Jefferies Financial Group Inc. (JEF)
Company Info
| ISIN | US47233W1099 |
|---|---|
| CUSIP | 47233W109 |
| Sector | Financial Services |
| Industry | Financial Conglomerates |
Highlights
| Market Cap | $9.51B |
|---|---|
| EPS | $1.25 |
| PE Ratio | 35.89 |
| Revenue (TTM) | $5.16B |
| Gross Profit (TTM) | $4.70B |
| EBITDA (TTM) | $2.48B |
| Year Range | $28.77 - $47.39 |
| Target Price | $50.33 |
| Short % | 1.18% |
| Short Ratio | 1.87 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: JEF vs. HOOD, JEF vs. ARCC, JEF vs. SPY, JEF vs. JXN, JEF vs. VOO, JEF vs. SCHD, JEF vs. BRK-B, JEF vs. MCO, JEF vs. JPM, JEF vs. BRO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jefferies Financial Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jefferies Financial Group Inc. had a return of 11.01% year-to-date (YTD) and 58.59% in the last 12 months. Over the past 10 years, Jefferies Financial Group Inc. had an annualized return of 10.22%, which was very close to the S&P 500 benchmark's annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.01% | 7.50% |
| 1 month | 1.59% | -1.61% |
| 6 months | 29.81% | 17.65% |
| 1 year | 58.59% | 26.26% |
| 5 years (annualized) | 24.71% | 11.73% |
| 10 years (annualized) | 10.22% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.87% | 2.60% | 5.45% | -2.36% | ||||||||
| 2023 | -12.15% | 11.12% | 14.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JEF is 91, placing it in the top 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Jefferies Financial Group Inc.(JEF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jefferies Financial Group Inc. (JEF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jefferies Financial Group Inc. granted a 2.67% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $1.15 | $0.86 | $0.54 | $0.45 | $0.40 | $0.28 | $0.20 | $0.20 | $0.20 | $0.20 |
Dividend yield | 2.67% | 2.97% | 3.50% | 2.32% | 2.32% | 2.20% | 2.77% | 1.26% | 1.02% | 1.37% | 1.06% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Jefferies Financial Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2022 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 |
| 2021 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 |
| 2020 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 |
| 2019 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jefferies Financial Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jefferies Financial Group Inc. was 80.74%, occurring on Mar 6, 2009. Recovery took 3171 trading sessions.
The current Jefferies Financial Group Inc. drawdown is 2.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.74% | May 19, 2008 | 202 | Mar 6, 2009 | 3171 | Oct 8, 2021 | 3373 |
| -57.51% | Feb 19, 1987 | 209 | Dec 15, 1987 | 388 | Aug 3, 1989 | 597 |
| -38.93% | Nov 4, 2021 | 155 | Jun 16, 2022 | 381 | Dec 21, 2023 | 536 |
| -33.59% | Mar 26, 1998 | 137 | Oct 8, 1998 | 182 | Jun 30, 1999 | 319 |
| -30.47% | Feb 4, 1993 | 415 | Sep 26, 1994 | 187 | Jun 22, 1995 | 602 |
Volatility
Volatility Chart
The current Jefferies Financial Group Inc. volatility is 7.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |