Jefferies Financial Group Inc. (JEF)
Company Info
| ISIN | US47233W1099 |
|---|---|
| CUSIP | 47233W109 |
| Sector | Financial Services |
| Industry | Financial Conglomerates |
| IPO Date | Nov 5, 1987 |
Highlights
| Market Cap | $15.27B |
|---|---|
| EPS (TTM) | $2.34 |
| PE Ratio | 31.76 |
| Total Revenue (TTM) | $9.75B |
| Gross Profit (TTM) | $8.13B |
| EBITDA (TTM) | $4.27B |
| Year Range | $33.66 - $75.81 |
| Target Price | $70.00 |
| Short % | 6.32% |
| Short Ratio | 5.72 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JEF vs. HOOD, JEF vs. ARCC, JEF vs. SPY, JEF vs. SCHD, JEF vs. VOO, JEF vs. JXN, 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 85.54% year-to-date (YTD) and 114.09% in the last 12 months. Over the past 10 years, Jefferies Financial Group Inc. had an annualized return of 15.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 85.54% | 24.72% |
| 1 month | 12.27% | 2.30% |
| 6 months | 57.41% | 12.31% |
| 1 year | 114.09% | 32.12% |
| 5 years (annualized) | 38.87% | 13.81% |
| 10 years (annualized) | 15.87% | 11.31% |
Monthly Returns
The table below presents the monthly returns of JEF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.87% | 3.36% | 5.45% | -2.36% | 8.73% | 6.96% | 17.50% | 3.16% | 2.67% | 3.95% | 85.54% | ||
| 2023 | 31.93% | -3.05% | -16.01% | 0.91% | -5.17% | 10.31% | 10.91% | -2.15% | 2.63% | -12.15% | 11.12% | 14.02% | 40.61% |
| 2022 | -5.57% | -2.20% | -7.57% | -6.36% | 8.48% | -16.35% | 17.92% | -0.57% | -8.07% | 16.64% | 11.44% | -9.77% | -8.30% |
| 2021 | -5.08% | 25.31% | 3.65% | 8.01% | -0.51% | 6.44% | -2.95% | 12.18% | 0.46% | 15.81% | -12.06% | 3.25% | 62.18% |
| 2020 | 1.26% | -8.86% | -30.64% | 0.37% | 8.10% | 6.14% | 4.18% | 9.24% | 2.62% | 8.39% | 17.30% | 8.23% | 18.47% |
| 2019 | 19.87% | -2.59% | -7.30% | 9.47% | -14.10% | 8.83% | 10.92% | -12.61% | 5.45% | 1.47% | 12.01% | 2.25% | 31.59% |
| 2018 | 2.19% | -11.38% | -5.25% | 5.76% | -8.98% | 3.93% | 6.64% | -4.25% | -5.43% | -2.23% | 1.77% | -20.55% | -34.46% |
| 2017 | 2.58% | 11.61% | -2.33% | -2.35% | -3.94% | 7.26% | -0.50% | -9.03% | 6.63% | 0.20% | 3.99% | 0.69% | 13.94% |
| 2016 | -4.77% | -12.74% | 11.91% | 3.15% | 8.51% | -4.25% | 5.37% | 4.87% | -0.57% | -1.94% | 17.94% | 5.59% | 33.70% |
| 2015 | 1.12% | 4.68% | -6.07% | 6.64% | 3.62% | -1.42% | -3.13% | -8.76% | -5.59% | -1.23% | -11.64% | -1.64% | -22.43% |
| 2014 | -3.56% | 2.23% | 0.22% | -8.86% | 0.51% | 2.22% | -5.76% | 0.89% | -4.37% | -0.25% | -2.73% | -3.07% | -20.89% |
| 2013 | 6.98% | 8.64% | 1.97% | 12.61% | 1.59% | -16.44% | 2.33% | -7.08% | 9.27% | 4.04% | 1.13% | -1.12% | 22.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JEF is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. provided a 1.29% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $3.00 | $1.15 | $0.86 | $0.44 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 1.29% | 7.42% | 3.67% | 2.43% | 1.96% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.95 | |
| 2023 | $1.80 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $3.00 |
| 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 | $1.15 |
| 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 | $0.86 |
| 2020 | $0.00 | $0.01 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 3725 trading sessions.
The current Jefferies Financial Group Inc. drawdown is 1.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.74% | May 19, 2008 | 202 | Mar 6, 2009 | 3725 | Dec 21, 2023 | 3927 |
| -49.46% | Mar 26, 1998 | 295 | May 26, 1999 | 1105 | Oct 17, 2003 | 1400 |
| -30.94% | Feb 4, 1993 | 415 | Sep 26, 1994 | 187 | Jun 22, 1995 | 602 |
| -29.89% | Dec 23, 2004 | 41 | Feb 22, 2005 | 190 | Nov 21, 2005 | 231 |
| -26.02% | Mar 15, 1990 | 133 | Oct 15, 1990 | 93 | Mar 7, 1991 | 226 |
Volatility
Volatility Chart
The current Jefferies Financial Group Inc. volatility is 12.36%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Jefferies Financial Group Inc..
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Income Statement
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