beta vs SP500 5y weekly | 1.23 |
| ValueRay RSI | 78.29 |
| Volatility GJR Garch 1y | 22.16% |
| Price / SMA 50 | 7.42% |
| Price / SMA 200 | 31.68% |
| Current Volume | 1737.7k |
| Average Volume 20d | 1938.4k |
External Links for JEF Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
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Fund Manager Positions
Dataroma • Stockcircle
As of October 11, 2024, the stock is trading at USD 63.10 with a total of 1,737,719 shares traded.
Over the past week, the price has changed by +0.91%, over one month by +12.06%, over three months by +20.79% and over the past year by +95.27%.
According to ValueRays Forecast Model, JEF Jefferies Financial Group will be worth about 88.9 in October 2025. The stock is currently trading at 63.10. This means that the stock has a potential upside of +40.89%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 65 | 3.01 |
| Analysts Target Price | 40 | -36.6 |
| ValueRay Target Price | 88.9 | 40.9 |